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Rougier SA
Previous close
€16.50
Year range
€13.30 - €20.80
Market cap
18.02M EUR
Avg Volume
843.00
P/E ratio
6.70
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 23.96M | -1.68% |
Operating expense | 14.75M | 13.38% |
Net income | 305.50K | -68.65% |
Net profit margin | 1.28 | -68.00% |
Earnings per share | — | — |
EBITDA | 2.18M | -31.66% |
Effective tax rate | 31.69% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.74M | -30.72% |
Total assets | 81.65M | 1.88% |
Total liabilities | 57.14M | -3.30% |
Total equity | 24.51M | — |
Shares outstanding | 1.08M | — |
Price to book | 1.08 | — |
Return on assets | 0.99% | — |
Return on capital | 2.00% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 305.50K | -68.65% |
Cash from operations | -155.50K | -106.68% |
Cash from investing | -481.50K | 94.46% |
Cash from financing | -285.50K | -104.36% |
Net change in cash | -922.00K | -568.02% |
Free cash flow | 1.53M | 515.44% |
About
Founded
1923
Website
Employees
1,258
