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Delfingen Industry SA
Previous close
€14.00
Day range
€14.05 - €14.05
Year range
€10.80 - €48.50
Market cap
38.45M EUR
Avg Volume
9.00
P/E ratio
-
Dividend yield
8.19%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 112.34M | -3.92% |
Operating expense | 41.11M | 17.49% |
Net income | -2.81M | -179.85% |
Net profit margin | -2.50 | -183.06% |
Earnings per share | — | — |
EBITDA | 6.45M | -46.63% |
Effective tax rate | -72.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.65M | 45.60% |
Total assets | 395.14M | -0.91% |
Total liabilities | 253.65M | 2.13% |
Total equity | 141.49M | — |
Shares outstanding | 2.61M | — |
Price to book | 0.26 | — |
Return on assets | 0.43% | — |
Return on capital | 0.55% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.81M | -179.85% |
Cash from operations | 7.74M | -45.15% |
Cash from investing | -3.74M | 78.35% |
Cash from financing | 3.86M | -72.72% |
Net change in cash | 8.01M | -26.49% |
Free cash flow | 903.12K | -71.61% |
About
Founded
1954
Website
Employees
3,965
