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EuroTeleSites AG
Previous close
€5.06
Year range
€3.76 - €6.15
Market cap
843.84M EUR
Avg Volume
5.56K
P/E ratio
25.32
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 68.07M | 5.38% |
Operating expense | 35.17M | 10.15% |
Net income | 8.82M | 25.16% |
Net profit margin | 12.96 | 18.79% |
Earnings per share | — | — |
EBITDA | 43.40M | 6.07% |
Effective tax rate | 17.66% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.48M | 34.54% |
Total assets | 2.04B | 5.29% |
Total liabilities | 1.69B | 0.16% |
Total equity | 348.55M | — |
Shares outstanding | 166.12M | — |
Price to book | 2.41 | — |
Return on assets | 3.28% | — |
Return on capital | 4.09% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.82M | 25.16% |
Cash from operations | 59.99M | 11.78% |
Cash from investing | -11.86M | -6.31% |
Cash from financing | -47.43M | -7.05% |
Net change in cash | 759.50K | 142.54% |
Free cash flow | 27.91M | 18.37% |
About
Founded
2023
Website
Employees
182
