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Groupe Pizzorno Environnement SA (FR:GPE)
:GPE
France Market

Groupe Pizzorno Environnement SA (GPE) Financial Statements

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Groupe Pizzorno Environnement SA Financial Overview

Groupe Pizzorno Environnement SA's market cap is currently €296.32M. The company's EPS TTM is €4.058; its P/E ratio is 18.93; and it has a dividend yield of 1.63%. Groupe Pizzorno Environnement SA 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€ 264.57M€ 226.87M€ 208.28M€ 198.70M€ 217.57M
Gross Profit€ 108.07M€ 26.16M€ 24.20M€ 5.15M€ 9.46M
Operating Income€ 18.91M€ 12.24M€ 14.45M€ -7.11M€ 780.00K
EBITDA€ 50.71M€ 49.76M€ 40.69M€ 20.89M€ 30.63M
Net Income€ 14.65M€ 18.43M€ 9.45M€ -6.89M€ 1.80M
Balance Sheet
Cash & Short-Term Investments€ 92.65M€ 61.10M€ 53.33M€ 34.02M€ 32.54M
Total Assets€ 344.97M€ 304.57M€ 272.31M€ 280.39M€ 265.37M
Total Debt€ 103.10M€ 81.85M€ 77.73M€ 99.82M€ 80.09M
Net Debt€ 84.64M€ 38.85M€ 40.08M€ 80.80M€ 65.55M
Total Liabilities€ 248.87M€ 217.84M€ 200.62M€ 218.35M€ 195.77M
Stockholders' Equity€ 95.93M€ 86.64M€ 71.74M€ 62.21M€ 69.76M
Cash Flow
Free Cash Flow€ 5.98M€ 24.71M€ 40.06M€ -12.85M€ -6.87M
Operating Cash Flow€ 49.74M€ 46.49M€ 55.35M€ 19.71M€ 15.59M
Investing Cash Flow€ -30.85M€ -37.56M€ -13.30M€ -28.70M€ -21.66M
Financing Cash Flow€ 11.41M€ 1.11M€ -24.93M€ 14.56M€ -15.19M
Currency in EUR

Groupe Pizzorno Environnement SA Earnings and Revenue History

Groupe Pizzorno Environnement SA Debt to Assets

Groupe Pizzorno Environnement SA Cash Flow

Groupe Pizzorno Environnement SA Forecast EPS vs Actual EPS

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