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Selectirente SA (FR:SELER)
:SELER
France Market
SELER
Selectirente SA
RESEARCH TOOLSreports

Selectirente SA (SELER) Financial Statements

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3 Followers

Selectirente SA Financial Overview

Selectirente SA's market cap is currently €339.65M. The company's EPS TTM is €; its P/E ratio is 12.67; and it has a dividend yield of 4.94%. Selectirente 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 23Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 35.55M€ 36.37M€ 35.60M€ 34.10M€ 26.46M
Gross Profit€ 24.61M€ 25.82M€ 35.60M€ 26.40M€ 20.18M
Operating Income€ 26.46M€ 17.45M€ 31.85M€ 22.50M€ 18.13M
EBITDA€ 33.76M€ 24.15M€ 24.38M€ 30.50M€ 25.22M
Net Income€ 26.93M€ 13.20M€ 28.60M€ 13.41M€ 21.06M
Balance Sheet
Cash & Short-Term Investments€ 30.87M€ 9.12M€ 6.85M€ 20.37M€ 23.36M
Total Assets€ 623.09M€ 607.92M€ 598.28M€ 578.73M€ 484.66M
Total Debt€ 222.66M€ 218.40M€ 196.59M€ 254.04M€ 160.16M
Net Debt€ 191.79M€ 209.29M€ 189.74M€ 236.07M€ 136.80M
Total Liabilities€ 243.13M€ 240.21M€ 224.87M€ 273.96M€ 177.14M
Stockholders' Equity€ 379.56M€ 367.71M€ 373.41M€ 379.07M€ 367.42M
Cash Flow
Free Cash Flow€ 0.00€ 26.91M€ 23.18M€ -92.42M€ -79.97M
Operating Cash Flow€ 16.95M€ 26.91M€ 23.18M€ 17.39M€ 29.60M
Investing Cash Flow€ 8.74M€ 18.20M€ 8.77M€ -98.85M€ -106.58M
Financing Cash Flow€ -2.20M€ -56.37M€ -34.38M€ 78.48M€ 1.03M
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 >