Grande Armee Investissement SA

MLGAI · PA · Industrials / Specialty Business Services

130.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close130.00

Open130.00

Day Range130.00 – 130.00

52-Week Range109.00 – 194.00

Volume0

Market Cap37.06M

P/E (TTM)0.00

Forward P/E0.00

EPS-3.93

Dividend Yield0.00%

Beta0.09

50-Day Avg136.72

200-Day Avg146.28

About

Grande Armee Investissement SA operates in the areas of legal publishing, training, and consulting sectors in France and internationally. The company was incorporated in 1992 and is based in Paris, France.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
Employees0
Headquarters35 rue du Louvre, Paris, France, 75002, France
Websitehttps://www.ga-investissement.fr

Financials

Income Statement

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2023-12-31
Total Revenue	1.17M	992.10K	1.07M	1.44M	1.20M	1.45M	41.18M	1.12M	989.07K	1.09M	1.14M	903.71K	890.24K	923.58K	262.64K	519.58K	180.00K
Growth (%)	-	-14.87%	+7.50%	+34.60%	-16.65%	+20.79%	+2749.53%	-97.27%	-11.94%	+10.47%	+4.10%	-20.54%	-1.49%	+3.75%	-71.56%	+97.83%	-65.36%
Cost of Revenue	682.45K	597.02K	485.46K	582.65K	548.10K	554.83K	27.67K	1.03M	1.24M	1.05M	1.23M	903.71K	862.71K	-20	-26	-22.49	412.21K
Gross Profit	482.96K	395.08K	581.08K	852.87K	648.45K	890.47K	41.16M	90.45K	-253.02K	45.53K	-90.39K	-	27.53K	923.60K	262.66K	519.60K	-232.21K
Gross Margin	41.44%	39.82%	54.48%	59.41%	54.19%	61.61%	99.93%	8.05%	-25.58%	4.17%	-7.95%	-	3.09%	100.00%	100.01%	100.00%	-129.00%
Operating Expense	682.45K	518.00K	426.61K	616.43K	941.80K	273.99K	36.87M	248.75K	-17.89M	379.38K	301.29K	-	165.20K	1.13M	437.44K	796.50K	676
Operating Income	-199.48K	-122.91K	154.46K	236.44K	-293.35K	616.48K	4.29M	-158.29K	17.63M	-333.85K	-391.68K	-278.06K	-137.67K	-208.87K	-174.78K	-276.90K	-232.88K
Operating Margin	-17.12%	-12.39%	14.48%	16.47%	-24.52%	42.65%	10.41%	-14.09%	1782.95%	-30.56%	-34.44%	-30.77%	-15.46%	-22.62%	-66.55%	-53.29%	-129.38%
EBITDA	178.49K	807.73K	1.11M	1.76M	2.10M	5.95M	4.37M	2.37M	20.61M	2.92M	40.37M	3.85M	-1.17M	-51.51K	4.82M	-205.16K	676.70K
EBITDA Margin	15.32%	81.42%	104.14%	122.94%	175.48%	411.85%	10.61%	211.41%	2083.72%	267.36%	3549.01%	426.50%	-130.93%	-5.58%	1833.71%	-39.48%	375.95%
Net Income	272.98K	377.52K	595.79K	895.09K	1.09M	2.96M	2.23M	1.42M	18.54M	2.03M	20.39M	2.00M	-192.73K	337.35K	160.72K	-84.70K	493.41K
Net Income Margin	23.42%	38.05%	55.86%	62.35%	90.97%	204.74%	5.42%	126.17%	1874.42%	186.11%	1792.72%	221.37%	-21.65%	36.53%	61.19%	-16.30%	274.12%
Interest Expense	188.99K	465.32K	478.10K	759.98K	1.20M	2.45M	428.86K	1.27M	1.50M	1.62M	20.56M	2.07M	513.95K	1.82K	4.83K	8.07K	136.03K
Interest Expense % of Total Revenue	16.22%	46.90%	44.83%	52.94%	100.00%	169.67%	1.04%	112.75%	151.16%	148.61%	1807.28%	229.06%	57.73%	0.20%	1.84%	1.55%	75.58%

Balance Sheet

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2023-12-31
Total Assets	8.17M	3.48M	4.75M	7.36M	8.13M	23.87M	33.55M	26.20M	43.61M	64.15M	49.59M	51.50M	60.27M	66.11M	66.13M	65.43M	88.75M
Total Liabilities	6.45M	1.97M	3.42M	5.38M	5.54M	3.26M	23.25M	2.04M	1.86M	20.96M	1.82M	934.61K	881.06K	1.08M	1.50M	1.39M	5.03M
Total Equity	1.71M	1.51M	1.33M	1.98M	2.59M	20.62M	10.31M	24.17M	41.74M	43.19M	47.78M	50.57M	59.39M	65.02M	64.63M	64.04M	83.72M
Cash	1.26M	456.54K	1.53M	4.48M	918.64K	205.49K	5.19M	565.34K	199.35K	182.10K	-	-	-	673.64K	973.65K	629.78K	194.89K
Total Debt	6.07M	-	-	-	-	6.85K	6.03M	1.17M	176.35K	19.79M	1.01M	517.51K	266.15K	300.41K	401.17K	846.55K	-
Net Debt	4.81M	-456.54K	-1.53M	-4.48M	-918.64K	-198.64K	836.96K	603.03K	-23.00K	19.61M	1.01M	517.51K	266.15K	-373.23K	-572.48K	216.77K	-194.89K

Cash Flow

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2017-12-31	2018-12-31
Operating Cash Flow	-	-	-20.55K	3.13M	-	-
Investing Cash Flow	-	-	-513.73K	-7.51M	-	-
Financing Cash Flow	-	-	-1.04M	4.68M	-	-
Capital Expenditure	0	0	479.48K	670.95K	0	0
Free Cash Flow	-	-	-500.03K	2.46M	-	-
Dividends Paid	-	-	294.54K	318.18K	-	-
FCF to OCF	-	-	2433.33%	78.59%	-	-
Dividend Paid to FCF	-	-	-58.90%	12.92%	-	-

Key Statistics & Ratios

Market Cap37.06M

Enterprise Value25.11M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales71.34

Price / Book0.37

EPS-3.93

Book Value231.52

Revenue (TTM)519.58K

Gross Profit (TTM)-224.70K

EBITDA-276.67K

Profit Margin-113.97%

Operating Margin-53.29%

Return on Equity-0.92%

Return on Assets-0.26%

Shares Outstanding276.60K

Shares Float52.55K

Beta0.09

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio344.83%

Dividends

20181×

2.00Jan 3, 2018

20161×

2.00Nov 28, 2016

20151×

2.00Nov 30, 2015

20141×

2.00Nov 26, 2014

20131×

2.00Nov 25, 2013

20121×

0.75Dec 24, 2012

20112×

1.50Dec 23, 20111.40Nov 9, 2011

20101×

1.50Jun 10, 2010

20091×

1.30Jul 23, 2009

20081×

1.47Dec 1, 2008

20071×

1.40Jul 10, 2007

20061×

1.30Jul 3, 2006

20051×

1.20Jul 8, 2005

20042×

1.62Oct 26, 20041.05Jan 23, 2004

20031×

1.00Jan 2, 2003

20011×

0.99Sep 10, 2001

20001×

0.91Jul 17, 2000