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Stradim-Espace Finances SA (FR:ALSAS)
:ALSAS
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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 €15.48M. The company's EPS TTM is €0.5; its P/E ratio is 2.79; and it has a dividend yield of 2.02%. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 112.99M€ 117.95M€ 135.40M€ 160.18M€ 141.06M
Gross Profit€ 12.90M€ 11.53M€ 24.39M€ 47.59M€ 17.18M
Operating Income€ 6.04M€ 3.25M€ 5.44M€ 6.46M€ 5.03M
EBITDA€ 6.24M€ 3.46M€ 7.45M€ 9.12M€ 7.94M
Net Income€ 1.70M€ 2.16M€ 3.53M€ 4.03M€ 3.89M
Balance Sheet
Cash & Short-Term Investments€ 19.54M€ 22.79M€ 24.78M€ 27.16M€ 15.56M
Total Assets€ 236.68M€ 233.38M€ 244.40M€ 281.62M€ 247.59M
Total Debt€ 65.68M€ 60.58M€ 68.52M€ 66.54M€ 77.12M
Net Debt€ 46.13M€ 37.79M€ 43.74M€ 39.37M€ 61.55M
Total Liabilities€ 198.52M€ 196.43M€ 208.55M€ 247.22M€ 216.82M
Stockholders' Equity€ 38.03M€ 36.65M€ 35.40M€ 33.18M€ 30.47M
Cash Flow
Free Cash Flow€ -8.92M€ 7.48M€ -2.99M€ 22.32M€ -6.56M
Operating Cash Flow€ -8.79M€ 8.30M€ -2.63M€ 22.60M€ -6.00M
Investing Cash Flow€ -34.00K€ -233.00K€ -286.00K€ 1.19M€ 250.00K
Financing Cash Flow€ 5.25M€ -11.25M€ 3.00M€ -12.01M€ 5.17M
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 >