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Eurobio-Scientific SA (FR:ALERS)
:ALERS
France Market

Eurobio-Scientific SA (ALERS) Financial Statements

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Eurobio-Scientific SA Financial Overview

Eurobio-Scientific SA's market cap is currently €253.64M. The company's EPS TTM is €0.687; its P/E ratio is 36.88; Eurobio-Scientific SA is scheduled to report earnings on April 9, 2025, 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€ 130.65M€ 152.61M€ 184.71M€ 188.86M€ 59.48M
Gross Profit€ 57.49M€ 65.04M€ 97.44M€ 105.61M€ 18.35M
Operating Income€ 10.14M€ 31.04M€ 71.99M€ 81.21M€ 569.00K
EBITDA€ 24.55M€ 40.49M€ 79.63M€ 88.57M€ 6.94M
Net Income€ 4.83M€ 24.94M€ 60.54M€ 73.48M€ 3.15M
Balance Sheet
Cash & Short-Term Investments€ 89.03M€ 85.94M€ 102.39M€ 65.56M€ 7.62M
Total Assets€ 316.33M€ 330.42M€ 209.22M€ 172.30M€ 81.01M
Total Debt€ 101.33M€ 113.60M€ 15.68M€ 29.70M€ 19.25M
Net Debt€ 52.03M€ 66.11M€ -77.24M€ -35.40M€ 12.23M
Total Liabilities€ 141.16M€ 157.75M€ 49.00M€ 64.45M€ 44.44M
Stockholders' Equity€ 175.17M€ 172.34M€ 159.91M€ 107.11M€ 36.56M
Cash Flow
Free Cash Flow€ 22.71M€ 39.01M€ 63.61M€ 52.02M€ 3.40M
Operating Cash Flow€ 26.77M€ 41.85M€ 65.46M€ 54.31M€ 4.99M
Investing Cash Flow€ -318.00K€ -141.76M€ -5.47M€ -3.98M€ -4.39M
Financing Cash Flow€ -23.50M€ 83.53M€ -23.30M€ 7.67M€ -4.01M
Currency in EUR

Eurobio-Scientific SA Earnings and Revenue History

Eurobio-Scientific SA Debt to Assets

Eurobio-Scientific SA Cash Flow

Eurobio-Scientific SA Forecast EPS vs Actual EPS

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