YOLFTbeta
Body One SA

Body One SA

MLONE · PA · Consumer Cyclical / Apparel Manufacturing

0.39EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.39
Open0.39
Day Range0.39 – 0.39
52-Week Range0.212 – 0.965
Volume289
Market Cap2.27M
P/E (TTM)4.62
Forward P/E0.00
EPS0.13
Dividend Yield0.00%
Beta-0.52
50-Day Avg0.6739
200-Day Avg0.6822

About

Body One SA provides women clothing through online in France. It offers various products, including lingerie, nightwear, swimwear, bodys, yoga, sports, and other accessories. The company was incorporated in 1998 and is based in Pantin, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Ariel Amsellem
  • Employees0
  • Headquarters47-49 Rue Cartier Bresson, Pantin, France, 93500, France
  • Websitehttps://www.bodyone.fr

Leadership

  • Mr. Ariel AmsellemChairman, CEO, President & General Director
  • Mr. Daniel AngelChief Financial Officer
  • Steeve AmsellemMarketing & Communication Director

Financials

Income Statement

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-31
Total Revenue2.93M3.52M5.24M6.28M8.40M11.43M9.15M9.00M7.43M4.85M1.97M2.28M1.74M260.00K632.02K110.00K71.90K232.85K11.95K68.85K158.11K156.89K
Growth (%)-+20.14%+48.86%+19.85%+33.76%+36.07%-19.95%-1.64%-17.44%-34.72%-59.38%+15.74%-23.68%-85.06%+143.09%-82.60%-34.63%+223.85%-94.87%+476.20%+129.64%-0.77%
Cost of Revenue2.42M2.71M4.35M4.73M6.00M8.28M7.95M7.21M6.49M3.96M2.68M1.76M2.78M470.00K951.72K190.00K286.58K861.47K12.42K97.89K204.00K124.05K
Gross Profit510.00K810.00K890.00K1.55M2.40M3.15M1.20M1.79M940.00K890.00K-720.00K520.00K-1.04M-210.00K-319.70K-80.00K-214.68K-628.62K-475.57-29.04K-45.89K32.84K
Gross Margin17.41%23.01%16.98%24.68%28.57%27.56%13.11%19.89%12.65%18.35%-36.55%22.81%-59.77%-80.77%-50.58%-72.73%-298.58%-269.97%-3.98%-42.17%-29.02%20.93%
Operating Expense270.00K930.00K710.00K1.29M1.66M2.12M1.58M1.87M2.33M2.39M-100.00K1.46M120.00K-380.00K109.52K-248.75K-600.69K158.32K44.69K76.50K96.33K
Operating Income240.00K-120.00K180.00K260.00K740.00K1.03M-380.00K-80.00K-1.39M-1.50M-620.00K-940.00K-1.16M170.00K-429.22K--463.43K-27.93K-158.79K-73.73K-122.39K-63.49K
Operating Margin8.19%-3.41%3.44%4.14%8.81%9.01%-4.15%-0.89%-18.71%-30.93%-31.47%-41.23%-66.67%65.38%-67.91%--644.53%-11.99%-1328.93%-107.08%-77.41%-40.47%
EBITDA230.00K-170.00K70.00K490.00K1.02M990.00K-530.00K-140.00K-730.00K-1.73M-620.00K-960.00K-1.17M-140.00K-405.58K--445.04K-21.64K-155.81K-73.73K-94.30K-36.69K
EBITDA Margin7.85%-4.83%1.34%7.80%12.14%8.66%-5.79%-1.56%-9.83%-35.67%-31.47%-42.11%-67.24%-53.85%-64.17%--618.95%-9.30%-1303.93%-107.08%-59.64%-23.38%
Net Income150.00K-90.00K140.00K180.00K450.00K590.00K-300.00K-80.00K-730.00K-1.11M-620.00K-970.00K-1.18M-450.00K1.40M-66.45K198.56K91.29K-69.18K9.22K-65
Net Income Margin5.12%-2.56%2.67%2.87%5.36%5.16%-3.28%-0.89%-9.83%-22.89%-31.47%-42.54%-67.82%-173.08%221.41%-92.42%85.27%764.00%-100.48%5.83%-0.04%
Interest Expense0060.00K10.00K10.00K20.00K80.00K30.00K330.00K120.00K010.00K001.41K0160.49157.220193221217
Interest Expense % of Total Revenue0.00%0.00%1.15%0.16%0.12%0.17%0.87%0.33%4.44%2.47%0.00%0.44%0.00%0.00%0.22%0.00%0.22%0.07%0.00%0.28%0.14%0.14%

Balance Sheet

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-31
Total Assets1.08M1.50M2.79M3.55M4.86M8.92M7.01M7.23M6.02M7.34M5.79M4.64M2.96M1.81M1.55M700.00K557.44K934.51K1.26M1.18M937.16K606.32K
Total Liabilities890.00K1.40M2.54M3.11M3.96M6.29M4.71M5.02M4.53M6.97M6.04M5.84M5.33M5.05M3.66M2.64M2.53M2.94M3.21M3.12M2.85M2.29M
Total Equity--250.00K440.00K890.00K2.62M2.29M2.21M1.49M370.00K-250.00K-1.20M-2.37M-3.24M-2.12M-1.95M-1.97M-2.01M-1.96M-1.94M-1.91M-1.69M
Cash50.00K130.00K30.00K40.00K20.00K20.00K50.00K40.00K20.00K520.00K10.00K20.00K10.00K--10.00K-68.05----
Total Debt150.00K520.00K910.00K1.01M840.00K670.00K640.00K590.00K1.75M3.27M4.70M3.11M190.00K90.00K1.15M190.00K668.35K1.15M1.42M1.67M1.61M1.34M
Net Debt100.00K390.00K880.00K970.00K820.00K650.00K590.00K550.00K1.73M2.75M4.69M3.09M180.00K90.00K1.15M180.00K668.35K1.15M1.42M1.67M1.61M1.34M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-31
Operating Cash Flow-96.77K-100.00K180.00K-------
Investing Cash Flow38.86K40.00K-120.00K-------
Financing Cash Flow-69.44K-70.00K-110.00K-------
Capital Expenditure90.84K90.00K330.00K0000000
Free Cash Flow--190.00K-150.00K-------
FCF to OCF-190.00%-83.33%-------

Key Statistics & Ratios

Market Cap2.27M
Enterprise Value2.05M
Trailing P/E4.62
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.20
Price / Book0.00
EPS0.13
Book Value0.695
Revenue (TTM)11.43M
Gross Profit (TTM)3.15M
EBITDA1.50M
Profit Margin5.17%
Operating Margin10.66%
Return on Equity33.60%
Return on Assets11.06%
Shares Outstanding3.78M
Shares Float0
Beta-0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%