Mastrad

ALMAS · PA · Consumer Defensive / Household & Personal Products

0.0039EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0039

Open0.0039

Day Range0.0039 – 0.0039

52-Week Range0.0013 – 0.015

Volume80.00K

Market Cap905.25K

P/E (TTM)0.00

Forward P/E0.00

EPS-0.02

Dividend Yield0.00%

Beta0.61

50-Day Avg0.0043

200-Day Avg0.0057

About

Mastrad Société Anonyme designs, distributes, and sells cooking accessories in France and the Americas. The company offers cooking thermometers under the ORKA brand; and maryse spatulas, pastry molds, whippers, and minute cookers. Mastrad Société Anonyme was incorporated in 1994 and is headquartered in Paris, France.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Mathieu Lion
Employees4
Headquarters32 Rue de Cambrai, Paris, France, 75019, France
Websitehttps://www.mastrad-paris.fr

Leadership

Mr. Mathieu LionCo-Founder, CEO & Chairman
Mr. Thibault HouelleuDeputy MD & Director
Mr. Ludovic de NicolayManaging Director

Financials

Income Statement

Currency: EUR	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: EUR	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	8.47M	10.90M	13.07M	13.38M	12.96M	22.64M	26.03M	26.12M	31.12M	26.42M	26.07M	20.54M	12.43M	8.85M	5.69M	5.27M	5.04M	9.50M	6.98M	6.57M	1.86M	489.00K
Growth (%)	-	+28.74%	+19.90%	+2.33%	-3.14%	+74.68%	+14.97%	+0.35%	+19.16%	-15.10%	-1.34%	-21.20%	-39.47%	-28.82%	-35.75%	-7.37%	-4.23%	+88.25%	-26.52%	-5.85%	-71.63%	-73.77%
Cost of Revenue	6.45M	8.75M	10.78M	12.22M	11.59M	10.73M	12.52M	12.25M	13.35M	13.23M	13.04M	10.26M	6.86M	5.04M	3.02M	2.90M	3.79M	5.62M	7.89M	6.57M	2.01M	1.65M
Gross Profit	2.02M	2.15M	2.29M	1.16M	1.37M	11.91M	13.50M	13.87M	17.77M	13.19M	13.02M	10.29M	5.57M	3.81M	2.67M	2.37M	1.25M	3.88M	-913.00K	-1.00K	-149.00K	-1.16M
Gross Margin	23.82%	19.73%	17.55%	8.68%	10.58%	52.61%	51.88%	53.10%	57.11%	49.92%	49.96%	50.08%	44.80%	43.02%	46.98%	45.01%	24.84%	40.87%	-13.08%	-0.02%	-7.99%	-236.40%
Operating Expense	447.28K	-169.38K	105.01K	66.48K	300.57K	11.23M	11.82M	12.30M	16.25M	15.39M	17.19M	12.11M	7.64M	6.31M	4.66M	3.95M	2.52M	3.53M	533.00K	1.32M	823.00K	479.00K
Operating Income	1.57M	2.32M	2.19M	1.10M	1.07M	679.00K	1.68M	1.57M	1.53M	-2.21M	-4.16M	-1.82M	-2.07M	-2.50M	-1.99M	-1.58M	-1.27M	348.00K	-1.45M	-1.32M	-972.00K	-1.64M
Operating Margin	18.54%	21.28%	16.74%	8.19%	8.26%	3.00%	6.47%	6.00%	4.91%	-8.35%	-15.97%	-8.85%	-16.66%	-28.25%	-34.94%	-30.01%	-25.11%	3.66%	-20.72%	-20.15%	-52.15%	-334.36%
EBITDA	1.74M	2.90M	2.17M	1.39M	1.12M	1.92M	2.70M	2.52M	2.38M	-1.25M	-3.79M	-2.04M	-1.42M	-2.14M	-1.59M	-1.41M	-1.01M	574.00K	-1.02M	-1.03M	-474.00K	-1.11M
EBITDA Margin	20.54%	26.62%	16.56%	10.38%	8.65%	8.48%	10.37%	9.66%	7.66%	-4.74%	-14.54%	-9.94%	-11.44%	-24.22%	-27.89%	-26.71%	-20.10%	6.04%	-14.66%	-15.65%	-25.43%	-227.20%
Net Income	1.06M	1.74M	1.30M	780.91K	427.26K	810.00K	804.00K	1.28M	981.00K	-2.41M	-4.43M	-2.18M	-1.94M	-2.63M	-1.84M	-1.68M	-1.30M	216.00K	-1.21M	-1.42M	-795.00K	-1.58M
Net Income Margin	12.53%	15.92%	9.97%	5.84%	3.30%	3.58%	3.09%	4.90%	3.15%	-9.11%	-16.99%	-10.60%	-15.59%	-29.75%	-32.35%	-31.85%	-25.83%	2.27%	-17.37%	-21.67%	-42.65%	-322.90%
R&D	-	-	-	-	-	268.00K	291.00K	19.00K	8.00K	37.00K	41.00K	41.00K	22.00K	44.00K	14.00K	-	-	-	7.00K	4.00K	-	-
R&D as % of Total Revenue	-	-	-	-	-	1.18%	1.12%	0.07%	0.03%	0.14%	0.16%	0.20%	0.18%	0.50%	0.25%	-	-	-	0.10%	0.06%	-	-
Interest Expense	33.16K	46.30K	66.20K	74.50K	311.00K	197.00K	241.00K	219.00K	257.00K	340.00K	352.00K	259.00K	144.00K	119.00K	82.00K	84.00K	128.00K	154.00K	168.00K	170.00K	66.00K	62.00K
Interest Expense % of Total Revenue	0.39%	0.42%	0.51%	0.56%	2.40%	0.87%	0.93%	0.84%	0.83%	1.29%	1.35%	1.26%	1.16%	1.34%	1.44%	1.59%	2.54%	1.62%	2.41%	2.59%	3.54%	12.68%

