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Groupe SFPI SA (DE:EKN)
FRANKFURT:EKN
Germany Market

Groupe SFPI SA (EKN) Financial Statements

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Groupe SFPI SA Financial Overview

Groupe SFPI SA's market cap is currently €208.12M. The company's EPS TTM is €0.16; its P/E ratio is 14.31; and it has a dividend yield of 3.45%. Groupe SFPI SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 688.83M€ 629.08M€ 568.97M€ 498.81M€ 562.45M
Gross Profit€ 393.16M€ 42.06M€ 49.62M€ 34.44M€ 36.15M
Operating Income€ 8.86M€ 36.01M€ 43.61M€ 28.56M€ 30.55M
EBITDA€ 35.40M€ 57.36M€ 62.05M€ 48.72M€ 52.66M
Net Income€ 1.18M€ 21.89M€ 32.16M€ 17.62M€ 3.73M
Balance Sheet
Cash & Short-Term Investments€ 143.81M€ 126.49M€ 155.86M€ 162.59M€ 118.77M
Total Assets€ 602.07M€ 605.23M€ 541.98M€ 527.15M€ 514.79M
Total Debt€ 117.44M€ 121.91M€ 90.22M€ 109.27M€ 103.79M
Net Debt€ -26.37M€ -4.58M€ -65.63M€ -53.32M€ -14.98M
Total Liabilities€ 354.15M€ 356.06M€ 308.09M€ 311.26M€ 313.48M
Stockholders' Equity€ 248.59M€ 249.03M€ 232.54M€ 214.24M€ 199.56M
Cash Flow
Free Cash Flow€ 36.53M€ 3.05M€ 32.12M€ 39.59M€ 24.44M
Operating Cash Flow€ 63.43M€ 25.72M€ 42.85M€ 54.38M€ 43.02M
Investing Cash Flow€ -31.69M€ -56.39M€ -11.16M€ -11.65M€ -26.09M
Financing Cash Flow€ -17.89M€ -757.00K€ -38.46M€ 1.81M€ -18.56M
Currency in EUR

Groupe SFPI SA Earnings and Revenue History

Groupe SFPI SA Debt to Assets

Groupe SFPI SA Cash Flow

Groupe SFPI SA Forecast EPS vs Actual EPS

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