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Exosens SAS
Previous close
€18.65
Day range
€18.54 - €19.23
Year range
€18.54 - €24.95
Market cap
1.01B EUR
Avg Volume
52.29K
P/E ratio
340.35
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 93.45M | 49.52% |
Operating expense | 38.35M | 49.80% |
Net income | 1.45M | -65.06% |
Net profit margin | 1.55 | -76.66% |
Earnings per share | — | — |
EBITDA | 23.10M | 50.49% |
Effective tax rate | 42.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.20M | — |
Total assets | 784.30M | — |
Total liabilities | 402.30M | — |
Total equity | 382.00M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.89% | — |
Return on capital | 5.97% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.45M | -65.06% |
Cash from operations | 19.90M | 150.31% |
Cash from investing | -9.60M | 15.79% |
Cash from financing | 43.50M | 1,711.11% |
Net change in cash | 53.85M | 961.60% |
Free cash flow | 9.71M | — |
About
Founded
1937
Website
Employees
1,600
