YOLFTbeta
Smalto SA

Smalto SA

MLSML · PA · Consumer Cyclical / Apparel Manufacturing

0.0225EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0225
Open0.0225
Day Range0.0225 – 0.0225
52-Week Range0.02 – 0.05
Volume1
Market Cap494.21K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta-0.35
50-Day Avg0.0226
200-Day Avg0.0283

About

Smalto Holding SA designs and sells ready to wear and accessories. The company ready to wear includes autumn winter, suits, tuxedos, jackets, pants, vests, coats and leathers, knit and jersey, shirts, and ceremonial outfits; and accessories comprise shoes; scarf, beanie, and hat and cap; leather goods and belt; ties, bow ties, and pocket squares; cufflinks and jewelry; eyeglasses; and gloves. Smalto Holding SA was formerly known as DS Holding SA and changed its name to Smalto Holding SA in May 2009. The company is based in Paris, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • Employees118
  • Headquarters55 Rue Pierre Charron, Paris, France, 75008, France
  • Websitehttps://www.smalto.com

Financials

Income Statement

Currency: EUR1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312020-03-312021-03-312022-03-312023-03-31
Total Revenue749.87K656.75K668.57K695.37K833.73K1.48M2.04M1.52M1.14M1.45M1.19M1.75M2.04M17.60M20.21M19.77M14.77M13.23M11.12M7.98M3.73M2.42M3.33M-
Growth (%)--12.42%+1.80%+4.01%+19.90%+77.53%+38.04%-25.71%-24.84%+27.10%-18.26%+47.79%+16.33%+763.91%+14.80%-2.18%-25.26%-10.45%-15.93%-28.26%-53.25%-35.01%+37.54%-
Cost of Revenue203.67K192.65K243.12K288.85K347.39K814.07K1.39M1.13M2.93M2.40M1.31M1.42M1.31M12.98M14.84M9.45M6.97M7.12M5.65M4.70M5.63M4.38M3.90M-
Gross Profit546.20K464.10K425.45K406.52K486.34K666.06K656.46K387.25K-1.79M-940.00K-122.74K330.69K724.67K4.62M5.37M10.31M7.80M6.11M5.47M3.28M-1.90M-1.96M-566.00K-
Gross Margin72.84%70.67%63.64%58.46%58.33%45.00%32.13%25.51%-157.25%-64.83%-10.36%18.88%35.57%26.25%26.56%52.17%52.83%46.21%49.21%41.05%-50.80%-80.65%-16.98%-
Operating Expense444.36K376.53K384.93K395.83K509.50K601.30K557.99K340.78K446.43K1.25M277.47K462.29K818.67K4.83M5.19M10.27M10.46M10.33M9.80M9.16M2.74M2.47M2.07M-
Operating Income101.83K87.57K40.52K10.70K-23.16K64.76K98.47K46.47K-2.24M-2.19M-400.21K-131.60K-94.00K-211.65K172.65K38.97K-2.66M-4.22M-4.33M-5.89M-4.64M-4.43M-2.64M-
Operating Margin13.58%13.33%6.06%1.54%-2.78%4.38%4.82%3.06%-196.38%-151.03%-33.77%-7.51%-4.61%-1.20%0.85%0.20%-17.99%-31.87%-38.92%-73.80%-124.37%-182.67%-79.15%-
EBITDA-27.77K-70.05K648.31K-160.47K-254.75K-277.52K-246.17K-317.54K-2.74M-3.39M726.86K1.46M1.02M-190.48K562.99K132.50K-2.52M-2.61M-4.02M-4.82M-3.87M-3.53M-3.04M-
EBITDA Margin-3.70%-10.67%96.97%-23.08%-30.56%-18.75%-12.05%-20.92%-240.58%-233.79%61.33%83.58%50.25%-1.08%2.79%0.67%-17.05%-19.69%-36.16%-60.35%-103.78%-145.67%-91.06%-
Net Income37.03K8.76K344.41K-74.89K-138.96K-166.51K-73.85K-139.41K-2.50M-3.01M5.53M2.66M656.66K867.76K22.52K-265.01K-2.86M-3.91M-4.94M-6.21M-4.88M-5.15M-4.42M-
Net Income Margin4.94%1.33%51.52%-10.77%-16.67%-11.25%-3.61%-9.18%-218.84%-207.59%466.54%151.85%32.23%4.93%0.11%-1.34%-19.36%-29.58%-44.38%-77.78%-130.72%-212.58%-132.60%-
Interest Expense64.80K78.81K303.89K85.58K115.80K111.01K172.32K178.13K256.28K01.28M1.53M367.14K14.11K22.52K194.86K203.28K395.88K52.80K405.95K527.00K503.00K532.00K-
Interest Expense % of Total Revenue8.64%12.00%45.45%12.31%13.89%7.50%8.43%11.73%22.46%0.00%107.96%87.14%18.02%0.08%0.11%0.99%1.38%2.99%0.47%5.09%14.13%20.75%15.96%-

