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Les Constructeurs du Bois SA
Previous close
€3.48
Day range
€3.60 - €3.60
Year range
€2.90 - €3.88
Market cap
15.43M EUR
Avg Volume
235.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.56M | 94.14% |
Operating expense | 824.01K | 30.69% |
Net income | 211.10K | -18.23% |
Net profit margin | 2.47 | -57.78% |
Earnings per share | — | — |
EBITDA | 622.04K | 21.86% |
Effective tax rate | 21.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.11M | 92.79% |
Total assets | 32.54M | 56.02% |
Total liabilities | 27.29M | 57.33% |
Total equity | 5.25M | — |
Shares outstanding | 4.00M | — |
Price to book | 2.68 | — |
Return on assets | 4.58% | — |
Return on capital | 6.73% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 211.10K | -18.23% |
Cash from operations | 17.59K | -95.76% |
Cash from investing | -795.87K | -668.36% |
Cash from financing | 3.36M | 5,886.66% |
Net change in cash | 2.59M | 920.29% |
Free cash flow | -571.92K | -605.32% |
About
Founded
2010
Website
Employees
14
