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Montebalito SA
Previous close
€1.35
Day range
€1.35 - €1.35
Year range
€1.24 - €1.53
Market cap
41.92M EUR
Avg Volume
2.20K
P/E ratio
22.06
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 792.00K | -60.46% |
Operating expense | 74.00K | -93.18% |
Net income | 307.50K | 335.63% |
Net profit margin | 38.83 | 695.55% |
Earnings per share | — | — |
EBITDA | 495.50K | 1,476.39% |
Effective tax rate | -3.19% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.70M | -55.04% |
Total assets | 93.92M | -11.68% |
Total liabilities | 18.35M | -40.45% |
Total equity | 75.57M | — |
Shares outstanding | 31.99M | — |
Price to book | 0.57 | — |
Return on assets | 1.21% | — |
Return on capital | 1.29% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 307.50K | 335.63% |
Cash from operations | -525.50K | 39.25% |
Cash from investing | 483.00K | -33.93% |
Cash from financing | -518.00K | -123.71% |
Net change in cash | -727.00K | -134.24% |
Free cash flow | 248.25K | 303.17% |
About
Founded
1972
Website
Employees
14