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Saint Jean Groupe SA (FR:SABE)
:SABE
France Market
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Saint Jean Groupe SA (SABE) Financial Statements

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Saint Jean Groupe SA Financial Overview

Saint Jean Groupe SA's market cap is currently €62.40M. The company's EPS TTM is €0.627; its P/E ratio is 31.01; and it has a dividend yield of 0.51%. Saint Jean Groupe 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€ 116.82M€ 115.64M€ 104.50M€ 95.07M€ 89.28M
Gross Profit€ 1.70M€ 62.74M€ 1.92M€ 3.39M€ 3.15M
Operating Income€ 1.38M€ 4.91M€ 457.00K€ 2.04M€ 1.18M
EBITDA€ 13.76M€ 14.16M€ 6.61M€ 9.18M€ 8.06M
Net Income€ 2.01M€ 4.18M€ 597.00K€ 1.90M€ 1.24M
Balance Sheet
Cash & Short-Term Investments€ 33.82M€ 41.13M€ 42.57M€ 44.43M€ 45.34M
Total Assets€ 166.31M€ 174.45M€ 164.20M€ 144.68M€ 128.71M
Total Debt€ 58.70M€ 63.03M€ 59.65M€ 47.67M€ 33.57M
Net Debt€ 24.88M€ 21.90M€ 17.07M€ 3.24M€ -11.77M
Total Liabilities€ 90.06M€ 99.72M€ 89.23M€ 70.58M€ 57.42M
Stockholders' Equity€ 76.25M€ 74.73M€ 74.06M€ 73.26M€ 70.92M
Cash Flow
Free Cash Flow€ -2.25M€ -6.58M€ -12.65M€ -15.03M€ -5.58M
Operating Cash Flow€ 11.29M€ 10.74M€ 10.22M€ 8.11M€ 5.09M
Investing Cash Flow€ -13.53M€ -17.30M€ -22.85M€ -22.83M€ -11.92M
Financing Cash Flow€ -5.07M€ 5.12M€ 10.77M€ 13.81M€ 5.14M
Currency in EUR

Saint Jean Groupe SA Earnings and Revenue History

Saint Jean Groupe SA Debt to Assets

Saint Jean Groupe SA Cash Flow

Saint Jean Groupe SA Forecast EPS vs Actual EPS

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