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Societe Marseillaise d Tnl Prd Crng SA
Previous close
€28.10
Day range
€28.30 - €28.65
Year range
€26.11 - €30.00
Market cap
162.28M EUR
Avg Volume
2.50K
P/E ratio
17.68
Dividend yield
7.69%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.58M | -0.34% |
Operating expense | 3.92M | 23.19% |
Net income | 2.40M | -8.93% |
Net profit margin | 25.01 | -8.59% |
Earnings per share | — | — |
EBITDA | 6.94M | -0.01% |
Effective tax rate | 25.85% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.98M | 5.36% |
Total assets | 129.40M | -7.08% |
Total liabilities | 56.35M | -11.10% |
Total equity | 73.05M | — |
Shares outstanding | 5.84M | — |
Price to book | 2.25 | — |
Return on assets | 6.53% | — |
Return on capital | 7.12% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.40M | -8.93% |
Cash from operations | 5.99M | 5.40% |
Cash from investing | -404.36K | 86.14% |
Cash from financing | -8.13M | -340.37% |
Net change in cash | -2.54M | -376.30% |
Free cash flow | 4.89M | 138.02% |
About
Founded
1989
Website
Employees
65
