tiprankstipranks
ELES Semiconductor Equipment SpA (DE:1EP)
:1EP
Germany Market

ELES Semiconductor Equipment SpA (1EP) Financial Statements

Compare
0 Followers

ELES Semiconductor Equipment SpA Financial Overview

ELES Semiconductor Equipment SpA's market cap is currently €27.09M. The company's EPS TTM is €0.048; its P/E ratio is 29.06; ELES Semiconductor Equipment SpA 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 32.79M€ 26.09M€ 19.02M€ 18.11M€ 17.52M
Gross Profit€ 20.75M€ 8.42M€ 6.97M€ 6.81M€ 6.79M
Operating Income€ 2.15M€ 1.20M€ 1.07M€ 1.56M€ 1.19M
EBITDA€ 4.83M€ 3.20M€ 2.83M€ 3.29M€ 3.11M
Net Income€ 799.00K€ 653.00K€ 854.00K€ 1.69M€ 838.00K
Balance Sheet
Cash & Short-Term Investments€ 7.03M€ 8.46M€ 8.66M€ 10.38M€ 6.15M
Total Assets€ 58.21M€ 53.17M€ 37.23M€ 32.28M€ 25.77M
Total Debt€ 18.41M€ 19.11M€ 8.74M€ 10.89M€ 8.42M
Net Debt€ 11.38M€ 10.64M€ 80.00K€ 509.00K€ 2.27M
Total Liabilities€ 31.27M€ 32.57M€ 17.77M€ 17.85M€ 13.27M
Stockholders' Equity€ 26.93M€ 20.65M€ 19.46M€ 14.43M€ 12.50M
Cash Flow
Free Cash Flow€ -1.23M€ -2.86M€ -3.71M€ 1.44M€ -2.48M
Operating Cash Flow€ 2.90M€ 247.00K€ -1.28M€ 3.58M€ -111.00K
Investing Cash Flow€ -9.25M€ -4.02M€ -2.46M€ -2.14M€ -2.43M
Financing Cash Flow€ 4.92M€ 3.58M€ 2.01M€ 2.78M€ 4.96M
Currency in EUR

ELES Semiconductor Equipment SpA Earnings and Revenue History

ELES Semiconductor Equipment SpA Debt to Assets

ELES Semiconductor Equipment SpA Cash Flow

ELES Semiconductor Equipment SpA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis