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Societe Explosifs et Produits Chimiques SA (GB:0AVG)
:0AVG
UK Market

Societe Explosifs et Produits Chimiques SA (0AVG) Financial Statements

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Societe Explosifs et Produits Chimiques SA Financial Overview

Societe Explosifs et Produits Chimiques SA's market cap is currently €405.65M. The company's EPS TTM is €11.22; its P/E ratio is 17.34; and it has a dividend yield of 1.22%. Societe Explosifs et Produits Chimiques 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€ 490.16M€ 482.26M€ 467.51M€ 377.63M€ 338.54M
Gross Profit€ 18.70M€ 156.73M€ 91.91M€ 78.73M€ 66.45M
Operating Income€ 20.64M€ 32.54M€ 19.46M€ 11.52M€ 3.27M
EBITDA€ 52.92M€ 61.54M€ 42.63M€ 33.09M€ 25.65M
Net Income€ 23.37M€ 21.35M€ 17.67M€ 5.86M€ -18.49M
Balance Sheet
Cash & Short-Term Investments€ 30.74M€ 26.25M€ 27.71M€ 22.85M€ 19.33M
Total Assets€ 469.54M€ 445.63M€ 429.73M€ 364.04M€ 335.66M
Total Debt€ 106.46M€ 107.25M€ 115.73M€ 92.03M€ 95.23M
Net Debt€ 75.73M€ 81.01M€ 88.03M€ 69.18M€ 75.90M
Total Liabilities€ 297.13M€ 300.71M€ 303.35M€ 257.91M€ 255.02M
Stockholders' Equity€ 166.49M€ 139.81M€ 121.81M€ 103.05M€ 79.51M
Cash Flow
Free Cash Flow€ 34.37M€ 10.56M€ -12.77M€ 7.67M€ 20.80M
Operating Cash Flow€ 60.86M€ 33.13M€ 16.70M€ 25.24M€ 37.40M
Investing Cash Flow€ -27.00M€ -16.93M€ -27.24M€ -16.67M€ -15.72M
Financing Cash Flow€ -30.57M€ -12.70M€ 16.19M€ -4.21M€ -13.76M
Currency in EUR

Societe Explosifs et Produits Chimiques SA Earnings and Revenue History

Societe Explosifs et Produits Chimiques SA Debt to Assets

Societe Explosifs et Produits Chimiques SA Cash Flow

Societe Explosifs et Produits Chimiques SA Forecast EPS vs Actual EPS

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