HomeEXN • EPA
add
Exclusive Networks SAS
Previous close
€24.00
Day range
€24.00 - €24.05
Year range
€16.90 - €24.05
Market cap
2.20B EUR
Avg Volume
43.20K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 361.50M | -6.83% |
Operating expense | 93.50M | 6.25% |
Net income | 7.00M | -12.50% |
Net profit margin | 1.94 | -5.83% |
Earnings per share | — | — |
EBITDA | 41.50M | 2.47% |
Effective tax rate | 26.32% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 334.00M | 20.58% |
Total assets | 3.41B | 17.32% |
Total liabilities | 2.44B | 24.17% |
Total equity | 974.00M | — |
Shares outstanding | 90.63M | — |
Price to book | 2.23 | — |
Return on assets | 1.90% | — |
Return on capital | 4.21% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 7.00M | -12.50% |
Cash from operations | 11.50M | -71.60% |
Cash from investing | -16.50M | -1,550.00% |
Cash from financing | -16.00M | 59.49% |
Net change in cash | -19.00M | -3,700.00% |
Free cash flow | 29.88M | 5.52% |
About
Founded
1995
Website
Employees
2,700
