HomeINFE • EPA
add
Groupe ETPO SA
Previous close
€61.00
Year range
€47.80 - €96.50
Market cap
73.20M EUR
Avg Volume
12.00
P/E ratio
11.04
Dividend yield
0.97%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 56.42M | -6.00% |
Operating expense | 27.84M | -7.32% |
Net income | 2.77M | 440.86% |
Net profit margin | 4.90 | 476.47% |
Earnings per share | — | — |
EBITDA | 962.50K | -79.06% |
Effective tax rate | 99.52% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.60M | -16.45% |
Total assets | 230.06M | -28.55% |
Total liabilities | 164.40M | -24.54% |
Total equity | 65.66M | — |
Shares outstanding | 1.18M | — |
Price to book | 1.15 | — |
Return on assets | 0.28% | — |
Return on capital | 0.78% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.77M | 440.86% |
Cash from operations | 5.26M | 570.64% |
Cash from investing | 4.13M | 230.72% |
Cash from financing | -17.78M | -927.92% |
Net change in cash | -10.72M | -77.42% |
Free cash flow | -1.20M | -269.02% |
About
Founded
1913
Website
Employees
665