SDT
EURONEXT:SDT
Visiodent SA
- Stock
Last Close
3.00
01/01 00:00
Volume Today
8.58K
Avg: 1.43K
PE Ratio
20.92
PFCF: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 132.14K - | 132.14K 0% | 132.14K 0% | 132.14K 0% | 141.71K 7.24% | 141.71K 0% | 141.71K 0% | 141.71K 0% | 120.49K 14.97% | 120.49K 0% | 120.49K 0% | 100.64K 16.48% | 100.64K 0% | 100.64K 0% | 138.60K 37.72% | 138.60K 0% | 138.60K 0% | 126.91K 8.43% | 126.91K 0% | 126.91K 0% | |
depreciation and amortization | 204.14K - | 204.14K 0% | 204.14K 0% | 204.14K 0% | 81.61K 60.02% | 81.61K 0% | 81.61K 0% | 81.61K 0% | 192.30K 135.62% | 192.30K 0% | 192.30K 0% | 142.02K 26.15% | 142.02K 0% | 142.02K 0% | 125.38K 11.72% | 125.38K 0% | 125.38K 0% | 133.81K 6.72% | 133.81K 0% | 133.81K 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | |||||||||||||||||||||
change in working capital | -93.19K - | -93.19K 0% | -93.19K 0% | -93.19K 0% | 184.96K 298.47% | 184.96K 0% | 184.96K 0% | 184.96K 0% | -30.73K 116.62% | -30.73K 0% | -30.73K 0% | 26.29K 185.55% | 26.29K 0% | 26.29K 0% | 104.11K 295.96% | 104.11K 0% | 104.11K 0% | 170.65K 63.92% | 170.65K 0% | 170.65K 0% | |
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | -4.00K - | -4.00K 0% | -4.00K 0% | -4.00K 0% | 3.57K 189.17% | 3.57K 0% | 3.57K 0% | 3.57K 0% | -253.50 107.11% | -253.50 0% | -253.50 0% | -3.00K 1,083.53% | -3.00K 0% | -3.00K 0% | -4.93K 64.30% | -4.93K 0% | -4.93K 0% | ||||
net cash provided by operating activities | 239.08K - | 239.08K 0% | 239.08K 0% | 239.08K 0% | 411.85K 72.26% | 411.85K 0% | 411.85K 0% | 411.85K 0% | 281.81K 31.58% | 281.81K 0% | 281.81K 0% | 265.95K 5.63% | 265.95K 0% | 265.95K 0% | 363.16K 36.55% | 363.16K 0% | 363.16K 0% | 431.37K 18.78% | 431.37K 0% | 431.37K 0% | |
investments in property plant and equipment | -103.59K - | -103.59K 0% | -103.59K 0% | -103.59K 0% | -128.66K 24.21% | -128.66K 0% | -128.66K 0% | -128.66K 0% | -123.49K 4.02% | -123.49K 0% | -123.49K 0% | -254.84K 106.36% | -254.84K 0% | -254.84K 0% | -433.43K 70.08% | -433.43K 0% | -433.43K 0% | -393.25K 9.27% | -393.25K 0% | -393.25K 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -2.51K - | -2.51K 0% | -2.51K 0% | -2.51K 0% | -3.89K 55.22% | -3.89K 0% | -3.89K 0% | -5.70K 46.58% | -5.70K 0% | -5.70K 0% | -8.95K 57.01% | -8.95K 0% | -8.95K 0% | -9.25K 3.36% | -9.25K 0% | -9.25K 0% | |||||
sales maturities of investments | 168.50 - | 168.50 0% | 168.50 0% | 168.50 0% | 1.46K 764.09% | 1.46K 0% | 1.46K 0% | 1.68K 15.04% | 1.68K 0% | 1.68K 0% | 4.83K 188.07% | 4.83K 0% | 4.83K 0% | 9.46K 95.96% | 9.46K 0% | 9.46K 0% | |||||
other investing activites | 103.59K - | 103.59K 0% | 103.59K 0% | 103.59K 0% | 131.00K 26.46% | 131.00K 0% | 131.00K 0% | 131.00K 0% | 125.93K 3.87% | 125.93K 0% | 125.93K 0% | 258.86K 105.57% | 258.86K 0% | 258.86K 0% | 437.55K 69.03% | 437.55K 0% | 437.55K 0% | 393.04K 10.17% | 393.04K 0% | 393.04K 0% | |
net cash used for investing activites | -103.59K - | -103.59K 0% | -103.59K 0% | -103.59K 0% | -131.00K 26.46% | -131.00K 0% | -131.00K 0% | -131.00K 0% | -125.93K 3.87% | -125.93K 0% | -125.93K 0% | -258.86K 105.57% | -258.86K 0% | -258.86K 0% | -437.55K 69.03% | -437.55K 0% | -437.55K 0% | -393.04K 10.17% | -393.04K 0% | -393.04K 0% | |
