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Page: Company Financials

DCM Nouvelle Limited

Ticker: DCMNVL.BO | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$130.20 +4.70 (3.75%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 166.03 215.97 164.04 186.71 177.21 33.30 40.71 52.20
Market Capitalization 3,101.09M 4,172.18M 3,063.89M 3,487.42M 3,308.41M 620.76M 762.04M 488.86M
(-) Cash & Equivalents 6.05M 26.39M 0.00M -6.62M 0.00M -21.51M -0.08M 0.00M
(+) Total Debt 1,691.00M 1,465.88M 1,276.95M 571.69M 582.99M 663.23M 594.04M 0.00M
Enterprise Value 4,786.04M 5,611.66M 4,340.84M 4,065.73M 3,891.40M 1,305.50M 1,356.16M 488.86M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Revenue 10,596M 10,944M 10,759M 10,809M 8,506M 8,806M 5,575M 5,357M 6,618M 0M 0M
Cost of Revenue 8,160M 8,758M 9,071M 8,548M 8,115M 7,038M 3,924M 4,284M 5,994M 0M 0M
Gross Profit 2,436M 2,186M 1,688M 2,262M 391M 1,768M 1,650M 1,073M 624M 0M 0M
Gross Profit Margin 23.0% 20.0% 15.7% 20.9% 4.6% 20.1% 29.6% 20.0% 9.4% 0.0% 0.0%
R&D Expenses 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 714M 1,138M 1,392M 608M 241M 384M 178M 179M 182M 0M 0M
Operating Expenses 1,308M 1,752M 1,392M 608M 300M 432M 845M 1,073M 225M 0M 0M
Operating Income (EBIT) 1,128M 434M 296M 1,653M 92M 1,335M 806M 0M 400M 0M 0M
Operating Income Margin 10.6% 4.0% 2.7% 15.3% 1.1% 15.2% 14.5% 0.0% 6.0% 0.0% 0.0%
Interest Income 0M 0M 0M 8M 8M 3M 8M 10M 15M 0M 0M
Interest Expense 238M 266M 264M 252M 62M 62M 84M 119M 144M 0M 0M
Net Interest Income -238M -266M -264M -244M -55M -59M -76M -109M -129M 0M 0M
Unusual Items -686M -219M 105M -1,440M 145M 365M -319M 175M 120M 0M 0M
EBT Excluding Unusual Items 890M 168M 32M 1,409M 37M 1,277M 729M -109M 271M 0M 0M
Pre-Tax Income 204M -50M 137M -30M 182M 1,641M 410M 66M 391M 0M 0M
Pre-Tax Margin 1.9% -0.5% 1.3% -0.3% 2.1% 18.6% 7.4% 1.2% 5.9% 0.0% 0.0%
Income Tax Expense 93M 17M 77M 11M 66M 415M 105M 22M 0M 0M 0M
Net Income 124M -51M 89M -33M 123M 1,226M 305M 43M 391M 0M 0M
Net Income Margin 1.2% -0.5% 0.8% -0.3% 1.4% 13.9% 5.5% 0.8% 5.9% 0.0% 0.0%
Depreciation & Amortization 290M 249M 290M 231M 100M 124M 160M 165M 170M 0M 0M
EBITDA 1,418M 683M 586M 1,885M 192M 1,459M 966M 165M 570M 0M 0M
EBITDA Margin 13.4% 6.2% 5.4% 17.4% 2.3% 16.6% 17.3% 3.1% 8.6% 0.0% 0.0%
NOPAT 613M 343M 130M 1,306M 59M 997M 599M 0M 400M 0M 0M
NOPAT Margin 5.8% 3.1% 1.2% 12.1% 0.7% 11.3% 10.8% 0.0% 6.0% 0.0% 0.0%
Owner's Earnings 414M 197M 288M -232M -1,378M 689M 387M -149M 429M 0M 0M
Owner's Earnings Margin 3.9% 1.8% 2.7% -2.1% -16.2% 7.8% 6.9% -2.8% 6.5% 0.0% 0.0%
EPS (Basic) 6.84 -3.26 4.77 -1.75 6.58 65.64 16.33 2.31 20.94 -0.01 -0.85
EPS (Diluted) 6.43 -2.75 4.77 -1.75 6.58 65.64 16.33 2.31 20.94 -0.01 -0.85
Shares (Basic) 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 0M
