Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Société Courbet S.A. is a company that operates within the consumer goods sector, offering a range of products tailored to meet diverse consumer needs. With a primary focus on quality and customer satisfaction, the company has established itself in the market by providing innovative and reliable solutions. Société Courbet S.A. engages primarily in the production and distribution of household products and personal care items, catering to both domestic and international markets. As part of its strategic approach, the company emphasizes sustainability and eco-friendliness in its product lines, aligning with the growing consumer demand for environmentally conscious options. In the financial markets, Société Courbet S.A. plays a critical role by contributing to the consumer staple indices and serving as an indicator of consumer health and spending patterns in the economies where it operates. Its performance is often viewed as a barometer of consumer sentiment and economic stability, making it a significant entity for analysts monitoring the consumables industry.
The business is unprofitable at the operating level (-34.11% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 375.7% YoY with margins expanding 418.1pp.
Negative free cash flow of -$17M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$116M
▲ +375.7% YoY
Net Income (FY)
-$31M
▲ +71.9% YoY
Op. Margin
-34.11%
▲ +418.1pp YoY
ROIC
-317.11%
▲ +1332.6pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$17M
▲ +82.0% YoY
Op. Cash Flow (FY)
-$10M
▲ +88.7% YoY
Net Debt
-$135M
Net Cash Position
Cash & Equiv.
$144M
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