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Compagnie des Eaux de Royan

Compagnie des Eaux de Royan

MLEDR · PA · Utilities / Utilities - Regulated Water

36.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close36.60
Open36.60
Day Range36.60 – 36.60
52-Week Range31.40 – 45.00
Volume2
Market Cap6.38M
P/E (TTM)14.53
Forward P/E0.00
EPS2.45
Dividend Yield0.00%
Beta0.04
50-Day Avg36.07
200-Day Avg38.14

About

Compagnie des Eaux de Royan engages in the drinking water and related services in France. It also provides waste water sanitation services. Compagnie des Eaux de Royan was incorporated in 1955 and is based in Vaux-sur-Mer, France.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Louis-Roch Burgard
  • Employees39
  • Headquarters13 rue de Paul Emile Victor, Vaux-sur-Mer, France, 17640, France
  • Websitehttps://www.cer-eau.fr

Leadership

  • Mr. Louis-Roch BurgardChairman & CEO

Financials

Income Statement

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.17M26.16M28.25M32.47M29.84M27.66M24.71M34.21M36.39M35.98M19.58M25.36M34.92M36.10M35.89M35.56M36.28M35.65M36.28M37.88M41.90M28.89M25.47M22.31M17.39M10.97M9.51M7.58M
Growth (%)-+18.01%+8.00%+14.93%-8.11%-7.32%-10.66%+38.46%+6.37%-1.13%-45.59%+29.57%+37.69%+3.38%-0.60%-0.90%+2.01%-1.72%+1.77%+4.40%+10.61%-31.05%-11.83%-12.41%-22.06%-36.90%-13.31%-20.27%
Cost of Revenue4.23M5.16M5.17M11.35K209.98K-377.52K-66.20K270.00K390.00K210.00K103.76K139.44K90.56K24.02K-46.69K-7.07K225.16K358.64K247.54K206.56K-271.69K28.50M25.82M22.70M17.23M8.80M2.59M7.86M
Gross Profit17.94M21.00M23.09M32.46M29.63M28.03M24.77M33.94M36.00M35.77M19.47M25.22M34.83M36.08M35.93M35.57M36.05M35.29M36.04M37.68M42.17M393.10K-341.80K-386.80K159.01K2.17M6.93M-273.30K
Gross Margin80.92%80.26%81.71%99.97%99.30%101.37%100.27%99.21%98.93%99.42%99.47%99.45%99.74%99.93%100.13%100.02%99.38%98.99%99.32%99.45%100.65%1.36%-1.34%-1.73%0.91%19.80%72.82%-3.60%
Operating Expense16.97M19.63M20.29M30.28M27.82M26.73M23.38M31.04M29.85M31.95M17.07M22.64M30.65M33.28M33.03M33.21M32.86M33.36M33.14M34.82M39.12M-1.24M-1.24M-968.95K-1.55M2.01M6.72M20.97K
Operating Income972.00K1.37M2.80M2.18M1.81M1.31M1.39M2.90M6.15M3.82M2.40M2.58M4.18M2.80M2.91M2.36M3.19M1.94M2.89M2.85M3.06M1.63M901.31K582.15K1.71M157.71K211.12K-294.26K
Operating Margin4.38%5.24%9.91%6.71%6.05%4.73%5.63%8.48%16.90%10.62%12.26%10.17%11.98%7.74%8.10%6.63%8.79%5.43%7.98%7.53%7.29%5.64%3.54%2.61%9.84%1.44%2.22%-3.88%
EBITDA1.82M2.90M4.19M4.64M3.40M3.00M2.93M3.43M7.21M5.72M3.17M2.76M3.78M358.81M273.43M2.43M3.10M2.51M2.96M3.28M3.57M2.11M1.12M1.70M1.93M781.29K182.92K10.92K
EBITDA Margin8.19%11.09%14.82%14.29%11.40%10.86%11.88%10.03%19.81%15.90%16.18%10.89%10.83%993.85%761.94%6.82%8.54%7.03%8.15%8.66%8.52%7.31%4.40%7.63%11.10%7.12%1.92%0.14%
Net Income775.90K744.90K1.40M1.21M1.03M851.62K845.87K2.09M4.34M3.20M1.81M1.76M4.26M2.93M1.71M1.54M1.85M1.72M1.62M2.22M2.32M1.19M534.53K1.14M1.10M270.31K-450.62K438.91K
Net Income Margin3.50%2.85%4.95%3.74%3.45%3.08%3.42%6.11%11.93%8.89%9.22%6.95%12.21%8.10%4.75%4.32%5.11%4.83%4.46%5.86%5.53%4.13%2.10%5.12%6.31%2.46%-4.74%5.79%
Interest Expense494.53K158.91K336.74K329.03K220.48K26.34K88.26K000380.44K90.63K1282072662200101286303392-20.50K33.93K293.06K79.36K
Interest Expense % of Total Revenue2.23%0.61%1.19%1.01%0.74%0.10%0.36%0.00%0.00%0.00%1.94%0.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.12%0.31%3.08%1.05%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.78M39.87M40.55M47.12M42.95M28.06M26.98M37.04M38.52M37.36M23.66M23.25M32.59M31.49M31.99M31.47M33.78M33.12M33.70M37.80M41.17M33.27M34.51M31.40M31.90M17.71M9.43M7.46M
Total Liabilities30.12M35.77M35.68M41.64M37.87M23.82M23.29M30.88M29.82M30.12M19.11M18.72M26.47M25.80M26.38M26.19M28.20M27.67M28.36M31.86M35.13M28.35M29.06M26.54M27.08M13.72M6.16M3.75M
Total Equity3.66M4.10M4.86M5.48M5.09M4.24M3.69M---4.55M4.53M6.12M5.69M5.61M5.28M5.58M5.45M5.34M5.94M6.04M4.92M5.45M4.86M4.82M3.99M3.27M3.71M
Cash170.53K446.94K84.18K90.77K125.99K26.34K7.36K80.00K170.00K560.00K27.67K13.94K20.00K19.90K436.97K68.50K75.80K73.39K224.01K34.42K190.67K47.57K213.70K142.69K207.92K8.15K9.94K5.62K
Total Debt110.84K--11.35K-8.78K7.36K-----89.05K--5--10.54M147.12K12.87M14.34K---19.67K-4.32K
Net Debt-59.68K-446.94K-84.18K-79.42K-125.99K-17.56K-270.00K-80.00K-170.00K-560.00K-27.67K-13.94K89.05K-19.90K-436.97K-68.50K-75.80K-73.39K10.32M112.70K12.68M-33.23K-213.70K-142.69K-207.92K11.52K-9.94K-1.30K

