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Selectirente SA (FR:SELER)
:SELER
France Market
SELER
Selectirente SA
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Selectirente SA (SELER) Financial Statements

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2 Followers

Selectirente SA Financial Overview

Selectirente SA's market cap is currently €339.65M. The company's EPS TTM is €3.172; its P/E ratio is 11.87; and it has a dividend yield of 4.36%. Selectirente SA is scheduled to report earnings on July 24, 2024, 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€ 35.60M€ 36.37M€ 31.15M€ 24.16M€ 18.81M
Gross Profit€ 25.22M€ 25.82M€ 26.40M€ 20.18M€ 16.01M
Operating Income€ 31.85M€ 17.45M€ 13.69M€ 14.83M€ 6.87M
EBITDA€ 24.38M€ 18.90M€ 22.50M€ 25.22M€ 15.20M
Net Income€ 28.60M€ 13.20M€ 13.41M€ 21.06M€ 10.91M
Balance Sheet
Cash & Short-Term Investments€ 6.85M€ 9.12M€ 20.37M€ 23.36M€ 99.31M
Total Assets€ 598.28M€ 607.92M€ 578.73M€ 484.66M€ 456.14M
Total Debt€ 196.59M€ 218.40M€ 256.45M€ 160.16M€ 145.81M
Net Debt€ 189.74M€ 209.29M€ 236.07M€ 136.80M€ 46.50M
Total Liabilities€ 224.87M€ 240.21M€ 273.96M€ 177.14M€ 155.41M
Stockholders' Equity€ 373.41M€ 367.71M€ 304.77M€ 307.52M€ 300.74M
Cash Flow
Free Cash Flow€ 23.18M€ 26.91M€ -92.42M€ -79.97M€ -90.48M
Operating Cash Flow€ 23.18M€ 26.91M€ 17.39M€ 29.60M€ 12.21M
Investing Cash Flow€ 8.77M€ 18.20M€ -98.85M€ -106.58M€ -109.06M
Financing Cash Flow€ -34.38M€ -56.37M€ 78.48M€ 1.03M€ -1.98M
Currency in EUR

Selectirente SA Earnings and Revenue History

Income Statement >

Selectirente SA Debt to Assets

Balance Sheet >

Selectirente SA Cash Flow

Cash Flow >

Selectirente SA Forecast EPS vs Actual EPS

Earnings >

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