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STIF S.A. (FR:ALSTI)
:ALSTI
France Market
ALSTI
STIF S.A.
RESEARCH TOOLSreports

STIF S.A. (ALSTI) Financial Statements

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9 Followers

STIF S.A. Financial Overview

STIF S.A.'s market cap is currently €290.15M. The company's EPS TTM is €1.907; its P/E ratio is 22.88; and it has a dividend yield of 1.12%. STIF S.A. 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 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 61.20M€ 36.88M€ 31.17M€ 26.65M
Gross Profit€ 39.60M€ 21.92M€ 15.86M€ 13.82M
Operating Income€ 13.40M€ 11.62M€ 2.56M€ 2.42M
EBITDA€ 15.70M€ 4.86M€ 3.65M€ 3.38M
Net Income€ 9.70M€ 2.00M€ 1.71M€ 1.54M
Balance Sheet
Cash & Short-Term Investments€ 16.65M€ 7.84M€ 1.92M€ 1.90M
Total Assets€ 51.26M€ 29.24M€ 17.32M€ 14.40M
Total Debt€ 11.41M€ 6.43M€ 7.97M€ 4.77M
Net Debt€ -1.64M€ 4.60M€ 6.05M€ 2.87M
Total Liabilities€ 27.82M€ 14.02M€ 11.31M€ 9.68M
Stockholders' Equity€ 22.49M€ 13.66M€ 4.55M€ 3.65M
Cash Flow
Free Cash Flow€ 0.00€ -988.67K€ -676.01K€ 1.15M
Operating Cash Flow€ 0.00€ 2.28M€ 2.64M€ 2.43M
Investing Cash Flow€ 0.00€ -3.18M€ -3.11M€ -1.19M
Financing Cash Flow€ 0.00€ 6.86M€ 556.38K€ -1.05M
Currency in EUR

STIF S.A. Earnings and Revenue History

Income Statement >

STIF S.A. Debt to Assets

Balance Sheet >

STIF S.A. Cash Flow

Cash Flow >

STIF S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >