Eaux de Royan SA

Eaux de Royan SA

EEURONEXT:MLEDR
36.80
EUR
-2.20
(-5.64%)
2.45EPS
16.49P/E
7.24MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
197.52
201.71
198.19
201.79
210.71
233.13
161.22
142.16
124.51
97.05
60.96
53.09
42.33
Basic EPS, GAAP
8.58
10.34
9.61
9.03
12.39
12.93
6.66
2.98
6.38
6.13
1.51
-2.51
2.45
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
29.46
31.15
30.39
29.81
33.16
33.7
27.43
30.41
27.15
26.89
22.28
18.26
20.71
Tangible Book Value per Share
29.06
30.29
29.57
29.09
32.54
33.6
27.34
30.38
27.15
26.89
22.28
18.25
20.7
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
35
36
36
36
38
42
29
25
22
17
11
10
8
Operating Margin (%)
6.84
8.82
8.75
8.79
9.62
11.34
8.61
3.94
5.06
13.38
4.36
0.36
-1.84
Depreciation Expense
- -
- -
1
- -
1
- -
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
2
2
2
2
2
1
1
1
1
- -
- -
- -
Effective Tax Rate (%)
27.16
29.78
29.8
30.16
28.87
31.65
23.08
29.28
8.43
27.68
- -
- -
- -
Profit Margin (%)
4.34
5.13
4.85
4.48
5.88
5.55
4.13
2.1
5.12
6.31
2.47
-4.74
5.79
Working Capital
6
6
6
5
6
6
4
4
4
3
3
2
3
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
6
5
5
6
6
5
5
5
5
4
3
4
Return on Invested Capital (%)
19.94
24.2
20.49
13.22
16.24
14.71
8.36
7.49
6.29
16.35
- -
- -
- -
Return on Capital (%)
28.23
34.14
31.22
15.18
20.21
18.55
10.01
10.3
22.15
22.99
- -
- -
- -
Return on Common Equity (%)
28.23
34.13
31.22
30.01
39.36
38.69
21.78
10.31
22.15
22.68
6.13
-12.41
12.57

Capital Structure

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.02%
-6.69%
13.41%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-49.78%
-85.93%
-197.4%
Sales/Revenue/Turnover
-13.06%
-20.97%
-20.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
11
2024
- -
- -
- -
- -
10
2025
- -
- -
- -
- -
8

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.51
2024
- -
- -
- -
- -
-2.51
2025
- -
- -
- -
- -
2.45

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Audrey Hippert
Full Time Employees
39
Sector
Utilities
Industry
Water utilities
Address
13 rue de Paul Emile Victor Vaux-sur-Mer NA France 17640
IPO Date
Mar 3, 1999
Website
cer-eau.fr
Business
Compagnie des Eaux de Royan delivers potable water services and associated solutions within France. It also handles wastewater management and supports public entities and industrial clients with water infrastructure projects. The company maintains its base of operations in Vaux-sur-Mer, France. Compagnie des Eaux de Royan functions as a subsidiary of the Saur Group.