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Saint Jean Groupe SA (FR:SABE)
:SABE
France Market
SABE
Saint Jean Groupe SA
RESEARCH TOOLSreports

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 €67.84M. The company's EPS TTM is €0.627; its P/E ratio is -66.04; and it has a dividend yield of 0.47%. 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€ 63.99M€ 62.74M€ 1.92M€ 3.39M€ 3.15M
Operating Income€ 1.38M€ 4.91M€ 624.00K€ 2.46M€ 1.49M
EBITDA€ 13.76M€ 14.16M€ 6.84M€ 9.18M€ 8.45M
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€ 90.14M€ 71.41M€ 57.79M
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€ -4.43M€ 5.12M€ 10.67M€ 13.59M€ 4.70M
Currency in EUR

Saint Jean Groupe SA Earnings and Revenue History

Income Statement >

Saint Jean Groupe SA Debt to Assets

Balance Sheet >

Saint Jean Groupe SA Cash Flow

Cash Flow >

Saint Jean Groupe SA Forecast EPS vs Actual EPS

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