Dolfines S.A. | Small-cap | Energy
€1.89
0.26%
| Dolfines S.A Stock Comparison:
Dolfines S.A vs CGG SADolfines S.A vs Technip EnergiesDolfines S.A vs Gaztransport EtDolfines S.A vs ViridianDolfines S.A vs TotalEnergies SEDolfines S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 9.2M
Total Liabilities 5.1M
Shareholders Equity 4.1M
Debt to Equity 1.24

Cash Flow Metrics

Revenue & Profitability Trend

Dolfines S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i4.7M2.7M4.2M3.9M2.5M
Cost of Goods Sold i2.6M2.0M2.7M2.8M2.4M
Gross Profit i2.1M746.8K1.5M1.1M122.0K
Gross Margin % i45.2%27.3%35.3%27.9%4.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i-79276.0K199.1K342.1K346.3K
Total Operating Expenses i-79276.0K199.1K342.1K346.3K
Operating Income i82.3K-1.1M-1.2M-1.5M-1.9M
Operating Margin % i1.7%-41.1%-28.1%-37.8%-76.8%
Non-Operating Items
Interest Income i31.9K2.9K---
Interest Expense i43.7K20.7M2.6M136.4K59.2K
Other Non-Operating Income-----
Pre-tax Income i1.0M-22.9M-4.0M-1.6M-2.0M
Income Tax i---15211.8K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i676.2K-25.7M-4.1M-1.6M-2.3M
Net Margin % i14.3%-939.7%-97.9%-39.6%-89.4%
Key Metrics
EBITDA i114.2K-1.1M-1.2M-1.5M-1.9M
EPS (Basic) i-€-43.36€-76.92€-0.08€-0.12
EPS (Diluted) i-€-43.36€-76.92€-0.08€-0.12
Basic Shares Outstanding i-591817530111914554818545548
Diluted Shares Outstanding i-591817530111914554818545548

Income Statement Trend

Dolfines S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i713.2K296.2K1.5M212.6K1.5M
Short-term Investments i-----
Accounts Receivable i1.7M1.2M726.4K1.7M921.1K
Inventory i-----
Other Current Assets7.5K20.3K15.3K3.3K25.5K
Total Current Assets i3.3M2.0M3.0M2.4M2.9M
Non-Current Assets
Property, Plant & Equipment i17.4K14.5K24.0K24.3K10.3K
Goodwill i2.7M2.1M4.7M3.6M3.0M
Intangible Assets i2.7M2.1M4.7M3.6M3.0M
Long-term Investments-----
Other Non-Current Assets--1-1-1-
Total Non-Current Assets i6.0M4.3M6.1M4.9M3.3M
Total Assets i9.2M6.3M9.2M7.3M6.2M
Liabilities
Current Liabilities
Accounts Payable i965.9K609.4K988.4K657.0K467.9K
Short-term Debt i464.9K----
Current Portion of Long-term Debt-----
Other Current Liabilities244.8K10.1K25.4K195.3K56.0K
Total Current Liabilities i2.1M940.8K1.7M1.8M1.3M
Non-Current Liabilities
Long-term Debt i920.3K2.5M2.4M2.3M788.4K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities2.0M2.0M1.7M1.7M1.7M
Total Non-Current Liabilities i3.0M4.6M4.0M4.0M2.5M
Total Liabilities i5.1M5.5M5.7M5.8M3.8M
Equity
Common Stock i3.4M29.6M2.7M9.6M9.3M
Retained Earnings i-297.1K-29.7M-4.1M-12.5M-11.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.1M826.6K3.5M1.4M2.4M
Key Metrics
Total Debt i1.4M2.5M2.4M2.3M788.4K
Working Capital i1.1M1.1M1.4M593.9K1.6M

Balance Sheet Composition

Dolfines S.A Cash Flow Statement

No cash flow data available.

Dolfines S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.31
Price to Book 1.11
Price to Sales 0.85

Profitability Ratios

Profit Margin 12.61%
Operating Margin -0.96%
Return on Equity 27.43%
Return on Assets 0.60%

Financial Health

Current Ratio 1.77
Debt to Equity 33.76
Beta -0.24

Per Share Data

EPS (TTM) €0.44
Book Value per Share €1.71
Revenue per Share €2.23

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aldol4.6M4.311.1127.43%12.61%33.76
CGG SA 45.2B4.3246.121.21%24.02%1.23
Technip Energies 7.4B18.793.4419.56%5.41%45.62
Gaztransport Et 5.7B15.9511.3677.67%48.61%3.10
Viridian 432.6M41.320.41-0.33%-0.36%108.09
TotalEnergies SE 116.5B11.160.9910.92%6.83%53.01

Financial data is updated regularly. All figures are in the company's reporting currency.