tiprankstipranks
Selectirente SA (FR:SELER)
:SELER
France Market

Selectirente SA (SELER) Financial Statements

Compare
2 Followers

Selectirente SA Financial Overview

Selectirente SA's market cap is currently €350.07M. The company's EPS TTM is €5.136; its P/E ratio is 16.36; and it has a dividend yield of 4.76%. Selectirente 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€ 36.37M€ 31.15M€ 24.16M€ 18.81M€ 16.59M
Gross Profit€ 25.82M€ 26.40M€ 20.18M€ 16.01M€ 14.40M
Operating Income€ 17.45M€ 13.69M€ 14.83M€ 6.87M€ 7.99M
EBITDA€ 18.90M€ 22.50M€ 25.22M€ 15.20M€ 15.93M
Net Income€ 13.20M€ 13.41M€ 21.06M€ 10.91M€ 8.77M
Balance Sheet
Cash & Short-Term Investments€ 9.12M€ 20.37M€ 23.36M€ 99.31M€ 198.14M
Total Assets€ 607.92M€ 578.73M€ 484.66M€ 456.14M€ 446.15M
Total Debt€ 218.40M€ 256.45M€ 160.16M€ 145.81M€ 134.26M
Net Debt€ 209.29M€ 236.07M€ 136.80M€ 46.50M€ -63.89M
Total Liabilities€ 240.21M€ 273.96M€ 177.14M€ 155.41M€ 141.73M
Stockholders' Equity€ 367.71M€ 304.77M€ 307.52M€ 300.74M€ 304.42M
Cash Flow
Free Cash Flow€ 26.91M€ -92.42M€ -79.97M€ -90.48M€ -67.45M
Operating Cash Flow€ 26.91M€ 17.39M€ 29.60M€ 12.21M€ 9.41M
Investing Cash Flow€ 18.20M€ -98.85M€ -106.58M€ -109.06M€ -69.93M
Financing Cash Flow€ -56.37M€ 78.48M€ 1.03M€ -1.98M€ 253.10M
Currency in EUR

Selectirente SA Earnings and Revenue History

Selectirente SA Debt to Assets

Selectirente SA Cash Flow

Selectirente SA Forecast EPS vs Actual EPS

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