Compagnie des Eaux de Royan (EPA:MLEDR)
France flag France · Delayed Price · Currency is EUR
35.60
0.00 (0.00%)
Jul 27, 2026, 4:30 PM CET

EPA:MLEDR Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.168.1611.0410.9817.4922.38
Revenue Growth
-63.53%-26.05%0.53%-37.23%-21.86%-12.75%
Net Income
0.440.44-0.450.271.11.14
Earnings Per Share
2.452.45-1.516.136.38
EPS Growth
-61.58%---75.39%-3.88%113.74%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.010.010.010.210.14
Total Debt
00-0.02--
Net Cash (Debt)
000.01-0.010.210.14
Net Cash Growth
-99.09%-86.97%--45.72%-33.23%
Net Cash Per Share
0.010.01--0.061.160.80

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.35%5.35%-4.08%2.33%8.68%5.58%
Profit Margin
5.38%5.38%-4.08%2.46%6.28%5.10%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
1.5106.120
Dividend Per Share Growth
-75.33%-
Dividend Yield
1.70%8.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5316.50-60.3313.4614.51
PS Ratio
0.780.890.751.490.850.74