Equasens Société anonyme financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
60.67€M | 63.62€M | 67.36€M | 70.95€M | 74.80€M | 81.62€M | 91.55€M | 97.06€M | 108.72€M | 113.41€M | 114.56€M | 113.48€M | 128.38€M | 129.67€M | 148.48€M | 158.57€M | 171.75€M | 193.07€M | 214.08€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
56.77% | 20.96% | 20.36% | 20.60% | 23.26% | 22.52% | 21.76% | 21.76% | 22.28% | 24.43% | 26.37% | 29.32% | 29.33% | 32.06% | 31.80% | 32.75% | 34.03% | 33.74% | 33.31% | 0.00% | 0.00% |
| OM | Operating Margin |
|
15.07% | 15.09% | 16.34% | 16.99% | 18.35% | 17.44% | 18.36% | 18.37% | 18.54% | 20.39% | 22.25% | 24.86% | 24.45% | 26.42% | 26.26% | 25.83% | 27.25% | 26.04% | 26.21% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.39€ | 0.09€ | 0.10€ | 0.59€ | 0.62€ | 0.71€ | 0.78€ | 0.89€ | 1.04€ | 1.12€ | 1.24€ | 1.36€ | 1.52€ | 1.68€ | 1.78€ | 2.04€ | 2.60€ | 3.09€ | 3.15€ | 0.00€ | |
| Div. | Dividends |
|
0.20€ | 0.22€ | 0.05€ | 0.26€ | 0.27€ | 0.28€ | 0.30€ | 0.36€ | 0.42€ | 0.50€ | 0.58€ | 0.60€ | 0.65€ | 0.75€ | 0.85€ | 0.90€ | 0.95€ | 1.05€ | 1.15€ | 1.22€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 56.41% | 55.56% | 260.00% | 45.76% | 45.16% | 42.25% | 46.15% | 47.19% | 48.08% | 51.79% | 48.39% | 47.79% | 49.34% | 50.60% | 50.56% | 46.57% | 40.38% | 37.22% | 38.73% | 0 |
| Sha. | Shares |
|
15.03m | 14.99m | 15m | 14.99m | 14.95m | 14.97m | 15.02m | 15.06m | 15.12m | 15.17m | 15.16m | 14.98m | 14.97m | 14.97m | 14.95m | 15.01m | 15.05m | 15.02m | 15m | 0m | 0m |
| OCF | Operating Cash Flow |
|
8.19€M | 10.54€M | 5.46€M | 8.84€M | 8.33€M | 20.91€M | 12.35€M | 14.01€M | 18.05€M | 12.29€M | 16.69€M | 19.96€M | 22.60€M | 27.19€M | 28.74€M | 40.67€M | 47.21€M | 47.52€M | 56.98€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
6.78€M | 10.04€M | 5.11€M | 7.59€M | 6.34€M | 20.50€M | 10.38€M | 12.32€M | 15.53€M | 8.47€M | 15.91€M | 15.30€M | 16.58€M | 19.77€M | 18.67€M | 23.66€M | 27.53€M | 39.58€M | 46.75€M | 54.74€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.04€ | 0.57€ | 0.07€ | 0.41€ | 0.39€ | 1.23€ | 0.69€ | 0.82€ | 1.02€ | 0.56€ | 0.89€ | 1.02€ | 1.11€ | 1.30€ | 1.18€ | 1.57€ | 1.83€ | 2.47€ | 3.11€ | 0.00€ | 0.00€ |