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Damartex SA
Previous close
€5.56
Day range
€5.56 - €5.58
Year range
€2.87 - €6.78
Market cap
64.49M EUR
Avg Volume
443.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 146.46M | -11.60% |
Operating expense | 93.98M | -10.34% |
Net income | -8.12M | -470.98% |
Net profit margin | -5.54 | -544.19% |
Earnings per share | — | — |
EBITDA | 3.23M | -46.89% |
Effective tax rate | -9.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.78M | 69.16% |
Total assets | 468.14M | -9.22% |
Total liabilities | 368.39M | -0.92% |
Total equity | 99.76M | — |
Shares outstanding | 11.24M | — |
Price to book | 0.63 | — |
Return on assets | -0.60% | — |
Return on capital | -0.96% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -8.12M | -470.98% |
Cash from operations | 4.76M | 2.88% |
Cash from investing | -1.04M | 85.15% |
Cash from financing | 50.56M | 932.41% |
Net change in cash | 52.48M | 536.33% |
Free cash flow | 4.11M | -35.12% |
About
Founded
Mar 26, 2002
Headquarters
Website
Employees
3,094
