Mastrad SA

Mastrad SA

EEURONEXT:ALMAS
0.00
EUR
0.00
(0.00%)
642,937.81Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
5.55
4.07
4
3.12
1.93
0.89
0.4
0.33
0.27
0.41
0.29
0.08
0.02
- -
Basic EPS, GAAP
0.17
-0.37
-0.68
-0.33
-0.3
-0.27
-0.12
-0.1
-0.07
0.01
-0.05
-0.02
-0.01
- -
Free Cash Flow per Basic Share
-0.36
-0.25
-0.37
-0.2
0.09
-0.16
-0.06
-0.1
-0.13
-0.05
-0.05
-0.02
- -
- -
Dividend per Share
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.16
1.85
1.14
0.74
0.45
0.24
0.16
0.07
0.05
0.09
0.05
0.04
0.03
0.02
Tangible Book Value per Share
1.4
0.72
0.22
0.69
0.39
0.21
0.13
0.05
0.02
0.07
0.01
0.03
0.02
0.01
Basic Weighted Avg Shares
6
6
7
7
6
10
15
17
19
23
24
82
82
82
Sales/Revenue/Turnover
31
26
26
21
12
9
6
6
5
9
7
6
2
- -
Operating Margin (%)
5.38
-6.6
-11.95
-7.31
-14.94
-28.23
-33.97
-28.26
-25.11
3.64
-17.54
-27.51
-56.17
- -
Depreciation Expense
1
1
3
-2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-2
-4
-2
-2
-3
-2
-2
-1
- -
-1
-1
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.15
-9.11
-16.99
-10.6
-15.59
-29.75
-31.46
-29.99
-25.83
2.27
-17.37
-22.52
-42.65
- -
Working Capital
7
7
4
4
2
2
1
1
2
3
2
2
1
- -
LT Debt
2
4
4
- -
1
- -
- -
1
3
3
3
1
1
1
Total Equity
12
13
8
5
3
2
2
1
1
2
1
3
2
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.49
-20.15
-45.67
-35.62
-50.22
-99.92
-78.83
-95.34
-120.76
14.12
-75.05
-68.05
-30.16
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
2
1
1

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
3
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.01%
41.48%
-29.05%
Free Cash Flow
-58.5%
-15.82%
-116.82%
Net Income, GAAP
-89.16%
-165.34%
-44.17%
Sales/Revenue/Turnover
-15.58%
-5.6%
-70.52%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6
2024
- -
- -
2
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.01
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Mathieu Lion
Full Time Employees
4
Sector
Consumer durables
Industry
Home furnishings
Address
32 RUE DE CAMBRAI Paris IF France 75019
IPO Date
May 11, 2006
Business
Mastrad S.A. (ALMAS.PA) designs, manufactures and distributes innovative kitchen utensils and smart cooking technologies under the philosophy of l'art de l'utile; its product portfolio encompasses over 400 items including wireless meat thermometers such as Meat°it and M° Classic, silicone oven mitts, spatulas, slicers, peelers, choppers, scissors, baking pans, molds, timers, scales, pastry torches, cake pans, whisks, scrapers, barbecue tools, strainers, barware, ice cube trays, recipe books, pans, steamers and kids' serving items, marketed primarily under the Mastrad and former Orka brands. Founded in 1994 by Mathieu Lion and headquartered at 32 Rue de Cambrai, 75019 Paris, France, the company operates subsidiaries in the US and Hong Kong, exporting to more than 50 countries with a focus on home cooks and professional chefs; it invests over 7% of profits in R&D for new materials and ergonomic designs, many patented and awarded, including appearances on shows like Top Chef. Recent developments include the completion of a EUR1.45 million bond financing in August 2025 to fund innovation projects, exit from safeguard proceedings in March 2025, release of improved consolidated semestral results for December 2024 in April 2025, merger with subsidiary Orka in July 2023 and appointment of a new general manager in June 2023.