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Societe Explosifs et Produits Chimiques SA (GB:0AVG)
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0AVG
Societe Explosifs et Produits Chimiques SA
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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 €519.15M. The company's EPS TTM is €11.22; its P/E ratio is 7.81; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 539.21M€ 490.16M€ 482.26M€ 467.51M€ 377.63M
Gross Profit€ 34.69M€ 18.70M€ 156.73M€ 91.91M€ 78.73M
Operating Income€ 33.62M€ 20.64M€ 32.54M€ 25.46M€ 17.63M
EBITDA€ 63.70M€ 52.92M€ 61.54M€ 42.63M€ 33.09M
Net Income€ 28.52M€ 23.37M€ 21.35M€ 17.67M€ 5.86M
Balance Sheet
Cash & Short-Term Investments€ 40.05M€ 30.74M€ 26.25M€ 27.71M€ 22.85M
Total Assets€ 512.84M€ 469.54M€ 445.63M€ 429.73M€ 364.04M
Total Debt€ 117.17M€ 117.26M€ 107.25M€ 115.73M€ 92.03M
Net Debt€ 77.12M€ 86.52M€ 81.01M€ 88.03M€ 69.18M
Total Liabilities€ 314.97M€ 297.13M€ 300.71M€ 303.35M€ 257.91M
Stockholders' Equity€ 187.69M€ 166.49M€ 139.81M€ 121.81M€ 103.05M
Cash Flow
Free Cash Flow€ 24.80M€ 34.37M€ 10.56M€ -12.77M€ 7.67M
Operating Cash Flow€ 52.92M€ 60.86M€ 33.13M€ 16.70M€ 25.24M
Investing Cash Flow€ -36.65M€ -27.00M€ -16.93M€ -27.24M€ -17.16M
Financing Cash Flow€ -5.24M€ -36.71M€ -18.33M€ 12.32M€ -6.53M
Currency in EUR

Societe Explosifs et Produits Chimiques SA Earnings and Revenue History

Income Statement >

Societe Explosifs et Produits Chimiques SA Debt to Assets

Balance Sheet >

Societe Explosifs et Produits Chimiques SA Cash Flow

Cash Flow >

Societe Explosifs et Produits Chimiques SA Forecast EPS vs Actual EPS

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