MND

MND: Company Financial Information

 Company name  Montagne & Neige Développement SA    ISIN:  FR0011584549
 End of Fiscal Year:  31 March 2016    Founded Year:  2013

MND

(at previous day's close)
Market Cap. 0.79 m
Shares In Issue 11.87 m
Prev. Close 0.07
PE Ratio 1.67  
Dividend Yield - %
EPS – basic 0.04 c
Dividend PS - c
Dividend Cover -
Cash Flow PS -0.41 c
Return On Equity (ROE) 2.32 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 66.37 m
Gross Gearing 73.92 %
Quick Assets 31.82 m
Net Working Cap 44.83 m
Intangibles / Fixed Assets 11.04 %
Turnover PS 5.70 c
Pre-Tax Profit PS -0.00 c
Retained Profit PS - c
Cash PS 12.30 c
Net Cash PS -383.30 c
Net Tangible Asset Value PS* 17.08 c
Net Asset Value PS 773.35 c
Spread 0.00 (2.85%)

MND Balance Sheet (31 Mar 2016)

ALMND:liab eqALMND:assets

MND Share Price

Sample Period  High Low
1 week 0.06 0.08
4 weeks 0.06 0.10
12 weeks 0.06 0.11
1 year 0.06 0.13

MND (5 years)

MND Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 0.08 -0.02 -19.95 0.07 4,123,842.00 0.07
4 weeks 0.09 -0.03 -27.92 0.08 3,730,432.00 0.08
12 weeks 0.09 -0.03 -28.77 0.09 2,476,705.00 0.09
26 weeks 0.13 -0.06 -48.53 0.10 2,146,695.00 0.10
1 year 0.16 -0.10 -59.39 0.12 2,390,198.00 0.12
3 years 1.55 -1.48 -95.70 0.45 1,133,093.00 0.15
5 years 1.55 -1.48 -95.70 0.45 1,133,093.00 0.15

MND Key Management Ratio

MND Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio -0.20  
PE Ratio 1.67  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield - %
Market-to-Book Ratio 0.01  
Price-to-Pre-Tax Profit PS -41,815.34  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS -0.16  
Price-to-Sales PS 0.01  
Price-to-Net Tangible Asset Value PS 0.00  
Price-to-Cash PS 0.01  
Net Working Capital PS 3.78  
Price Pct to Working Capital PS 0.02 %
Earnings Yield 0.60 %
Average PE -  
Years in Average PE -  
PE to PE average - %

MND Financial Ratios

(Leverage Ratios)
Debt Ratio 97.85 %
Debt-to-Equity Ratio 2.77  
Debt-to-Equity Ratio (excl. Intgbl) 42.79  
Debt-to-Equity Market Value 83.98  
Net Gearing 72.33 %
Net Gearing (excl. Intangibles) 95.66 %
Gross Gearing 73.92 %
Gross Gearing (excl. Intangibles) 97.76 %
Gearing Under 1 Year 51.15 %
Gearing Under 1 Year (excl. Intgbl) 67.66 %
Assets / Equity 3.83  
Cash / Equity 0.06  
(Liquidity Ratios)
Net Working Capital to Total Assets 48.85 %
Current Ratio 1.40  
Quick Ratio (Acid Test) 0.92  
Liquidity Ratio 0.03  
Cash & Equiv / Current Assets 2.22 %
(Solvency Ratios)
Enterprise Value 202.19 m
Sales -0.07  
CFO / Attributable Profit -  
CFO / Assets -0.00  
CFO / Debt -0.00  
Total Debt / Equity Market Value 85.83  
Total Debt / Sales 1.00  
Total Debt / Pre-Tax Profit -358,904,761.90  
Total Debt 67.83 m
Total Debt / Net Current Assets 1.51 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

MND Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 2.32 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio 100.00 %
Growth from Plowback Ratio 231.95 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

MND Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR - 30 Mar 2015 30 Mar 2016 -
Final EUR - 30 Mar 2014 30 Mar 2015 -
Final EUR - 30 Mar 2013 30 Mar 2014 -
Final EUR - 30 Mar 2012 30 Mar 2013 -

MND Fundamentals

  30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
Turnover 29.74 100.00% 50.76 100.00% 61.44 100.00% 67.60 100.00% m
Pre Tax Profit 0.44 1.46% -12.14 -23.91% -4.23 -6.89% -0.19 -0.28% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.42 -1.55 -0.24 0.04
Eps – Diluted 0.42 -1.55 -0.24 0.04
Dividends per Share - - - -

MND Balance Sheet

  30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
ALMND:liab eqALMND:assets ALMND:liab eqALMND:assets ALMND:liab eqALMND:assets ALMND:liab eqALMND:assets
  30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 11.60 28.22% 13.92 20.58% 18.77 22.89% 22.39 24.39% m
fixed investments  Fixed Investments 0.95 2.31% - -% 1.32 1.61% 2.03 2.21% m
current assets - other  Current Assets – Other 4.31 10.48% 10.86 16.05% 12.65 15.43% 12.63 13.77% m
stocks  Stocks 9.84 23.92% 19.47 28.77% 24.58 29.97% 22.90 24.95% m
debtors  Debtors 12.76 31.05% 18.12 26.78% 22.79 27.79% 30.36 33.09% m
cash & securities  Cash & securities 1.65 4.01% 5.29 7.82% 1.89 2.31% 1.46 1.59% m
Other assets - -% 1.13 1.67% - -% - -% m
TOTAL 41.11 100.00% 67.66 100.00% 82.00 100.00% 91.77 100.00% m
LIABILITIES
creditors - short  Creditors – Short 18.08 190.89% 32.72 182.47% 44.05 223.54% 46.94 196.11% m
creditors - long  Creditors – Long 13.56 143.12% 17.02 94.90% 18.24 92.59% 20.89 87.27% m
TOTAL 31.64 334.01% 49.73 277.37% 62.29 316.13% 67.83 283.38% m
EQUITY
Minority Interest -8.95 -94.48% -17.93 -100.00% -19.70 -100.00% -23.84 -99.59% m
Capital Reserves 8.95 94.48% 17.93 100.00% 19.70 100.00% 23.84 99.59% m
TOTAL 9.47 100.00% 17.93 100.00% 19.70 100.00% 23.94 100.00% m

MND Cash Flow Statement

30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
Operating CF -4.32 -11.10 -11.06 -4.88
Investing CF -9.64 -12.94 -7.39 -4.96
Financial CF 9.89 22.53 6.41 6.07
Net change CF -4.07 -1.51 -12.04 -3.76

MND Employee Data

30 Mar 2013 (EUR) 30 Mar 2014 (EUR) 30 Mar 2015 (EUR) 30 Mar 2016 (EUR)
Number of employees 171.00 272.00 327.00 323.00
Sales per employee 0.17 0.19 0.19 0.21 m

Data supplied by
ADVFN Advertorial
Your Recent History
EU
ALMND
MND
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210623 06:28:10