Onlineformapro SA

MLONL · PA · Consumer Defensive / Education & Training Services

0.83EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.83

Open0.83

Day Range0.83 – 0.83

52-Week Range0.62 – 1.39

Volume0

Market Cap1.08M

P/E (TTM)8.30

Forward P/E0.00

EPS0.10

Dividend Yield0.00%

Beta-0.75

50-Day Avg0.9118

200-Day Avg1.01

About

SA Onlineformapro engages in the design and development of online training solutions for individuals, businesses, training organizations, institutions, universities, and colleges in France. The company offers ONLINE AUTHOR, a suite of web tools to create assessments and online training modules; OnlineAgora to set up collaborative portals or community portals; OnlineVisio tool to vary the learning methods while keeping traces of learner activity; and Onlineformapro, a web solution to support in the production and animation of teaching methods. It also provides support and maintenance services. The company was founded in 1999 and is based in Vesoul, France.

Company Details

SectorConsumer Defensive
IndustryEducation & Training Services
CEOMichèle Guerrin
Employees0
HeadquartersEspace de la Motte, Vesoul, France, 70000, France
Websitehttps://www.onlineformapro.com

Leadership

Michèle GuerrinChief Executive Officer

Financials

Income Statement

Currency: EUR	2010-06-30	2011-06-30	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	2.30M	2.69M	4.47M	6.61M	6.08M	7.48M	9.10M	14.16M	21.13M	23.43M	16.25M	8.61M
Growth (%)	-	+17.12%	+66.26%	+47.84%	-8.01%	+23.04%	+21.70%	+55.53%	+49.20%	+10.90%	-30.62%	-47.00%
Cost of Revenue	1.19M	1.35M	4.20M	5.46M	5.14M	6.25M	3.07M	5.48M	8.14M	15.75M	13.45M	8.51M
Gross Profit	1.10M	1.34M	273.13K	1.15M	938.79K	1.23M	6.03M	8.68M	12.98M	7.68M	2.80M	100.83K
Gross Margin	48.13%	49.94%	6.11%	17.45%	15.44%	16.45%	66.27%	61.33%	61.46%	32.80%	17.24%	1.17%
Operating Expense	1.07M	1.04M	124.59K	824.19K	782.83K	768.30K	4.86M	6.40M	9.17M	5.21M	2.78M	2.70M
Operating Income	39.00K	303.00K	148.54K	329.36K	155.96K	462.35K	1.17M	2.28M	3.82M	2.47M	26.82K	-2.60M
Operating Margin	1.70%	11.27%	3.32%	4.98%	2.57%	6.18%	12.84%	16.10%	18.07%	10.54%	0.17%	-30.14%
EBITDA	-	-	877.16K	1.01M	889.52K	1.27M	2.08M	3.10M	4.81M	10.22M	1.45M	-1.72M
EBITDA Margin	-	-	19.62%	15.26%	14.63%	16.99%	22.90%	21.88%	22.75%	43.61%	8.89%	-19.97%
Net Income	19.00K	71.00K	136.25K	218.17K	134.71K	414.64K	499.91K	1.32M	2.26M	7.05M	171.00K	-3.88M
Net Income Margin	0.83%	2.64%	3.05%	3.30%	2.22%	5.54%	5.49%	9.31%	10.68%	30.09%	1.05%	-45.04%
R&D	-	-	-	-	-	-	725.07K	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	7.96%	-	-	-	-	-
Interest Expense	0	0	24.51K	15.57K	6.24K	8.81K	8.19K	8.83K	16.19K	12.63K	6.82K	2.32K
Interest Expense % of Total Revenue	0.00%	0.00%	0.55%	0.24%	0.10%	0.12%	0.09%	0.06%	0.08%	0.05%	0.04%	0.03%

Balance Sheet

Currency: EUR	2010-06-30	2011-06-30	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	2.47M	2.70M	3.37M	3.82M	4.47M	5.05M	8.35M	11.58M	13.33M	18.60M	16.49M	10.50M
Total Liabilities	1.19M	1.34M	1.54M	1.79M	2.32M	2.45M	5.09M	6.90M	6.78M	6.13M	4.84M	2.74M
Total Equity	1.29M	1.36M	1.83M	2.04M	2.15M	2.61M	3.26M	4.67M	6.55M	12.48M	11.65M	7.77M
Cash	161.00K	167.00K	117.06K	1.01M	665.88K	1.05M	3.42M	1.48M	2.36M	7.20M	3.46M	420.75K
Total Debt	-	-	365.13K	559.36K	665.28K	659.65K	1.90M	1.15M	1.06M	78.91K	59.02K	33.14K
Net Debt	-	-	248.07K	-453.83K	-605	-387.95K	-1.52M	-331.29K	-1.30M	-7.13M	-3.40M	-387.61K

Cash Flow

Currency: EUR	2010-06-30	2011-06-30	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	-	-	-	-	1.62M	1.83M	2.39M	3.23M	3.41M	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	1.62M	1.83M	2.39M	3.23M	3.41M	-	-
FCF to OCF	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	-	-

Key Statistics & Ratios

Market Cap1.08M

Enterprise Value1.07M

Trailing P/E8.30

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.11

Price / Book0.99

EPS0.10

Book Value0.452

Revenue (TTM)9.58M

Gross Profit (TTM)4.16M

EBITDA-1.76M

Profit Margin-40.51%

Operating Margin-27.11%

Return on Equity-39.97%

Return on Assets-12.02%

Shares Outstanding1.30M

Shares Float0

Beta-0.75

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.14Jan 9, 2024

20231×

0.14Jan 9, 2023

20221×

0.02Feb 25, 2022

20211×

0.00Mar 17, 2021

20201×

0.01Jan 21, 2020