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Groupe Pizzorno Environnement SA (FR:GPE)
:GPE
France Market
GPE
Groupe Pizzorno Environnement SA
RESEARCH TOOLSreports

Groupe Pizzorno Environnement SA (GPE) Financial Statements

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Groupe Pizzorno Environnement SA Financial Overview

Groupe Pizzorno Environnement SA's market cap is currently €219.15M. The company's EPS TTM is €3.576; its P/E ratio is 10.00; and it has a dividend yield of 4.20%. Groupe Pizzorno Environnement 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 273.05M€ 264.57M€ 226.87M€ 208.28M€ 198.70M
Gross Profit€ 259.22M€ 108.07M€ 26.16M€ 24.20M€ 5.15M
Operating Income€ 21.36M€ 18.91M€ 13.94M€ 20.28M€ -4.72M
EBITDA€ 55.66M€ 49.30M€ 49.76M€ 40.69M€ 20.89M
Net Income€ 13.98M€ 14.65M€ 18.43M€ 9.45M€ -6.89M
Balance Sheet
Cash & Short-Term Investments€ 78.30M€ 92.65M€ 61.10M€ 53.33M€ 34.02M
Total Assets€ 354.98M€ 344.97M€ 304.57M€ 272.31M€ 280.39M
Total Debt€ 99.75M€ 103.10M€ 81.85M€ 77.73M€ 99.82M
Net Debt€ 81.46M€ 84.64M€ 38.85M€ 40.08M€ 80.80M
Total Liabilities€ 251.72M€ 248.87M€ 217.84M€ 200.62M€ 218.35M
Stockholders' Equity€ 103.07M€ 95.93M€ 86.64M€ 71.74M€ 62.21M
Cash Flow
Free Cash Flow€ 4.74M€ 5.98M€ 24.71M€ 40.06M€ -12.85M
Operating Cash Flow€ 53.89M€ 49.74M€ 46.49M€ 55.35M€ 19.71M
Investing Cash Flow€ -57.76M€ -29.09M€ -37.56M€ -13.30M€ -28.70M
Financing Cash Flow€ -11.09M€ 10.35M€ 476.00K€ -25.65M€ 14.02M
Currency in EUR

Groupe Pizzorno Environnement SA Earnings and Revenue History

Income Statement >

Groupe Pizzorno Environnement SA Debt to Assets

Balance Sheet >

Groupe Pizzorno Environnement SA Cash Flow

Cash Flow >

Groupe Pizzorno Environnement SA Forecast EPS vs Actual EPS

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Earnings >