Ashler et Manson SA

Ashler et Manson SA

EEURONEXT:MLAEM
1.27
EUR
+0.01
(+0.79%)
0.01EPS
280.86P/E
7.75MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Ashler et Manson SA carries a market capitalization of 7.75M, placing it among publicly traded companies globally. Its enterprise value stands at 8.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.75M
Enterprise Value8.18M

Share Statistics

As of December 31, 2025, Ashler et Manson SA has 3.18M shares outstanding.

Shares Outstanding3.18M

Valuation Ratios

As of December 31, 2025, Ashler et Manson SA trades at a trailing price-to-earnings ratio of 280.86. The price-to-sales ratio is 15.81, and the price-to-book ratio stands at 5.53.

PE Ratio280.86
PS Ratio15.81
PB Ratio5.53
P/TBV Ratio5.57

Enterprise Valuation

As of December 31, 2025, Ashler et Manson SA trades at an EV/EBITDA multiple of 220.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 16.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 264.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.18M versus a market cap of 7.75M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales16.68
EV / EBITDA220.99
EV / EBIT264.35

Financial Position

As of December 31, 2025, Ashler et Manson SA maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.35, indicating elevated leverage, while an interest coverage ratio of 47.31 demonstrates strong ability to service its debt obligations.

Current Ratio3.29
Quick Ratio0.14
Debt / Equity32.35
Debt / EBITDA12.25
Interest Coverage47.31

Financial Efficiency

Over the twelve months ended December 31, 2025, Ashler et Manson SA posted a return on equity (ROE) of 1.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.66, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)1.99
Return on Assets (ROA)1.43
Return on Invested Capital (ROIC)1.53
Return on Capital Employed (ROCE)1.66

Taxes

EUR

Over the twelve months ended December 31, 2025, Ashler et Manson SA recorded 2,613.00 in income tax expense. That works out to an effective tax rate of 8.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30,209.00, leaving 27,596.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2,613.00
Effective Tax Rate8.65

Stock Price Statistics

EUR

As of the close on October 20, 2026, Ashler et Manson SA's stock has declined approximately 51.15% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 3.28.

52-Week Price Change-51.15%
50-Day Moving Average2.72
200-Day Moving Average3.28

Income Statement

EUR

Over the twelve months ended December 31, 2025, Ashler et Manson SA generated 490,200.00 in revenue and converted that into 27,596.00 in net income, yielding earnings per share of 0.01. EBITDA reached 36,999.00, while operating income came in at 36,129.00.

Revenue490,200.00
Gross Profit386,037.00
Operating Income36,129.00
Pretax Income30,209.00
Net Income27,596.00
EBITDA36,999.00
EBIT30,930.00
Earnings Per Share (EPS)0.01

Balance Sheet

EUR

As of December 31, 2025, Ashler et Manson SA holds 27,734.00 in cash and equivalents against 453,345.00 in total debt, resulting in a net debt position of 425,611.00. Total book value stands at 1.40M, with working capital of 460,191.00 providing operational flexibility.

Cash & Cash Equivalents27,734.00
Total Debt453,345.00
Net Debt425,611.00
Equity (Book Value)1.40M
Book Value Per Share0.44
Working Capital460,191.00

Margins

Over the twelve months ended December 31, 2025, Ashler et Manson SA posted a gross margin of 78.75, reflecting its pricing power and cost economics. The operating margin of 7.37 and net profit margin of 5.63 provide insight into operational efficiency.

Gross Margin78.75
Operating Margin7.37
Pretax Margin6.16
Profit Margin5.63
EBITDA Margin7.55

Scores

As of December 31, 2025, Ashler et Manson SA has an Altman Z-Score of 7.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.63