Compagnie du Mont-Blanc SA

Compagnie du Mont-Blanc SA

EEURONEXT:MLCMB
250.00
EUR
0.00
(0.00%)
24.47EPS
7.80P/E
151.29MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
75.83
79.2
77.86
103.84
103.64
111.11
119.13
104.97
72.29
121.69
141.68
161.74
172.9
Basic EPS, GAAP
6.54
7.02
6.07
9.79
8.41
10.07
20.57
15.23
26.39
16.77
18.1
22.31
21.55
Free Cash Flow per Basic Share
3.5
1.66
0.19
13.04
29.25
33.4
23.94
2.69
0.37
31.99
-7.22
-5.57
-15.98
Dividend per Share
2.95
2.92
3.72
3.43
4.86
4.35
4.83
4.89
4.11
- -
7
7.79
9.29
Book Value per Share
85.28
89.21
91.76
97.39
102.32
108.19
123.53
134.44
158.87
180.92
197.11
211.48
222.41
Tangible Book Value per Share
59.62
66.26
68.86
74.04
78.32
84.17
99.2
110.01
134.58
156.76
173.13
187.44
198.4
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
68
72
70
94
94
100
108
95
65
110
128
146
156
Operating Margin (%)
13.6
14.94
13.6
19.88
14.8
16.81
18.08
11.28
0.67
19.86
19.72
18.28
18.75
Depreciation Expense
13
13
14
18
21
20
21
23
23
21
25
22
20
Net Income, GAAP
6
6
5
9
8
9
19
14
24
15
16
20
19
Effective Tax Rate (%)
33.84
33.14
32.5
32.29
35.58
25.48
28.66
26.33
23
25.51
25.3
23.22
25.28
Profit Margin (%)
8.63
8.86
7.8
9.43
8.11
9.06
17.27
14.51
36.51
13.78
12.78
13.79
12.46
Working Capital
-2
1
- -
-6
-5
16
34
53
109
108
119
90
103
LT Debt
73
76
78
95
99
115
126
143
164
156
156
167
175
Total Equity
80
84
86
103
107
113
126
136
161
185
199
213
225
Return on Invested Capital (%)
3.84
4.1
3.5
6.07
3.84
5.12
7.5
5.46
7.54
5.28
4.84
5.25
5.19
Return on Capital (%)
3.84
4.09
3.47
3.54
3.67
3.66
7.12
4.68
7.71
3.63
3.95
5.23
4.32
Return on Common Equity (%)
7.82
8.05
6.71
10.35
8.42
9.58
17.77
11.8
18.03
9.91
9.62
10.96
9.94

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.16%
10.59%
5.34%
Free Cash Flow
1,504.41%
1,679.5%
186.54%
Net Income, GAAP
20.96%
12.88%
-3.62%
Sales/Revenue/Turnover
11.02%
14.9%
6.67%
Total Cash Common Dividend
- -
- -
18.92%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
128
2024
- -
- -
- -
- -
146
2025
- -
- -
- -
- -
156

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
18.1
2024
- -
- -
- -
- -
22.31
2025
- -
- -
- -
- -
21.55

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7
2024
- -
- -
- -
- -
7.79
2025
- -
- -
- -
- -
9.29

Company Description

CEO
Mathieu Dechavanne
Full Time Employees
662
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
35 place de la Mer de Glace Chamonix-Mont-Blanc AR France 74400
IPO Date
Apr 22, 1991
Business
Compagnie du Mont-Blanc SA (MLCMB.PA) operates as a leading French ski lift company, providing mountain transportation services through ski lifts, chairlifts, gondolas, cable cars, and cog railways under concession contracts. The company manages five high-altitude ski areas in the Chamonix and Megève valleys, including Les Grands Montets, Balme, Brévent-Flégère, Les Houches (via subsidiary LHSG), and Megève (via subsidiary SRMM); it also oversees three renowned excursion sites: Aiguille du Midi, Montenvers-Mer de Glace, and Tramway du Mont-Blanc, serving year-round tourism activities such as skiing, mountaineering, and sightseeing. Founded in 2000 through the merger of Chamonix Valley's main lift operators and headquartered in Chamonix-Mont-Blanc, France, it primarily operates across the municipalities of Chamonix, Vallorcine, Les Houches, Saint-Gervais, and Megève, targeting skiers, tourists, and adventure seekers with certified operations under ISO 9001, 14001, OHSAS 18001, and 50001 standards. Recent developments include the ongoing reconstruction project at Les Grands Montets, involving a new lift with two sections and three stations commissioned from April 2024 to December 2026 in partnership with forty regional companies; ongoing investments in site modernizations such as La Flégère renovations, Montenvers upgrades, and new chairlifts and funiculars at Brévent-Flégère; and sustained expansion in Megève operations since December 2015 via subsidiary SRMM. The company reported full-year earnings results for the period ended May 31, 2025, reflecting continued financial performance in the leisure and recreation sector.