YOLFTbeta
Locasystem International SA

Locasystem International SA

MLLOI · PA · Technology / Information Technology Services

9.75EUR+0.85 (+9.55%)

Price History

Full chart

Market Stats

Previous Close8.90
Open8.05
Day Range8.05 – 9.75
52-Week Range9.15 – 14.50
Volume41
Market Cap3.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.52
Dividend Yield4.95%
Beta-0.60
50-Day Avg11.69
200-Day Avg12.08

About

Locasystem International SA engages in the rental of computing and office equipment in France. The company rents systems, microcomputing equipment, photocopiers, telecopiers, workstations and graphical workstations, terminals, networks, etc. It also sells equipment; and offers services, including auditing and management of computing installations, maintenance, upgrades, etc. Locasystem International SA is based in Paris, France.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jacques Mauguin
  • Employees2
  • Headquarters41 avenue Théophile Gautier, Paris, France, 75016, France
  • Websitehttps://www.locasystem.com

Leadership

  • Mr. Jacques MauguinPresident & Chairman

Financials

Income Statement

Currency: EUR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue46.82M56.88M54.51M45.29M35.12M46.62M42.63M48.06M28.40M26.27M32.37M31.41M23.79M21.47M21.09M24.95M22.64M25.69M24.83M26.04M14.25M260.84K264.86K253.99K244.00K232.62K272.22K
Growth (%)-+21.49%-4.17%-16.92%-22.45%+32.73%-8.56%+12.75%-40.91%-7.52%+23.24%-2.95%-24.26%-9.77%-1.78%+18.32%-9.25%+13.46%-3.32%+4.84%-45.25%-98.17%+1.54%-4.10%-3.93%-4.67%+17.03%
Cost of Revenue31.00M37.18M33.60M25.95M17.95M38.43M35.28M41.30M22.92M17.49M29.54M21.29M15.18M12.51M14.10M16.73M15.19M17.88M17.78M18.07M11.39M582.46K493.83K580.65K458.19K488.50K457.83K
Gross Profit15.83M19.70M20.91M19.34M17.17M8.19M7.34M6.76M5.48M8.78M2.83M10.12M8.61M8.96M6.98M8.22M7.45M7.81M7.05M7.96M2.87M-321.62K-228.98K-326.65K-214.18K-255.89K-185.61K
Gross Margin33.80%34.63%38.37%42.71%48.90%17.56%17.22%14.07%19.29%33.41%8.74%32.22%36.18%41.75%33.12%32.96%32.92%30.41%28.41%30.58%20.10%-123.30%-86.45%-128.61%-87.78%-110.00%-68.18%
Operating Expense14.70M18.18M20.54M19.08M16.58M7.87M7.07M5.98M4.98M8.20M1.37M9.52M8.17M8.41M-13.41M7.14M6.09M6.44M6.26M7.15M1.95M-660.51K30.56K-27.59K-24.55K-3.08K-777.43K
Operating Income1.13M1.52M377.36K260.48K599.02K317.54K272.82K778.92K494.58K573.55K1.46M598.04K435.25K548.37K20.39M1.09M1.36M1.37M797.46K816.50K920.10K338.89K-259.54K-299.06K-189.63K-252.81K591.83K
Operating Margin2.41%2.67%0.69%0.58%1.71%0.68%0.64%1.62%1.74%2.18%4.52%1.90%1.83%2.55%96.71%4.36%6.00%5.34%3.21%3.14%6.45%129.92%-97.99%-117.74%-77.72%-108.68%217.41%
EBITDA991.13K1.28M-140.00K-576.77K610.00K325.29K-60.00K520.00K550.00K1.62M2.86M2.42M4.14M5.05M3.41M3.35M3.29M3.51M3.07M3.89M-57.23K2.18M-175.72K---1.33M-
EBITDA Margin2.12%2.25%-0.26%-1.27%1.74%0.70%-0.14%1.08%1.94%6.17%8.85%7.69%17.41%23.53%16.19%13.42%14.53%13.66%12.37%14.96%-0.40%835.87%-66.34%---570.63%-
Net Income907.67K1.04M-503.14K-744.22K377.47K425.97K-124.01K352.01K6.34K315.70K222.57K2.48M-22.24K-70.44K18.26K373.56K394.89K410.65K285.42K-120.38K72.37K2.14M-243.57K1.21M-290.92K-1.33M-585.34K
Net Income Margin1.94%1.83%-0.92%-1.64%1.07%0.91%-0.29%0.73%0.02%1.20%0.69%7.91%-0.09%-0.33%0.09%1.50%1.74%1.60%1.15%-0.46%0.51%821.03%-91.97%474.71%-119.23%-572.45%-215.02%
Interest Expense146.06K90.58K205.83K148.84K123.09K209.11K124.01K224.69K82.43K158.78K184.39K200.48K401.14K405.77K404.78K462.95K206.21K246.85K247.22K230.53K20.04K45.34K61.60K--13.73K150.63K
Interest Expense % of Total Revenue0.31%0.16%0.38%0.33%0.35%0.45%0.29%0.47%0.29%0.60%0.57%0.64%1.69%1.89%1.92%1.86%0.91%0.96%1.00%0.89%0.14%17.38%23.26%--5.90%55.33%

