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Ecoener SA
Previous close
€4.46
Day range
€4.64 - €4.69
Year range
€3.53 - €5.22
Market cap
252.31M EUR
Avg Volume
5.88K
P/E ratio
27.49
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.33M | 12.02% |
Operating expense | 9.95M | 8.92% |
Net income | 3.03M | -24.57% |
Net profit margin | 14.90 | -32.67% |
Earnings per share | — | — |
EBITDA | 10.37M | 4.63% |
Effective tax rate | -55.03% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.50M | -3.07% |
Total assets | 821.62M | 41.60% |
Total liabilities | 670.75M | 51.59% |
Total equity | 150.87M | — |
Shares outstanding | 56.93M | — |
Price to book | 1.84 | — |
Return on assets | 1.84% | — |
Return on capital | 1.98% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.03M | -24.57% |
Cash from operations | -316.00K | -108.67% |
Cash from investing | -59.50M | -95.81% |
Cash from financing | 61.36M | 197.34% |
Net change in cash | 1.19M | 129.75% |
Free cash flow | -54.59M | -111.60% |
About
Founded
1988
Website
Employees
245
