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M2i SA
Previous close
€4.02
Day range
€4.00 - €4.02
Year range
€3.06 - €5.60
Market cap
23.20M EUR
Avg Volume
1.47K
P/E ratio
9.15
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 13.90M | -6.02% |
Operating expense | 2.83M | -10.66% |
Net income | 453.50K | -5.22% |
Net profit margin | 3.26 | 0.62% |
Earnings per share | — | — |
EBITDA | 910.00K | 25.86% |
Effective tax rate | 5.91% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.14M | 57.51% |
Total assets | 48.54M | 1.34% |
Total liabilities | 24.03M | -6.43% |
Total equity | 24.52M | — |
Shares outstanding | 5.25M | — |
Price to book | 0.86 | — |
Return on assets | 3.28% | — |
Return on capital | 4.90% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 453.50K | -5.22% |
Cash from operations | 335.50K | 149.05% |
Cash from investing | -164.50K | 68.18% |
Cash from financing | -410.50K | -341.47% |
Net change in cash | -239.50K | 76.78% |
Free cash flow | 441.56K | 2,817.31% |
About
Founded
1985
Website
Employees
261
