Explosifs Produits Chimiques S.A. | Mid-cap | Basic Materials
€200.00
0.00%
| Explosifs Produits Stock Comparison:
Explosifs Produits vs Groupe PizzornoExplosifs Produits vs AureaExplosifs Produits vs Orège S.AExplosifs Produits vs EuroplasmaExplosifs Produits vs Finaxo EnvironnementExplosifs Produits vs CAC 40 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 482.3M
Gross Profit 156.7M 32.50%
Operating Income 17.2M 3.57%
Net Income 22.9M 4.74%
EPS (Diluted) €10.16

Balance Sheet Metrics

Total Assets 445.6M
Total Liabilities 300.7M
Shareholders Equity 144.9M
Debt to Equity 2.07

Cash Flow Metrics

Operating Cash Flow 26.4M
Free Cash Flow 10.6M

Revenue & Profitability Trend

Explosifs Produits Income Statement From 2019 to 2023

Metric20232022202120202019
Revenue482.3M467.5M377.6M338.5M345.0M
Cost of Goods Sold325.5M324.1M248.6M226.8M236.6M
Gross Profit156.7M143.4M129.0M111.8M108.4M
Operating Expenses10.7M21.0M28.5M27.7M20.5M
Operating Income17.2M20.5M8.9M1.6M6.5M
Pre-tax Income26.6M22.8M12.2M-12.9M-2.1M
Income Tax3.7M3.8M5.4M5.2M3.2M
Net Income22.9M19.0M6.7M-18.1M-5.3M
EPS (Diluted)€10.16€8.40€3.17-€10.02-€2.68

Income Statement Trend

Explosifs Produits Balance Sheet From 2019 to 2023

Metric20232022202120202019
Assets
Current Assets236.8M236.6M190.4M169.8M165.9M
Non-Current Assets208.9M193.1M173.6M165.9M182.8M
Total Assets445.6M429.7M364.0M335.7M348.7M
Liabilities
Current Liabilities177.1M187.8M157.5M148.9M136.4M
Non-Current Liabilities123.6M115.5M100.4M106.1M109.2M
Total Liabilities300.7M303.3M257.9M255.0M245.6M
Equity
Total Shareholders Equity144.9M126.4M106.1M80.6M103.0M

Balance Sheet Composition

Explosifs Produits Cash Flow Statement From 2019 to 2023

Metric20232022202120202019
Operating Activities
Net Income22.9M19.0M6.7M-18.1M-5.3M
Operating Cash Flow26.4M-19.9M-7.4M-14.3M-9.5M
Investing Activities
Capital Expenditures-16.9M-28.3M-15.1M-15.9M-17.8M
Investing Cash Flow-16.5M-28.6M-18.2M-16.0M-17.9M
Financing Activities
Dividends Paid-88.0K----2.0M
Financing Cash Flow-16.3M17.2M-2.8M-13.7M2.9M
Free Cash Flow10.6M-8.5M12.1M23.7M2.3M

Cash Flow Trend

Explosifs Produits Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.90
Price to Book 2.44
Price to Sales 0.83
PEG Ratio 0.90

Profitability Ratios

Profit Margin 4.73%
Operating Margin 3.29%
Return on Equity 15.66%
Return on Assets 2.77%

Financial Health

Current Ratio 1.26
Debt to Equity 61.75
Beta 0.49

Per Share Data

EPS (TTM) €10.13
Book Value per Share €78.43
Revenue per Share €234.52

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
expl410.9M18.902.4415.66%4.73%61.75
Groupe Pizzorno 247.3M17.682.4014.32%5.12%96.59
Aurea 49.6M48.180.000.00%0.43%41.57
Orège S.A 14.2M-1.59-17.12%-279.70%-1.16
Europlasma 8.1M-0.37-137.19%-35.71%-1.23
Finaxo Environnement 8.9M--0.00%0.00%-

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