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Stockmann plc (GB:0MW2)
LSE:0MW2
UK Market
0MW2
Stockmann
RESEARCH TOOLSreports

Stockmann (0MW2) Financial Statements

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1 Followers

Stockmann Financial Overview

Stockmann's market cap is currently €397.18M. The company's EPS TTM is €0.19; its P/E ratio is 15.34; Stockmann is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is €-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 952.30M€ 940.10M€ 951.70M€ 981.70M€ 899.00M
Gross Profit€ 234.90M€ 240.40M€ 241.50M€ 253.00M€ 229.50M
Operating Income€ 76.10M€ 80.00M€ 79.20M€ 89.50M€ 66.50M
EBITDA€ 180.80M€ 179.00M€ 179.40M€ 192.70M€ 169.40M
Net Income€ 26.20M€ 13.20M€ 51.70M€ 101.60M€ 47.90M
Balance Sheet
Cash & Short-Term Investments€ 12.45M€ 114.10M€ 136.90M€ 167.30M€ 213.70M
Total Assets€ 125.26M€ 1.32B€ 1.31B€ 1.28B€ 1.42B
Total Debt€ 108.86M€ 683.00M€ 659.20M€ 622.30M€ 784.70M
Net Debt€ 96.41M€ 568.90M€ 522.30M€ 455.00M€ 571.00M
Total Liabilities€ 83.73M€ 921.70M€ 918.70M€ 947.30M€ 1.15B
Stockholders' Equity€ 41.66M€ 394.00M€ 391.50M€ 335.60M€ 268.20M
Cash Flow
Free Cash Flow€ 8.38M€ 51.60M€ 36.80M€ -7.60M€ 133.40M
Operating Cash Flow€ 11.14M€ 90.00M€ 102.20M€ 55.10M€ 150.40M
Investing Cash Flow€ -2.76M€ -38.60M€ -65.90M€ 366.30M€ 28.90M
Financing Cash Flow€ -7.07M€ -70.80M€ -66.30M€ -455.20M€ -115.20M
Currency in EUR

Stockmann Earnings and Revenue History

Income Statement >

Stockmann Debt to Assets

Balance Sheet >

Stockmann Cash Flow

Cash Flow >

Stockmann Forecast EPS vs Actual EPS

Earnings >