HomeSPA • EBR
add
Societe d Srvcs d Prtcptns, d Drctn t d'
Previous close
€199.00
Day range
€202.00 - €202.00
Year range
€165.00 - €202.00
Market cap
813.53M EUR
Avg Volume
59.00
P/E ratio
20.43
Dividend yield
1.11%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 94.34M | 12.07% |
Operating expense | 29.08M | 30.63% |
Net income | 8.42M | 64.20% |
Net profit margin | 8.92 | 46.47% |
Earnings per share | — | — |
EBITDA | 14.34M | 45.87% |
Effective tax rate | 17.42% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 149.87M | 31.38% |
Total assets | 470.86M | 10.57% |
Total liabilities | 160.43M | 9.33% |
Total equity | 310.43M | — |
Shares outstanding | 4.15M | — |
Price to book | 2.66 | — |
Return on assets | 4.66% | — |
Return on capital | 6.95% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 8.42M | 64.20% |
Cash from operations | 27.33M | -7.97% |
Cash from investing | -9.60M | -28.60% |
Cash from financing | -328.00K | 71.10% |
Net change in cash | 17.41M | -17.51% |
Free cash flow | 1.52M | -18.07% |
About
Founded
1980
Website
Employees
1,359