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Stradim-Espace Finances SA (FR:ALSAS)
:ALSAS
France Market
ALSAS
Stradim-Espace Finances SA
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Stradim-Espace Finances SA (ALSAS) Financial Statements

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Stradim-Espace Finances SA Financial Overview

Stradim-Espace Finances SA's market cap is currently €22.36M. The company's EPS TTM is €0.543; its P/E ratio is 11.96; and it has a dividend yield of 2.77%. Stradim-Espace Finances 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€ 135.40M€ 160.18M€ 141.06M€ 103.70M€ 88.75M
Gross Profit€ 24.39M€ 47.59M€ 20.76M€ 19.08M€ 17.60M
Operating Income€ 5.44M€ 35.39M€ 5.03M€ 6.24M€ 5.80M
EBITDA€ 10.37M€ 34.41M€ 2.53M€ 6.92M€ 4.04M
Net Income€ 3.53M€ 28.21M€ 383.51K€ 2.85M€ 2.62M
Balance Sheet
Cash & Short-Term Investments€ 24.78M€ 27.16M€ 15.56M€ 15.47M€ 11.60M
Total Assets€ 244.40M€ 281.62M€ 247.59M€ 240.18M€ 207.34M
Total Debt€ 68.52M€ 66.54M€ 77.12M€ 70.19M€ 58.96M
Net Debt€ 43.74M€ 39.37M€ 61.55M€ 54.72M€ 47.36M
Total Liabilities€ 208.55M€ 247.22M€ 216.82M€ 212.50M€ 182.38M
Stockholders' Equity€ 35.40M€ 33.18M€ 30.47M€ 27.70M€ 24.85M
Cash Flow
Free Cash Flow€ -2.99M€ 22.32M€ -6.56M€ -5.79M€ -5.19M
Operating Cash Flow€ -2.63M€ 22.60M€ -6.00M€ -5.01M€ -5.19M
Investing Cash Flow€ -286.00K€ 1.19M€ 250.00K€ 412.00K€ 524.00K
Financing Cash Flow€ 3.00M€ -12.01M€ 5.17M€ 8.07M€ 7.79M
Currency in EUR

Stradim-Espace Finances SA Earnings and Revenue History

Income Statement >

Stradim-Espace Finances SA Debt to Assets

Balance Sheet >

Stradim-Espace Finances SA Cash Flow

Cash Flow >

Stradim-Espace Finances SA Forecast EPS vs Actual EPS

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Earnings >

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