Yearly Revenue Statements Stock Research

AST Groupe - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 174 225 201 176 222 276 323 357 383 403
Yearly Revenue growth-% 0% 29.5% -10.64% -12.69% 26.02% 24.78% 16.75% 10.58% 7.25% 5.34%
Gross Profit 60 69 60 56 73 91 107 118 127 134
Gross profit-% 34.55% 30.71% 29.84% 32.04% 32.74% 32.98% 33.07% 33.12% 33.16% 33.19%
Ebitda 15 14 8 13 14 17 19 20 21 22
Ebitda-% 8.76% 6.11% 3.84% 7.45% 6.2% 6.06% 5.89% 5.73% 5.62% 5.54%
Net Income 9 8 3 5 5 6 7 8 8 8
Net Income-% 5.09% 3.56% 1.31% 3.09% 2.4% 2.34% 2.24% 2.14% 2.07% 2.02%

AST Groupe - Balance Sheet   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 38 34 0 57 101 116 135 156 145 167
Receivables 31 40 0 28 32 34 36 38 37 38
Inventories 24 18 0 13 12 13 14 14 14 15
Other current assets 2 8 0 4 5 6 6 6 6 6
Total current assets 95 100 0 102 151 169 191 214 203 225
Property, plant and equipment 8 11 0 18 17 17 16 14 15 14
Intangible assets 22 26 0 25 25 25 25 25 25 25
Other long-term assets 6 5 0 5 4 4 4 4 4 4
Total non-current assets 36 42 0 48 47 46 45 44 44 43
Total assets 131 142 0 150 198 215 236 258 247 269
Total current liabilities 77 84 0 82 125 133 142 151 147 156
Total non-current liabilities 19 22 0 27 30 32 34 35 35 36
Total liabilities 96 106 0 109 155 165 176 187 182 192
Total Equity 35 36 0 41 42 50 60 71 65 76
Total liabilities and equity 131 142 0 150 198 215 236 258 247 269

AST Groupe - Cash Flow Statement   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow 20 -1 0 22 12 15 17 18 19 20
Investing Cash Flow -2 -8 0 0 -3 -3 -2 -2 -1 -1
Financing Cash Flow 1 6 0 2 34 3 5 5 4 4
Net cash change 18 -4 0 24 42 15 19 21 22 23

AST Groupe - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) €  0.69 €  0.62 €  0.20 €  0.42 €  0.41 €  0.50 €  0.56 €  0.59 €  0.57 €  0.60
PE (Price/Earnings) 10.29 8.21 17.60 9.55 11.47 12.98 13.04 13.05 14.05 13.75
EOY Prices (End of year) €  7.93 €  5.60 €  3.59 €  4.03 €  4.74 €  6.52 €  7.31 €  7.72 €  8.01 €  8.25
Dividend €  0.19 €  0.25 €  0.25 €  0.00 €  0.03 €  -0.09 €  -0.21 €  -0.25 €  -0.37 €  -0.45
Dividend-% 2.7% 4.5% 7.0% 0.0% 0.6% -1.5% -2.8% -3.3% -4.6% -5.4%
Solvency 26.7% 25.4% 0.0% 27.3% 21.4% 23.3% 25.4% 27.5% 26.5% 28.5%
ROE (Return on Equity) 25.3% 22.3% 0.0% 13.3% 12.6% 12.9% 12.1% 10.8% 12.1% 10.7%
Shares outstanding 12.9 12.9 12.9 12.9 12.9 12.9 12.9 12.9 12.9 12.9
Market Capitalization €  102 €  72 €  0 €  52 €  61 €  84 €  94 €  100 €  103 €  106
Enterprise value €  83 €  60 €  0 €  22 €  -10 €  0 €  -7 €  -21 €  -38 €  -57