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C

Compagnie des Eaux de Royan MLEDR.PA · EUR

Utilities · Euronext Paris · 🇫🇷 France

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36.60

—

Close of 6 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€7.6m

FY2016FY2025

Net income

€438,912

FY2016FY2025

Free cash flow

—

FY2016FY2025

Shareholders' equity

€3.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€7.6m€9.5m€11.0m€17.4m€22.3m€25.5m€28.9m€41.9m€37.9m€36.3m
Operating income−€294,261€211,115€157,712€1.7m€582,150€901,310€1.6m€3.1m€2.9m€2.9m
Net income€438,912−€450,616€270,305€1.1m€1.1m€534,527€1.2m€2.3m€2.2m€1.6m
Diluted earnings per share2.45-2.511.516.136.382.986.6612.9312.399.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€7.5m€9.4m€17.7m€31.9m€31.4m€34.5m€33.3m€41.2m€37.8m€33.7m
Cash and short-term investments€5,616€9,944€8,148€207,921€142,689€213,702€47,566€190,674€34,423€224,015
Total liabilities€3.7m€6.2m€13.7m€27.1m€26.5m€29.1m€28.4m€35.1m€31.9m€28.4m
Debt€4,320—€19,669———€14,338€12.9m€147,121€10.5m
Shareholders' equity€3.7m€3.3m€4.0m€4.8m€4.9m€5.4m€4.9m€6.0m€5.9m€5.3m
Shares outstanding0m0m0m0m0m0m0m0m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations————€908,698€728,334€1.1m———
Free cash flow————€908,698€728,334€1.1m———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-24.2%-21.5%-14.3%
Net income-26.3%-3.9%-12.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-0.5%3.9%3.5%5.7%
Net margin-0.1%3.0%3.3%4.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.5-18.460.313.514.537.921.610.810.412.8
Price to sales0.90.91.50.80.70.80.90.60.60.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Jun 2024.

FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016
Paid in the year1.516.126.389.6412.9312.399.049.60
  • 28-for-1 split · 19 Nov 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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