debt repayment | -55.14K - | -55.14K 0% | -55.14K 0% | -55.14K 0% | -64.15K 16.34% | -64.15K 0% | -64.15K 0% | -64.15K 0% | -63.37K 1.22% | -63.37K 0% | -63.37K 0% | -75.56K 19.24% | -75.56K 0% | -75.56K 0% | -51.86K 31.36% | -51.86K 0% | -51.86K 0% | -23.64K 54.42% | -23.64K 0% | -23.64K 0% | |
common stock issued | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -115.62K - | -115.62K 0% | -115.62K 0% | -115.62K 0% | -115.48K 0.11% | -115.48K 0% | -115.48K 0% | -115.36K 0.11% | -115.36K 0% | -115.36K 0% | -123.61K 7.15% | -123.61K 0% | -123.61K 0% | -123.61K 0% | -123.61K 0% | -123.61K 0% | |||||
other financing activites | 55.14K - | 55.14K 0% | 55.14K 0% | 55.14K 0% | 179.77K 226.02% | 179.77K 0% | 179.77K 0% | 179.77K 0% | 178.85K 0.51% | 178.85K 0% | 178.85K 0% | 190.92K 6.75% | 190.92K 0% | 190.92K 0% | 175.47K 8.09% | 175.47K 0% | 175.47K 0% | 147.25K 16.08% | 147.25K 0% | 147.25K 0% | |
net cash used provided by financing activities | -55.14K - | -55.14K 0% | -55.14K 0% | -55.14K 0% | -179.77K 226.02% | -179.77K 0% | -179.77K 0% | -179.77K 0% | -178.85K 0.51% | -178.85K 0% | -178.85K 0% | -190.92K 6.75% | -190.92K 0% | -190.92K 0% | -175.47K 8.09% | -175.47K 0% | -175.47K 0% | -147.25K 16.08% | -147.25K 0% | -147.25K 0% | |
effect of forex changes on cash | 4K - | 4K 0% | 4K 0% | 4K 0% | 6.25K 56.25% | 6.25K 0% | 6.25K 0% | 6.25K 0% | 50.38K 706% | 50.38K 0% | 50.38K 0% | 153K 203.72% | 153K 0% | 153K 0% | 155K 1.31% | 155K 0% | 155K 0% | 125K 19.35% | 125K 0% | 125K 0% | |
net change in cash | 84.35K - | 84.35K 0% | 84.35K 0% | 84.35K 0% | 107.33K 27.24% | 107.33K 0% | 107.33K 0% | 107.33K 0% | 27.40K 74.47% | 27.40K 0% | 27.40K 0% | -30.83K 212.53% | -30.83K 0% | -30.83K 0% | -94.87K 207.67% | -94.87K 0% | -94.87K 0% | 16.08K 116.95% | 16.08K 0% | 16.08K 0% | |
cash at beginning of period | 172.79K - | 172.79K 0% | 172.79K 0% | 172.79K 0% | 257.14K 48.82% | 257.14K 0% | 257.14K 0% | 257.14K 0% | 364.47K 41.74% | 364.47K 0% | 364.47K 0% | 391.87K 7.52% | 391.87K 0% | 391.87K 0% | 361.04K 7.87% | 361.04K 0% | 361.04K 0% | 266.17K 26.28% | 266.17K 0% | 266.17K 0% | |
cash at end of period | 257.14K - | 257.14K 0% | 257.14K 0% | 257.14K 0% | 364.47K 41.74% | 364.47K 0% | 364.47K 0% | 364.47K 0% | 391.87K 7.52% | 391.87K 0% | 391.87K 0% | 361.04K 7.87% | 361.04K 0% | 361.04K 0% | 266.17K 26.28% | 266.17K 0% | 266.17K 0% | 282.25K 6.04% | 282.25K 0% | 282.25K 0% | |
operating cash flow | 239.08K - | 239.08K 0% | 239.08K 0% | 239.08K 0% | 411.85K 72.26% | 411.85K 0% | 411.85K 0% | 411.85K 0% | 281.81K 31.58% | 281.81K 0% | 281.81K 0% | 265.95K 5.63% | 265.95K 0% | 265.95K 0% | 363.16K 36.55% | 363.16K 0% | 363.16K 0% | 431.37K 18.78% | 431.37K 0% | 431.37K 0% | |
capital expenditure | -103.59K - | -103.59K 0% | -103.59K 0% | -103.59K 0% | -128.66K 24.21% | -128.66K 0% | -128.66K 0% | -128.66K 0% | -123.49K 4.02% | -123.49K 0% | -123.49K 0% | -254.84K 106.36% | -254.84K 0% | -254.84K 0% | -433.43K 70.08% | -433.43K 0% | -433.43K 0% | -393.25K 9.27% | -393.25K 0% | -393.25K 0% | |
free cash flow | 135.49K - | 135.49K 0% | 135.49K 0% | 135.49K 0% | 283.18K 109.00% | 283.18K 0% | 283.18K 0% | 283.18K 0% | 158.31K 44.10% | 158.31K 0% | 158.31K 0% | 11.11K 92.98% | 11.11K 0% | 11.11K 0% | -70.27K 732.57% | -70.27K 0% | -70.27K 0% | 38.12K 154.25% | 38.12K 0% | 38.12K 0% |
All numbers in EUR (except ratios and percentages)