Cash Flow

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.26M1.82M1.85M1.92M1.65M1.21M1.14B2.35B------1.12M728.33K908.70K----
Investing Cash Flow-953.47K-1.29M-805.57K-871.43K-702.37K-198.60K-266.61M-128.43M-------------
Financing Cash Flow-963.40K-926.02K-1.06M-1.01M-960.00K-960.00K-2.18B-1.76B-------------
Capital Expenditure983.27K1.32M1.06M787.44K750.00K610.00K177.56M202.45M0000000000000
Free Cash Flow1.28M505.10K794.22K1.13M900.00K600.00K964.37M2.15B------1.12M728.33K908.70K----
Dividends Paid923.68K926.02K1.06M1.01M960.00K960.00K2.18B1.76B-------------
FCF to OCF56.58%27.75%42.94%59.02%54.55%49.59%84.45%91.40%------100.00%100.00%100.00%----
Dividend Paid to FCF72.09%183.33%132.86%88.89%106.67%160.00%226.33%81.69%-------------

Key Statistics & Ratios

Market Cap6.38M
Enterprise Value6.38M
Trailing P/E14.53
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.78
Price / Book1.72
EPS2.45
Book Value20.71
Revenue (TTM)8.16M
Gross Profit (TTM)2.49M
EBITDA91.88K
Profit Margin5.38%
Operating Margin-2.61%
Return on Equity12.57%
Return on Assets-1.58%
Shares Outstanding179.20K
Shares Float27.87K
Beta0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.51Jun 28, 2024
20231×
6.12Jun 29, 2023
20221×
6.38Jun 30, 2022
20211×
9.64Jul 20, 2021
20191×
12.93Jul 2, 2019
20181×
12.39Jun 29, 2018
20171×
9.04Jun 29, 2017
20161×
9.60Jul 5, 2016
20151×
10.35Jun 30, 2015
20141×
8.57Jun 27, 2014
20131×
9.52Jun 27, 2013
20121×
9.81Jun 27, 2012
20111×
12.18Jun 28, 2011
20101×
14.12Jun 28, 2010
20091×
14.54Jun 26, 2009
20081×
17.88Jun 26, 2008
20071×
25.91Jul 13, 2007
20061×
10.00Jul 3, 2006
20052×
1.05Jun 28, 20055.36Apr 4, 2005
20041×
5.36Apr 5, 2004
20031×
5.36May 2, 2003
20021×
5.36Jun 12, 2002
20011×
5.17May 14, 2001

Stock Splits

  • Nov 19, 2004125217:4472