Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA (FSDV) Financial Statements
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA Financial Overview
Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA's market cap is currently $241.91M. The company's EPS TTM is $263.80; its P/E ratio is 0.06; and it has a dividend yield of 1.67%. Fayenceries de Sarreguemines, Digoin & Vitry-le-Francois SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.30M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 96.30M | $ -307.00K | $ -150.00K | $ -184.00 | $ -191.00 |
| Operating Income | $ 47.20M | $ -477.00K | $ -592.00K | $ -550.00 | $ -568.00K |
| EBITDA | $ 4.66M | $ 4.00M | $ 4.70M | $ 1.28M | $ 851.00K |
| Net Income | $ 21.69M | $ -400.00K | $ -580.00K | $ -592.00 | $ -507.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 282.00K | $ 736.00K | $ 1.27M | $ 1.79M |
| Total Assets | $ 995.32M | $ 1.33M | $ 1.59M | $ 2.33M | $ 2.84M |
| Total Debt | $ 470.95M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 453.51M | $ -282.00K | $ -736.00K | $ -1.27M | $ -1.79M |
| Total Liabilities | $ 637.30M | $ 462.00K | $ 322.00K | $ 232.00K | $ 150.00K |
| Stockholders' Equity | $ 329.54M | $ 870.00K | $ 1.27M | $ 2.10M | $ 2.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.65M | $ -454.00K | $ -533.00K | $ -572.00 | $ -562.00K |
| Operating Cash Flow | $ 36.10M | $ -454.00K | $ -533.00K | $ -572.00 | $ -562.00K |
| Investing Cash Flow | $ -34.73M | $ 0.00 | $ 0.00 | $ 50.00 | $ 1.00K |
| Financing Cash Flow | $ 1.06M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR