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Delfingen Industry SA
Previous close
€21.80
Day range
€21.40 - €21.40
Year range
€10.80 - €34.20
Market cap
57.80M EUR
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 100.35M | -9.97% |
Operating expense | 33.70M | -6.40% |
Net income | 2.75M | 4,427.56% |
Net profit margin | 2.74 | 4,666.67% |
Earnings per share | — | — |
EBITDA | 12.77M | 0.26% |
Effective tax rate | 44.86% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.42M | 11.50% |
Total assets | 383.54M | -0.75% |
Total liabilities | 234.67M | -1.82% |
Total equity | 148.86M | — |
Shares outstanding | 2.62M | — |
Price to book | 0.39 | — |
Return on assets | 5.00% | — |
Return on capital | 6.02% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.75M | 4,427.56% |
Cash from operations | 12.91M | 12.22% |
Cash from investing | -5.55M | -12.47% |
Cash from financing | -19.07M | -109.17% |
Net change in cash | -11.53M | -340.71% |
Free cash flow | 3.36M | -3.07% |
About
Founded
1954
Website
Employees
3,256
