Stradim-Espace Finances SA (ALSAS) Financial Statements
Stradim-Espace Finances SA Financial Overview
Stradim-Espace Finances SA's market cap is currently $12.66M. The company's EPS TTM is $0.47; its P/E ratio is 7.65; and it has a dividend yield of 5.03%. Stradim-Espace Finances SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.99M | $ 117.95M | $ 135.40M | $ 160.18M | $ 141.06M |
| Gross Profit | $ 12.90M | $ 11.53M | $ 24.39M | $ 47.59M | $ 17.18M |
| Operating Income | $ 6.04M | $ 3.25M | $ 5.44M | $ 6.46M | $ 5.03M |
| EBITDA | $ 6.24M | $ 3.46M | $ 7.45M | $ 9.12M | $ 7.94M |
| Net Income | $ 1.70M | $ 2.16M | $ 3.53M | $ 4.03M | $ 3.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.54M | $ 22.79M | $ 24.78M | $ 27.16M | $ 15.56M |
| Total Assets | $ 236.68M | $ 233.38M | $ 244.40M | $ 281.62M | $ 247.59M |
| Total Debt | $ 65.68M | $ 60.58M | $ 68.52M | $ 66.54M | $ 77.12M |
| Net Debt | $ 46.13M | $ 37.79M | $ 43.74M | $ 39.37M | $ 61.55M |
| Total Liabilities | $ 198.52M | $ 196.43M | $ 208.55M | $ 247.22M | $ 216.82M |
| Stockholders' Equity | $ 38.03M | $ 36.65M | $ 35.40M | $ 33.18M | $ 30.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.92M | $ 7.48M | $ -2.99M | $ 22.32M | $ -6.56M |
| Operating Cash Flow | $ -8.79M | $ 8.30M | $ -2.63M | $ 22.60M | $ -6.00M |
| Investing Cash Flow | $ -34.00K | $ -233.00K | $ -286.00K | $ 1.19M | $ 250.00K |
| Financing Cash Flow | $ 5.25M | $ -11.25M | $ 3.00M | $ -12.01M | $ 5.17M |
Currency in EUR