Shares (Diluted) 19M 19M 19M 19M 19M 19M 19M 19M 19M 19M 0M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Cash & Cash Equivalents 0.00M 12.10M 12.10M 7.37M 50.20M 42.22M 1.19M 2.25M 0.34M 0.37M 0.47M
Short-Term Investments 14.50M 101.70M 101.70M 0.95M 33.10M 0.01M 0.00M 0.12M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 14.50M 113.80M 113.80M 8.32M 83.30M 42.23M 1.19M 2.37M 0.34M 0.37M 0.47M
Net Receivables 0.00M 1,057.00M 1,057.00M 1,133.43M 627.60M 939.27M 965.25M 594.09M -0.01M 0.00M 0.00M
Inventory 0.00M 2,770.40M 2,770.40M 2,643.09M 2,280.60M 2,204.19M 1,369.15M 1,798.43M 1,694.42M 0.00M 0.00M
Other Current Assets -14.50M 325.80M 325.80M 350.16M 341.31M 14.44M 1.26M 108.17M 689.04M 0.00M 0.00M
Total Current Assets 0.00M 4,267.00M 4,267.00M 4,134.99M 3,332.81M 3,200.12M 2,336.85M 2,503.06M 2,383.79M 0.37M 0.47M
Property, Plant & Equipment 0.00M 3,043.20M 3,043.20M 3,241.08M 2,874.90M 1,395.28M 955.19M 1,070.92M 946.17M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 3.58M 3.58M 4.10M 0.00M 290.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 84.32M 0.00M 0.62M 0.12M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 8.26M 32.67M 22.91M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 125.82M 125.82M 237.29M 254.20M -63.82M 182.69M 160.18M -946.29M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -946.29M 0.00M 0.00M
Total Non-Current Assets 0.00M 3,172.60M 3,172.60M 3,482.47M 3,129.10M 1,714.25M 1,170.54M 1,254.64M -946.29M 0.00M 0.00M
Total Assets 0.00M 7,439.60M 7,439.60M 7,617.46M 6,461.91M 4,914.36M 3,507.40M 3,757.69M 1,437.50M 0.37M 0.47M
Accounts Payable 0.00M 272.40M 272.40M 282.89M 200.58M 113.41M 116.52M 148.79M 80.10M 0.00M 0.00M
Short-Term Debt 0.00M 2,650.00M 2,650.00M 2,890.92M 1,665.35M 1,272.04M 1,403.48M 1,359.54M 1,300.23M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.83M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 44.40M 44.40M 0.00M 242.40M 5.17M 7.52M -1,359.54M 24.81M 0.00M 0.00M
Other Current Liabilities 0.00M 265.30M 265.30M 277.95M -21.25M 61.96M 119.02M 1,582.90M 62.45M 0.00M 0.00M
Total Current Liabilities 0.00M 3,232.10M 3,232.10M 3,451.77M 2,087.09M 1,452.58M 1,671.36M 1,731.69M 1,467.59M 0.00M 0.00M
Long-Term Debt 0.00M 726.10M 726.10M 825.21M 975.34M 285.61M 251.39M 433.08M 460.55M 0.00M 0.00M
Capital Lease Obligations 0.00M 6.40M 6.40M 6.55M 8.30M 8.28M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 102.00M 102.00M 57.06M 49.80M 41.95M 13.12M 22.50M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -3,316.80M 48.90M 48.90M 45.33M 41.90M 60.77M 74.79M 0.00M 64.46M 0.00M 0.00M
Total Non-Current Liabilities -3,316.80M 883.40M 883.40M 934.14M 1,075.34M 396.62M 339.29M 455.58M 525.01M 0.00M 0.00M
Total Liabilities -3,316.80M 4,115.50M 4,115.50M 4,385.91M 3,162.42M 1,849.20M 2,010.66M 2,187.27M 1,992.60M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,245.24M 0.00M 0.00M 0.00M
