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We. Connect SA
Previous close
€19.90
Day range
€20.00 - €20.20
Year range
€15.10 - €20.80
Market cap
58.65M EUR
Avg Volume
523.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 89.82M | 33.68% |
Operating expense | 6.16M | 29.46% |
Net income | 1.99M | -24.50% |
Net profit margin | 2.21 | -43.48% |
Earnings per share | — | — |
EBITDA | 3.24M | 26.44% |
Effective tax rate | 17.07% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.95M | 24.17% |
Total assets | 220.81M | 39.10% |
Total liabilities | 159.78M | 48.52% |
Total equity | 61.04M | — |
Shares outstanding | 2.75M | — |
Price to book | 0.95 | — |
Return on assets | 3.57% | — |
Return on capital | 8.93% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.99M | -24.50% |
Cash from operations | 4.86M | -60.59% |
Cash from investing | 8.44M | 2,948.67% |
Cash from financing | -759.02K | 45.12% |
Net change in cash | 12.54M | 17.61% |
Free cash flow | 9.84M | 540.99% |
About
Founded
1966
Website
Employees
167