Balance Sheet

Currency: EUR	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: EUR	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	5.36M	6.67M	11.88M	12.35M	12.96M	17.50M	20.11M	20.14M	25.23M	26.95M	21.54M	11.20M	8.92M	6.76M	5.29M	4.24M	5.41M	7.32M	6.79M	6.35M	4.66M	3.48M
Total Liabilities	2.95M	3.03M	3.02M	3.13M	3.72M	7.43M	9.69M	8.93M	13.34M	13.54M	13.57M	6.37M	6.03M	4.38M	3.00M	3.01M	4.48M	5.19M	5.69M	3.26M	2.48M	2.90M
Total Equity	2.40M	3.64M	8.87M	9.22M	9.24M	8.95M	10.42M	11.21M	11.90M	12.00M	7.40M	4.82M	2.89M	2.38M	2.29M	1.23M	930.00K	2.13M	1.10M	3.08M	2.19M	580.00K
Cash	774.00K	526.00K	815.00K	430.00K	795.00K	1.53M	3.49M	2.78M	770.00K	2.16M	953.00K	194.00K	169.00K	155.00K	410.00K	105.00K	529.00K	386.00K	392.00K	643.00K	419.00K	72.00K
Total Debt	196.31K	37.90K	53.30K	26.67K	9.77K	1.98M	1.92M	2.42M	3.18M	5.60M	4.38M	1.88M	1.15M	421.00K	111.00K	2.08M	2.69M	2.70M	3.07M	1.84M	1.29M	1.40M
Net Debt	196.31K	37.90K	53.30K	26.67K	9.77K	453.00K	-1.56M	-365.00K	2.41M	3.44M	3.43M	1.68M	977.00K	266.00K	-299.00K	939.00K	2.16M	2.31M	2.68M	1.20M	869.00K	1.33M

Cash Flow

Currency: EUR	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: EUR	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	2.17M	1.27M	272.82K	-2.82M	1.45M	1.00M	2.65M	547.00K	180.00K	-677.00K	-1.50M	-1.20M	552.00K	-1.55M	-813.00K	-1.71M	-1.80M	-483.00K	-476.00K	-1.39M	814.00K	6.00K
Investing Cash Flow	-	-	127.90K	-1.71M	-	-662.00K	-1.39M	-1.21M	-1.94M	-1.04M	-441.00K	-329.00K	-587.00K	201.00K	-353.00K	-242.00K	-491.00K	-636.00K	-149.00K	-585.00K	-438.00K	-413.00K
Financing Cash Flow	-	-	4.37M	-614.37K	-	-78.00K	925.00K	-133.00K	-387.00K	2.61M	1.90M	-265.00K	572.00K	1.38M	1.47M	1.65M	2.71M	977.00K	610.00K	1.72M	-85.00K	0
Capital Expenditure	950.00K	974.00K	287.10K	254.66K	329.00K	706.00K	959.00K	1.24M	2.22M	956.00K	911.00K	553.00K	665.00K	425.00K	353.00K	262.00K	658.00K	689.00K	772.00K	354.00K	520.00K	79.00K
Free Cash Flow	-	-	-14.28K	-3.08M	-	296.00K	1.69M	-689.00K	-2.04M	-1.63M	-2.41M	-1.75M	-113.00K	-1.98M	-1.17M	-1.97M	-2.46M	-1.17M	-1.25M	-1.75M	294.00K	-73.00K
Dividends Paid	178.00K	501.00K	435.81K	358.81K	-	-	305.00K	372.00K	425.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-	-	-5.23%	109.02%	-	29.54%	63.84%	-125.96%	-1135.56%	241.21%	160.73%	146.04%	-20.47%	127.40%	143.42%	115.30%	136.60%	242.65%	262.18%	125.39%	36.12%	-1216.67%
Dividend Paid to FCF	-	-	-3051.90%	-11.66%	-	-	18.02%	-53.99%	-20.79%	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Apr 20, 2015	Apr 29, 2016	Oct 28, 2016	Apr 28, 2017	Oct 27, 2017	Apr 25, 2018	Oct 30, 2018	Apr 29, 2019	Oct 24, 2019	Oct 19, 2020	Mar 24, 2021	Oct 29, 2021	Jul 1, 2022	Nov 23, 2022	Apr 30, 2025	Nov 2, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	-0.11	-0.19	-0.15	-0.13	-0.09	-0.05	-0.04	-0.06	-0.07	0.01	0.00	-0.03	-0.02	-0.01	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap905.25K

Enterprise Value2.47M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.22

Price / Book1.04

EPS-0.02

Book Value-0.004

Revenue (TTM)745.00K

Gross Profit (TTM)-462.00K

EBITDA-1.64M

Profit Margin0.00%

Operating Margin-336.05%

Return on Equity-678.41%

Return on Assets-39.88%

Shares Outstanding226.31M

Shares Float76.84M

Beta0.61

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20121×

0.08Mar 14, 2012

20111×

0.07Mar 15, 2011

20101×

0.06Mar 24, 2010

20061×

0.07Dec 22, 2006

Stock Splits

May 28, 2018143:139
Mar 20, 201767:66