Groupe ETPO S.A (INFE) | Financial Analysis & Statements
Groupe ETPO S.A. | Small-cap | Industrials
Groupe ETPO S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
253.1M
Gross Profit
123.6M
48.82%
Operating Income
11.8M
4.68%
Net Income
14.3M
5.65%
EPS (Diluted)
€11.18
Balance Sheet Metrics
Total Assets
256.0M
Total Liabilities
182.4M
Shareholders Equity
73.6M
Debt to Equity
2.48
Cash Flow Metrics
Operating Cash Flow
39.6M
Free Cash Flow
20.9M
Revenue & Profitability Trend
Groupe ETPO S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 253.1M | 242.4M | 205.1M | 190.7M | 170.3M |
| Cost of Goods Sold | 129.5M | 115.7M | 92.0M | 88.4M | 77.3M |
| Gross Profit | 123.6M | 126.7M | 113.0M | 102.3M | 93.0M |
| Operating Expenses | 49.7M | 61.6M | 45.5M | 72.8M | 81.0M |
| Operating Income | 11.8M | 2.0M | 5.6M | 7.0M | 706.0K |
| Pre-tax Income | 13.3M | 5.6M | 6.8M | 9.5M | 2.1M |
| Income Tax | 4.7M | 1.8M | 987.0K | 2.7M | 1.8M |
| Net Income | 14.3M | 3.5M | 8.1M | 6.8M | 322.0K |
| EPS (Diluted) | €11.18 | €1.67 | €6.26 | €4.79 | -€0.52 |
Income Statement Trend
Groupe ETPO S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 212.1M | 261.8M | 234.1M | 163.6M | 159.4M |
| Non-Current Assets | 43.9M | 47.3M | 70.9M | 65.9M | 67.2M |
| Total Assets | 256.0M | 309.0M | 305.0M | 229.5M | 226.5M |
| Liabilities | |||||
| Current Liabilities | 168.9M | 228.4M | 177.8M | 111.7M | 116.5M |
| Non-Current Liabilities | 13.5M | 17.1M | 22.3M | 18.0M | 18.2M |
| Total Liabilities | 182.4M | 245.6M | 200.0M | 129.7M | 134.7M |
| Equity | |||||
| Total Shareholders Equity | 73.6M | 63.5M | 105.0M | 99.8M | 91.9M |
Balance Sheet Composition
Groupe ETPO S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 19.0M | 5.7M | 9.9M | 9.5M | 2.1M |
| Operating Cash Flow | 39.6M | 1.4M | -15.4M | 4.3M | 5.6M |
| Investing Activities | |||||
| Capital Expenditures | -13.7M | -16.8M | -15.8M | -10.8M | -9.4M |
| Investing Cash Flow | 6.5M | -8.3M | -17.2M | -9.7M | -7.6M |
| Financing Activities | |||||
| Dividends Paid | -39.6M | -2.7M | -2.4M | -1.5M | -908.0K |
| Financing Cash Flow | -36.5M | 9.2M | 3.0M | -464.0K | 5.2M |
| Free Cash Flow | 20.9M | 3.6M | 16.0M | -5.1M | -1.2M |
Cash Flow Trend
Groupe ETPO S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.68
Price to Book
1.47
Price to Sales
0.41
PEG Ratio
0.02
Profitability Ratios
Profit Margin
5.20%
Operating Margin
7.60%
Return on Equity
12.57%
Return on Assets
2.47%
Financial Health
Current Ratio
1.26
Debt to Equity
25.19
Beta
0.51
Per Share Data
EPS (TTM)
€6.36
Book Value per Share
€59.27
Revenue per Share
€215.21
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| infe | 103.3M | 13.68 | 1.47 | 12.57% | 5.20% | 25.19 |
| Assystem S.A | 580.3M | 75.74 | 1.98 | 1.91% | 1.36% | 38.72 |
| 21Shares Avalanche | 123.4M | 1.63 | 0.32 | 126.88% | 30.93% | 0.00 |
| Televerbier S.A | 77.0M | 74.32 | 0.53 | 0.69% | 1.39% | 24.21 |
| Hydro-Exploitations | 1.5M | 0.83 | 3.52 | -7.46% | -8.42% | - |
| Agricultural Bank of | 668.8K | - | - | 0.00% | -11.01% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.