NR 21 S.A.

NR21 · PA · Consumer Cyclical / Apparel Retail

39.40EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close39.40

Open39.40

Day Range39.40 – 39.40

52-Week Range39.00 – 53.00

Volume0

Market Cap3.06M

P/E (TTM)21.89

Forward P/E0.00

EPS1.90

Dividend Yield0.00%

50-Day Avg42.94

200-Day Avg46.18

About

NR21 Société Anonyme does not have significant operations. Previously, it was involved in design and distribution of underwear and indoor clothing for men, women, and children. The company was incorporated in 1992 and is based in Paris, France.

Company Details

SectorConsumer Cyclical
IndustryApparel Retail
CEOMr. Alain Taravella
Employees0
Headquarters87 Rue de Richelieu, Paris, France, 75002, France
Websitehttps://www.nr21.eu

Leadership

Mr. Alain TaravellaChairman of Management Board · b. 1948

Financials

Income Statement

Currency: EUR	1998-12-31	1999-12-31	2000-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	1998-12-31	1999-12-31	2000-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.32M	13.77M	15.18M	17.39M	18.02M	16.83M	16.39M	16.23M	15.60M	13.57M	15.65M	11.54M	10.79M	10.36M	10.70M	1	0	0	0	0	0	0	0
Growth (%)	-	+11.75%	+10.22%	+14.56%	+3.60%	-6.59%	-2.61%	-0.94%	-3.89%	-13.06%	+15.40%	-26.32%	-6.44%	-3.98%	+3.28%	-100.00%	-100.00%	-	-	-	-	-	-
Cost of Revenue	-	-	-	16.07M	17.05M	16.32M	-	-	-	15.81M	13.42M	8.46M	7.92M	7.75M	8.05M	383.21K	-	132.95K	146.66K	107.76K	107.69K	116.30K	121.30K
Gross Profit	-	-	-	1.32M	970.00K	514.00K	-	-	-	1.93M	2.23M	3.07M	2.87M	2.62M	2.65M	-383.21K	-	-132.95K	-146.66K	-107.76K	-107.69K	-116.30K	-121.30K
Gross Margin	-	-	-	7.60%	5.38%	3.05%	-	-	-	14.19%	14.25%	26.62%	26.58%	25.24%	24.76%	-38320700.00%	-	-	-	-	-	-	-
Operating Expense	-	-	-	667.00K	371.00K	847.00K	-	-	-	5.50M	4.58M	2.40M	2.95M	2.93M	3.24M	-35.27K	-	55.55K	-143	0	312	-300	0
Operating Income	253.52K	780.84K	710.00K	654.00K	599.00K	-333.00K	582.00K	819.00K	493.00K	-3.58M	-2.35M	675.00K	-81.00K	-313.00K	-588.00K	-347.94K	-115.43K	-188.50K	-146.52K	-107.76K	-108.00K	-116.00K	-121.30K
Operating Margin	2.06%	5.67%	4.68%	3.76%	3.32%	-1.98%	3.55%	5.04%	3.16%	-26.38%	-15.03%	5.85%	-0.75%	-3.02%	-5.49%	-34793500.00%	-	-	-	-	-	-	-
EBITDA	698.82K	1.41M	220.00K	994.00K	1.08M	1.01M	224.00K	442.00K	145.00K	-2.84M	-1.65M	947.00K	649.00K	-110.00K	-25.00K	-347.94K	-115.57K	-188.50K	-154.45K	-92.21K	191.96K	215.30K	-121.30K
EBITDA Margin	5.67%	10.22%	1.45%	5.72%	6.01%	6.02%	1.37%	2.72%	0.93%	-20.93%	-10.54%	8.21%	6.01%	-1.06%	-0.23%	-34793500.00%	-	-	-	-	-	-	-
Net Income	121.50K	264.19K	250.00K	311.00K	400.00K	342.00K	368.00K	348.00K	102.00K	-3.06M	-1.35M	510.00K	-171.00K	39.00K	-169.00K	-272.10K	-115.70K	-197.49K	-154.64K	-76.66K	191.96K	210.70K	149.40K
Net Income Margin	0.99%	1.92%	1.65%	1.79%	2.22%	2.03%	2.25%	2.14%	0.65%	-22.59%	-8.61%	4.42%	-1.58%	0.38%	-1.58%	-27209900.00%	-	-	-	-	-	-	-
Interest Expense	408.71K	526.71K	-	-	-	-	-	-	-	720.00K	44.00K	22.00K	802.00K	7.00K	9.00K	65.58K	126	2.89K	96	15.55K	-	4.60K	-
Interest Expense % of Total Revenue	3.32%	3.82%	-	-	-	-	-	-	-	5.31%	0.28%	0.19%	7.43%	0.07%	0.08%	6557900.00%	-	-	-	-	-	-	-

Balance Sheet

Currency: EUR	1998-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	21.61M	17.15M	15.59M	14.05M	13.92M	13.85M	437.72K	212.59K	62.49K	5.63M	5.53M	5.75M	5.95M	6.10M
Total Liabilities	-	15.50M	12.14M	9.38M	8.01M	7.88M	7.96M	395.46K	286.03K	330.53K	20.56K	13.53K	33.89K	25.00K	30.30K
Total Equity	-	6.07M	4.98M	6.18M	6.01M	6.04M	5.89M	42.26K	-73.44K	-268.03K	5.61M	5.52M	5.71M	5.92M	6.07M
Cash	-	1.84M	2.30M	1.58M	803.00K	671.00K	571.00K	148.34K	137.61K	51.45K	5.63M	977	1.05K	28.70K	4.00K
Total Debt	-	5.05M	6.84M	6.09M	5.80M	5.49M	6.07M	-	243.13K	247.15K	1.00K	1.00K	-	100	100
Net Debt	-	3.22M	4.54M	4.51M	5.00M	4.82M	5.50M	-148.34K	105.51K	195.69K	-5.63M	23	-1.05K	-28.60K	-3.90K

Cash Flow

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	412.00K	2.21M	-630.00K	-611.00K	-82.00K	-210.00K	-254.86K	-86.16K	-221.57K	-83.69K	512.97K	-125.37K	-116.00K
Investing Cash Flow	-32.00K	2.64M	116.00K	-9.00K	-9.00K	122.00K	0	-	-	-	-	-	-
Financing Cash Flow	-388.00K	-1.25M	-229.00K	-145.00K	-38.00K	-13.00K	244.13K	-	5.79M	-5.55M	86.40K	153.00K	88.00K
Capital Expenditure	244.00K	225.00K	101.00K	171.00K	128.00K	101.00K	0	0	0	0	0	0	0
Free Cash Flow	168.00K	1.99M	-731.00K	-782.00K	-210.00K	-311.00K	-254.86K	-86.16K	-221.57K	-83.69K	512.97K	-125.37K	-116.00K
FCF to OCF	40.78%	89.82%	116.03%	127.99%	256.10%	148.10%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Dec 28, 2017	Jul 30, 2018	Dec 27, 2018	Jul 30, 2019	Nov 28, 2019	Aug 6, 2020	Oct 23, 2020	Mar 19, 2021	Jul 30, 2021	Apr 28, 2022	Jul 28, 2022
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.07	-0.05	-0.03	-0.27	-0.05	-0.07	-0.04	-127.63	-1.20	-0.75	-0.76
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.06M

Enterprise Value3.07M

Trailing P/E21.89

Forward P/E0.00

Price / Sales1000000.00

Price / Book0.50

EPS1.90

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-198.55%

Return on Assets0.00%

Shares Outstanding73.62K

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Mar 18, 20211:100