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Encres Dubuit SA
Previous close
€2.28
Day range
€2.24 - €2.30
Year range
€2.00 - €3.64
Market cap
7.04M EUR
Avg Volume
216.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.95M | -15.00% |
Operating expense | 2.31M | 3.36% |
Net income | -547.00K | -525.14% |
Net profit margin | -11.05 | -636.67% |
Earnings per share | — | — |
EBITDA | -384.50K | -280.94% |
Effective tax rate | -1.96% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.72M | -38.45% |
Total assets | 24.90M | -16.18% |
Total liabilities | 4.64M | -21.45% |
Total equity | 20.26M | — |
Shares outstanding | 3.04M | — |
Price to book | 0.34 | — |
Return on assets | -4.51% | — |
Return on capital | -5.23% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -547.00K | -525.14% |
Cash from operations | 443.50K | 98.88% |
Cash from investing | -143.00K | 0.69% |
Cash from financing | -192.00K | 9.86% |
Net change in cash | 111.50K | 148.06% |
Free cash flow | -222.62K | -239.85% |
About
Founded
1970
Website
Employees
177