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Exosens SAS
Previous close
€36.75
Day range
€36.50 - €38.95
Year range
€16.84 - €38.95
Market cap
1.96B EUR
Avg Volume
106.98K
P/E ratio
52.74
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 103.59M | 24.19% |
Operating expense | 37.91M | 23.99% |
Net income | 13.89M | 174.86% |
Net profit margin | 13.41 | 121.29% |
Earnings per share | — | — |
EBITDA | 24.10M | 16.89% |
Effective tax rate | 24.53% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.19M | 235.07% |
Total assets | 817.01M | 24.47% |
Total liabilities | 404.41M | -10.60% |
Total equity | 412.60M | — |
Shares outstanding | 50.77M | — |
Price to book | 4.52 | — |
Return on assets | 7.05% | — |
Return on capital | 8.55% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.89M | 174.86% |
Cash from operations | 28.23M | 63.33% |
Cash from investing | -26.77M | 30.33% |
Cash from financing | -5.36M | -126.22% |
Net change in cash | -3.76M | -655.17% |
Free cash flow | 9.03M | 59.21% |
About
Founded
1937
Website
Employees
1,308
