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Paulic Meunerie SA
Previous close
€1.21
Day range
€1.21 - €1.22
Year range
€1.14 - €2.85
Market cap
5.58M EUR
Avg Volume
1.49K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.58M | 1.57% |
Operating expense | 668.03K | -16.53% |
Net income | -24.17K | 87.44% |
Net profit margin | -0.43 | 87.71% |
Earnings per share | — | — |
EBITDA | 311.71K | 365.04% |
Effective tax rate | 47.44% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 574.53K | -9.85% |
Total assets | 19.45M | -7.45% |
Total liabilities | 12.06M | -11.05% |
Total equity | 7.40M | — |
Shares outstanding | 4.62M | — |
Price to book | 0.76 | — |
Return on assets | 0.33% | — |
Return on capital | 0.43% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -24.17K | 87.44% |
Cash from operations | 431.90K | 45.32% |
Cash from investing | -128.40K | -4.41% |
Cash from financing | -408.63K | -0.21% |
Net change in cash | -105.13K | 54.98% |
Free cash flow | 148.20K | 175.21% |
About
Founded
1957
Website
Employees
44