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Rougier SA
Previous close
€17.20
Day range
€17.00 - €17.20
Year range
€13.30 - €18.00
Market cap
18.78M EUR
Avg Volume
136.00
P/E ratio
4.65
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 23.79M | -5.09% |
Operating expense | 13.74M | 1.73% |
Net income | 1.03M | 35.85% |
Net profit margin | 4.32 | 43.05% |
Earnings per share | — | — |
EBITDA | 3.76M | 14.14% |
Effective tax rate | 9.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.72M | 11.55% |
Total assets | 83.36M | 0.88% |
Total liabilities | 59.21M | -8.11% |
Total equity | 24.15M | — |
Shares outstanding | 1.08M | — |
Price to book | 1.15 | — |
Return on assets | 5.42% | — |
Return on capital | 11.15% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.03M | 35.85% |
Cash from operations | 1.30M | -15.83% |
Cash from investing | -1.84M | 11.89% |
Cash from financing | 262.50K | 115.16% |
Net change in cash | -271.50K | 34.50% |
Free cash flow | 1.18M | 109.87% |
About
Founded
1923
Website
Employees
1,327