Balance Sheet

Currency: EUR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets21.60M29.48M27.79M21.81M17.63M18.71M17.11M16.96M11.25M12.92M14.42M13.06M14.98M12.43M10.04M12.02M12.10M13.30M13.81M17.41M11.62M8.74M7.00M7.76M6.72M4.94M5.06M
Total Liabilities17.09M24.05M23.44M18.72M14.47M15.41M13.72M13.76M8.78M9.72M11.37M10.32M12.41M9.94M7.55M8.43M8.22M8.76M9.73M12.66M5.70M867.07K820.54K825.52K830.89K573.51K1.47M
Total Equity4.51M5.42M4.35M3.09M3.16M3.30M3.41M3.21M2.48M2.86M2.70M2.39M2.18M2.03M2.07M2.92M2.94M3.37M3.02M3.36M4.41M7.88M6.18M6.93M5.89M4.37M3.59M
Cash2.54M3.12M2.84M4.03M1.39M1.59M1.70M1.35M2.39M857.28K773.06K1.28M1.35M630.37K498.14K1.41M1.33M1.89M2.36M2.62M3.06M2.01M544.15K1.05M53.87K740.26K378.11K
Total Debt7.39M7.76M6.24M1.94M3.18M3.66M2.53M4.09M1.91M3.94M4.73M4.67M7.21M5.35M2.96M3.38M2.74M3.72M4.12M7.23M1.20M662.79K565.87K548.34K544.69K419.37K120
Net Debt4.85M4.63M3.41M-2.08M1.80M2.07M826.72K2.74M-475.56K3.08M3.95M3.39M5.87M4.72M2.46M1.97M1.41M1.83M1.75M4.61M-1.86M-1.35M21.72K-504.97K490.82K-320.89K-377.99K

Cash Flow

Currency: EUR2001-03-312002-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow7.31M5.01M-16.41K4.56M3.81M1.60M932.10K977.00K2.98M2.55M2.32M3.52M1.99M1.96K1.55K1.20M2.06M69.00K1.86M------
Investing Cash Flow-6.24M-3.75M-4.78M-2.91M-3.18M-2.43M1.36M-1.87M-4.37M-1.88M-1.58M-2.91M-654.00K-317-508-515.00K-778.00K-558.00K-------
Financing Cash Flow-724.63K-194.40K664.67K-333.03K57.87K44.94K488.24K392.00K1.16M-1.36M-682.00K-1.97M-1.22M-570-968-278.00K-116.00K64.00K-------
Capital Expenditure005.37M5.40M5.32M5.13M2.17M1.48M4.90M2.56M1.73M2.98M915.00K742645739.00K775.00K678.00K0000000
Free Cash Flow7.31M5.01M-5.38M-836.45K-1.51M-3.54M-1.24M-499.00K-1.92M-9.00K587.00K543.00K1.07M1.22K908462.00K1.29M-609.00K1.86M------
Dividends Paid486.86K457.40K352.85K371.76K545.64K142.30K856.01K1.21M989.00K1.57M951.00K804.00K303.00K399544690.00K837.00K1.01M-------
FCF to OCF100.00%100.00%32799.99%-18.34%-39.70%-221.60%-133.33%-51.07%-64.32%-0.35%25.29%15.43%53.95%62.12%58.47%38.47%62.47%-882.61%100.00%------
Dividend Paid to FCF6.66%9.13%-6.55%-44.44%-36.07%-4.03%-68.88%-243.09%-51.56%-17466.67%162.01%148.07%28.26%32.79%59.91%149.35%64.88%-166.67%-------

Key Statistics & Ratios

Market Cap3.82M
Enterprise Value3.51M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales14.02
Price / Book0.91
EPS-3.52
Book Value11.56
Revenue (TTM)272.22K
Gross Profit (TTM)-185.61K
EBITDA-248.15K
Profit Margin-215.02%
Operating Margin-83.79%
Return on Equity-14.71%
Return on Assets-2.85%
Shares Outstanding377.90K
Shares Float0
Beta-0.60
Dividend Yield4.95%
Dividend Rate0.50
Payout Ratio110.59%

Dividends

20251×
0.50Nov 5, 2025
20241×
0.50Oct 4, 2024
20231×
2.00Oct 5, 2023
20221×
1.20Oct 4, 2022
20211×
1.48Oct 6, 2021
20201×
0.25Nov 6, 2020
20191×
0.25Oct 8, 2019
20181×
0.50Oct 8, 2018
20171×
0.50Oct 6, 2017
20161×
0.50Oct 6, 2016
20151×
0.50Oct 8, 2015
20141×
0.15Oct 8, 2014
20121×
0.50Oct 4, 2012
20111×
1.00Dec 15, 2011
20101×
1.00Oct 11, 2010
20091×
1.00Oct 7, 2009
20081×
1.00Oct 7, 2008
20032×
0.28Oct 29, 20030.28Jan 17, 2003