Common Stock 0.00M 186.80M 186.80M 186.78M 186.80M 186.78M 186.78M 186.78M 0.50M 0.50M 0.50M
Retained Earnings 0.00M 2,506.90M 2,506.90M 2,416.86M 2,450.20M 2,325.96M 1,102.92M 797.59M -0.16M -0.14M -0.04M
Accumulated OCI 3,245.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -709.01M 0.00M 0.00M 0.00M
Minority Interest 0.00M 71.30M 71.30M 89.10M 72.60M 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 3,245.50M 2,693.70M 2,693.70M 2,603.64M 2,637.00M 2,512.74M 1,289.69M 2,520.59M 0.34M 0.36M 0.46M
Total Equity 3,245.50M 2,765.00M 2,765.00M 2,692.74M 2,709.60M 2,512.98M 1,289.69M 2,520.59M 0.34M 0.36M 0.46M
Total Liabilities & Equity -71.30M 6,880.50M 6,880.50M 7,078.65M 5,872.02M 4,362.17M 3,300.35M 4,707.86M 1,992.94M 0.36M 0.46M
Tangible Assets 0.00M 7,436.02M 7,436.02M 7,613.36M 6,461.91M 4,624.16M 3,507.40M 3,757.69M 1,437.50M 0.37M 0.47M
Tangible Equity 3,245.50M 2,761.42M 2,761.42M 2,688.64M 2,709.60M 2,222.77M 1,289.69M 2,520.59M 0.34M 0.36M 0.46M
Tangible Book Value 3,245.50M 2,761.42M 2,761.42M 2,688.64M 2,709.60M 2,222.77M 1,289.69M 2,520.59M 0.34M 0.36M 0.46M
Total Investments 0.00M 101.70M 101.70M 0.95M 33.10M 84.32M 0.00M 0.74M 0.12M 0.00M 0.00M
Net Debt 0.00M 3,364.00M 3,364.00M 3,708.76M 2,590.48M 1,515.44M 1,653.68M 1,790.38M 1,760.43M -0.37M -0.47M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Working Capital 0.0M 1,027.1M 1,027.1M 696.2M 1,207.6M 1,697.0M 998.4M 783.9M 0.3M 0.4M 0.5M
Total Capital 3,316.8M 6,627.5M 6,627.5M 6,878.2M 5,837.7M 4,622.3M 3,496.4M 3,328.8M 1,761.1M 0.4M 0.5M
Capital Employed 0.0M 4,199.7M 4,199.7M 4,178.7M 4,336.7M 3,411.2M 2,167.7M 2,037.9M 0.3M 0.4M 0.5M
Invested Capital 3,316.8M 6,615.4M 6,615.4M 6,870.8M 5,787.5M 4,580.0M 3,495.2M 3,326.6M 1,760.8M 0.0M 0.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Net Income 137.10M -51.40M 89.10M -30.36M 182.30M 1,641.30M 410.08M 65.59M -0.02M -0.10M -0.10M
Depreciation & Amortization 0.00M 114.80M 290.10M 231.08M 100.20M 123.63M 160.29M 164.72M 170.07M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 87.60M -911.45M 172.60M -510.70M -265.11M 42.74M 0.00M 0.00M 0.02M
Accounts Receivable 0.00M 0.00M 102.00M -551.90M 235.44M 111.94M -368.28M 96.78M 22.56M 0.00M 0.00M
Inventory 0.00M 0.00M -127.30M -362.50M -76.40M -835.04M 429.28M -104.01M 118.92M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -10.40M 83.40M 99.95M -2.44M -30.13M 68.69M -354.64M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 123.30M -80.45M -86.39M 214.84M -295.98M -18.71M 213.16M 0.00M 0.02M
Other Non-Cash Items -137.10M 109.40M -57.90M 249.88M 21.40M -381.23M -15.85M 79.04M -170.07M 0.00M 0.02M
Net Cash from Operating Activities 0.00M 229.60M 408.90M -460.85M 476.50M 873.01M 289.41M 352.09M -0.02M -0.10M -0.08M
