tiprankstipranks
Stabilus SA (GB:0QUL)
LSE:0QUL
Holding GB:0QUL?
Track your performance easily

Stabilus (0QUL) Financial Statements

3 Followers

Stabilus Financial Overview

Stabilus's market cap is currently ―. The company's EPS TTM is €2.841; its P/E ratio is 10.34; and it has a dividend yield of 5.97%. Stabilus is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 290.66M€ 320.32M€ 271.12M€ 281.20M€ 243.71M
Gross Profit€ 75.93M€ 89.39M€ 76.53M€ 79.64M€ 65.66M
EBIT€ 29.57M€ 52.05M€ 40.10M€ 37.95M€ 27.32M
EBITDA€ 46.69M€ 69.97M€ 57.78M€ 55.01M€ 43.66M
Net Income Common Stockholders€ 15.07M€ 35.40M€ 24.03M€ 25.91M€ 17.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 193.05M€ 168.95M€ 135.59M€ 203.81M€ 176.50M
Total Assets€ 1.24B€ 1.27B€ 1.20B€ 1.26B€ 1.19B
Total Debt€ 0.00€ 290.40M€ 0.00€ 383.84M€ 0.00
Net Debt€ -193.05M€ 121.45M€ -135.59M€ 180.02M€ -176.50M
Total Liabilities€ 577.75M€ 596.88M€ 583.90M€ 681.48M€ 620.71M
Stockholders Equity€ 651.38M€ 665.52M€ 611.58M€ 570.85M€ 562.18M
Cash Flow-
Free Cash Flow€ 32.19M€ 36.55M€ 26.82M€ 9.97M€ 7.31M
Operating Cash Flow€ 45.07M€ 50.64M€ 39.14M€ 19.21M€ 16.75M
Investing Cash Flow€ -12.68M€ -13.67M€ -12.23M€ -9.74M€ -31.90M
Financing Cash Flow€ -3.06M€ -7.08M€ -98.34M€ 17.19M€ -3.37M
Currency in EUR

Stabilus Earnings and Revenue History

Stabilus Debt to Assets

Stabilus Cash Flow

Stabilus 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