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Saint Jean Groupe SA (FR:SABE)
:SABE
France Market
SABE
Saint Jean Groupe SA
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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 €65.28M. The company's EPS TTM is €0.627; its P/E ratio is -45.68; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 119.68M€ 116.82M€ 115.64M€ 104.50M€ 95.07M
Gross Profit€ -1.77M€ 63.99M€ 62.74M€ 1.92M€ 3.39M
Operating Income€ -3.09M€ 1.38M€ 4.91M€ 624.00K€ 2.46M
EBITDA€ 9.21M€ 13.76M€ 14.16M€ 6.84M€ 9.18M
Net Income€ -1.49M€ 2.01M€ 4.18M€ 597.00K€ 1.90M
Balance Sheet
Cash & Short-Term Investments€ 33.47M€ 33.82M€ 41.13M€ 42.57M€ 44.43M
Total Assets€ 165.21M€ 166.31M€ 174.45M€ 164.20M€ 144.68M
Total Debt€ 55.13M€ 58.70M€ 63.03M€ 59.65M€ 47.67M
Net Debt€ 21.66M€ 24.88M€ 21.90M€ 17.07M€ 3.24M
Total Liabilities€ 84.72M€ 90.06M€ 99.72M€ 90.14M€ 71.41M
Stockholders' Equity€ 75.10M€ 76.25M€ 74.73M€ 74.06M€ 73.26M
Cash Flow
Free Cash Flow€ 3.36M€ -2.25M€ -6.58M€ -12.65M€ -15.03M
Operating Cash Flow€ 14.13M€ 11.29M€ 10.74M€ 10.22M€ 8.11M
Investing Cash Flow€ -10.75M€ -13.53M€ -17.30M€ -22.85M€ -22.83M
Financing Cash Flow€ -3.73M€ -4.43M€ 5.12M€ 10.67M€ 13.59M
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

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