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Equasens (FR:EQS)
:EQS
France Market

Equasens (EQS) Financial Statements

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Equasens Financial Overview

Equasens's market cap is currently €560.26M. The company's EPS TTM is €2.811; its P/E ratio is 13.27; and it has a dividend yield of 3.36%. Equasens is scheduled to report earnings on March 28, 2025, 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€ 219.79M€ 214.07M€ 193.07M€ 171.75M€ 158.57M
Gross Profit€ 69.88M€ 145.52M€ 133.82M€ 119.31M€ 108.25M
Operating Income€ 55.21M€ 55.21M€ 50.27M€ 46.13M€ 40.85M
EBITDA€ 71.30M€ 67.36M€ 63.77M€ 55.82M€ 50.20M
Net Income€ 47.05M€ 46.38M€ 39.12M€ 30.71M€ 28.40M
Balance Sheet
Cash & Short-Term Investments€ 54.69M€ 68.01M€ 64.79M€ 63.28M€ 50.61M
Total Assets€ 394.05M€ 350.81M€ 329.95M€ 295.78M€ 258.10M
Total Debt€ 69.27M€ 18.08M€ 76.46M€ 64.13M€ 48.97M
Net Debt€ 50.84M€ -5.35M€ 41.65M€ 30.50M€ 27.61M
Total Liabilities€ 166.42M€ 154.01M€ 164.72M€ 146.82M€ 126.19M
Stockholders' Equity€ 219.28M€ 189.78M€ 159.00M€ 143.26M€ 127.61M
Cash Flow
Free Cash Flow€ 43.17M€ 46.75M€ 37.09M€ 27.53M€ 23.66M
Operating Cash Flow€ 61.59M€ 56.98M€ 47.52M€ 47.21M€ 40.66M
Investing Cash Flow€ -50.53M€ -18.34M€ -36.19M€ -39.14M€ -33.10M
Financing Cash Flow€ -16.09M€ -38.27M€ -9.80M€ 2.82M€ -19.94M
Currency in EUR

Equasens Earnings and Revenue History

Equasens Debt to Assets

Equasens Cash Flow

Equasens Forecast EPS vs Actual EPS

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