Balance Sheet

Currency: EUR1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312020-03-312021-03-312022-03-312023-03-31
Total Assets7.14M5.25M6.46M7.53M8.42M10.01M17.36M15.40M19.20M16.94M28.96M36.32M36.39M23.42M25.60M29.22M22.67M24.55M22.95M20.74M16.50M15.91M14.47M-
Total Liabilities4.34M2.59M3.05M4.00M4.74M7.22M14.97M13.28M19.44M19.41M26.73M14.27M13.49M14.41M15.39M18.59M15.62M20.06M23.49M27.61M37.52M42.09M45.08M-
Total Equity2.80M2.65M3.41M3.53M3.69M2.78M2.40M2.12M-231.48K-2.47M2.23M22.05M22.90M9.02M10.20M10.63M7.04M4.48M-527.96K-6.88M-21.03M-26.18M-30.60M-
Cash---10.70K--16.41K--26013.42K27.95K19.23K1.23M713.12K3.17M784.09K589.22K395.97K625.26K477.00K314.00K249.00K-
Total Debt4.23M2.51M2.90M3.92M4.56M6.52M14.45M12.24M1.55M1.10M24.98M12.92M11.63M5.97M6.62M7.90M6.81M9.55M9.02M9.58M10.22M10.52M--
Net Debt4.23M2.51M2.90M3.90M4.56M6.52M14.43M12.24M1.55M1.10M24.97M12.89M11.61M4.74M5.91M4.73M6.03M8.96M8.62M8.96M9.74M10.21M10.57M-

Cash Flow

Currency: EUR2007-03-312008-03-312009-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312020-03-312021-03-312022-03-31
Operating Cash Flow----1.38M1.43M-1.53M-1.30M-35.20K-2.17M242.00K27.00K-81.00K
Investing Cash Flow----172.65K-296.18K-94.38K-36.83K-17.60K2.34M-129.00K-192.00K-
Financing Cash Flow----15.01K1.76M210.54K616.84K-8.80K--1.00K-
Capital Expenditure000187.66K265.01K94.38K36.83K26.40K0130.00K193.00K171.00K
Free Cash Flow----1.57M1.16M-1.63M-1.33M-61.59K-2.17M112.00K-166.00K-252.00K
FCF to OCF---113.59%81.42%106.16%102.84%175.00%100.00%46.28%-614.81%311.11%

Earnings

Report DateJul 28, 2008
EPS Estimate0.00
EPS Actual-0.06
Surprise-
Timing-

Key Statistics & Ratios

Market Cap494.21K
Enterprise Value11.03M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.28
Price / Book0.35
EPS-0.20
Book Value1.45
Revenue (TTM)1.75M
Gross Profit (TTM)330.75K
EBITDA-129.10K
Profit Margin151.84%
Operating Margin-1.97%
Return on Equity21.91%
Return on Assets-0.25%
Shares Outstanding21.96M
Shares Float0
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.10Nov 18, 2010

Stock Splits

  • Oct 25, 20111:10