Capital Expenditures (PPE) 0.00M 0.00M -91.00M -430.38M -1,601.40M -660.35M -78.22M -356.59M -132.73M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.10M 1.39M 15.56M 0.74M 0.25M 0.04M 0.83M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -30.00M -13.25M -0.25M -0.04M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.30M 0.00M 14.44M -0.74M 1.26M 7.98M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 11.20M 2.58M 115.80M 5.51M 5.90M 9.61M 15.65M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -79.40M -426.41M -1,485.60M -668.09M -71.06M -339.00M -116.25M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -324.20M 1,071.37M 767.82M -101.72M -135.81M -50.17M -260.05M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -159.00M -79.59M 767.82M 34.20M -289.74M -50.17M -140.13M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -165.20M 1,150.96M 313.07M -135.91M 153.93M 0.00M -119.91M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -0.60M -226.96M 249.38M -62.17M -90.33M -54.29M -142.71M 0.00M 1.20M
Net Cash from Financing Activities 0.00M 0.00M -324.80M 844.41M 1,017.20M -163.89M -226.13M -104.46M -402.75M 0.00M 1.20M
Effect of FX on Cash 0.00M 0.00M -0.26M 0.00M -0.09M 13.18M 0.00M 0.00M 620.25M 0.00M 0.00M
Net Change in Cash 0.00M 229.60M 4.44M -42.85M 8.00M 54.20M -7.78M -91.37M -0.02M -0.10M 1.12M
Cash at Beginning of Period 0.00M 150.90M 10.06M 50.22M 42.20M 1.19M 10.23M 101.60M 0.37M 0.47M 0.00M
Cash at End of Period 0.00M 222.37M 14.50M 7.37M 50.20M 42.22M 2.45M 10.23M 0.34M 0.37M 1.12M
Operating Cash Flow 0.00M 229.60M 408.90M -460.85M 476.50M 873.01M 289.41M 352.09M -0.02M -0.10M -0.08M
Capital Expenditure 0.00M 0.00M -91.00M -430.38M -1,601.40M -660.35M -78.22M -356.59M -132.73M 0.00M 0.00M
Free Cash Flow 0.00M 229.60M 317.90M -891.23M -1,124.90M 212.66M 211.19M -4.50M -132.75M -0.10M -0.08M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
EBITDA 2,010.58M 1,297.30M 585.90M 1,885.12M 250.35M 1,507.36M 1,632.71M 1,059.04M 612.14M 0.00M 0.01M
(-) Tax Adjustment 703.70M 0.00M 205.07M 0.00M 87.62M 381.43M 418.06M 362.24M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 87.60M -911.45M 172.60M -510.70M -265.11M 42.74M 0.00M 0.00M 0.02M
(-) Capital Expenditure 0.00M 0.00M -91.00M -430.38M -1,601.40M -660.35M -78.22M -356.59M -132.73M 0.00M 0.00M
Unlevered Free Cash Flow 1,306.88M 1,297.30M 202.24M 2,366.19M -1,611.27M 976.28M 1,401.54M 297.46M 479.41M 0.00M -0.01M
(-) Net Interest Income After Taxes -154.64M -265.70M -171.34M -243.98M -35.47M -43.75M -56.79M -71.76M -128.88M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -324.20M 1,071.37M 767.82M -101.72M -135.81M -50.17M -260.05M 0.00M 0.00M
Levered Free Cash Flow 1,461.51M 1,563.00M 49.38M 3,681.54M -807.98M 918.31M 1,322.52M 319.05M 348.24M 0.00M -0.01M