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Les Docks des Petroles d Ambes SA
Previous close
€580.00
Day range
€590.00 - €595.00
Year range
€470.00 - €595.00
Market cap
58.19M EUR
Avg Volume
25.00
P/E ratio
13.34
Dividend yield
6.89%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.10M | 11.00% |
Operating expense | 1.34M | 53.56% |
Net income | 1.24M | 2.68% |
Net profit margin | 24.30 | -7.50% |
Earnings per share | — | — |
EBITDA | 2.23M | -3.59% |
Effective tax rate | 25.31% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.80M | 20.31% |
Total assets | 68.46M | 7.28% |
Total liabilities | 9.30M | 20.98% |
Total equity | 59.15M | — |
Shares outstanding | 97.80K | — |
Price to book | 0.96 | — |
Return on assets | 7.79% | — |
Return on capital | 9.01% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.24M | 2.68% |
Cash from operations | 2.13M | 28.64% |
Cash from investing | -741.10K | -193.66% |
Cash from financing | -2.00M | -7.89% |
Net change in cash | -619.03K | -35.42% |
Free cash flow | 1.08M | -14.72% |
About
Founded
1930
Website
Employees
43
