La Savonnerie De Nyons SA

As of December 31, 2025, La Savonnerie De Nyons SA carries a market capitalization of 6.54M, placing it among publicly traded companies globally. Its enterprise value stands at 5.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, La Savonnerie De Nyons SA has 225,500.00 shares outstanding.

As of December 31, 2025, La Savonnerie De Nyons SA trades at a trailing price-to-earnings ratio of 11.04. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.90.

As of December 31, 2025, La Savonnerie De Nyons SA trades at an EV/EBITDA multiple of 5.77 - 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 1.28 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 7.15 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 5.59M versus a market cap of 6.54M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, La Savonnerie De Nyons SA maintains a current ratio of 8.43, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.28, indicating elevated leverage, while an interest coverage ratio of 68.81 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, La Savonnerie De Nyons SA posted a return on equity (ROE) of 18.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.80 - 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 13.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.48, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.93 indicates how many times La Savonnerie De Nyons SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, La Savonnerie De Nyons SA recorded 187,153.00 in income tax expense. That works out to an effective tax rate of 24.02, 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 779,290.00, leaving 592,140.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, La Savonnerie De Nyons SA's stock has gained approximately 8.03% over the past 52 weeks. The 50-day moving average sits at 30.86, while the 200-day moving average is 29.46.

Over the twelve months ended December 31, 2025, La Savonnerie De Nyons SA generated 4.38M in revenue and converted that into 592,140.00 in net income, yielding earnings per share of 2.63. EBITDA reached 969,642.00, while operating income came in at 671,087.00.

As of December 31, 2025, La Savonnerie De Nyons SA holds 1.54M in cash and equivalents against 595,156.00 in total debt, resulting in a net debt position of -947,948.00. Total book value stands at 3.44M, with working capital of 3.44M providing operational flexibility.

Over the twelve months ended December 31, 2025, La Savonnerie De Nyons SA posted a gross margin of 65.29, reflecting its pricing power and cost economics. The operating margin of 15.31 and net profit margin of 13.51 provide insight into operational efficiency.

As of December 31, 2025, La Savonnerie De Nyons SA has an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.