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Tonnellerie Francois Freres SA
Previous close
€26.00
Day range
€25.70 - €26.10
Year range
€24.30 - €46.00
Market cap
557.18M EUR
Avg Volume
4.48K
P/E ratio
13.99
Dividend yield
2.33%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 120.10M | -9.10% |
Operating expense | 31.62M | 12.31% |
Net income | 11.34M | -42.30% |
Net profit margin | 9.44 | -36.56% |
Earnings per share | — | — |
EBITDA | 24.74M | -18.52% |
Effective tax rate | 24.22% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.71M | 15.58% |
Total assets | 1.01B | 10.86% |
Total liabilities | 476.16M | 14.96% |
Total equity | 529.71M | — |
Shares outstanding | 21.68M | — |
Price to book | 1.13 | — |
Return on assets | 5.02% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
| (EUR) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 11.34M | -42.30% |
Cash from operations | 3.46M | 282.59% |
Cash from investing | -11.63M | 53.04% |
Cash from financing | 5.60M | -56.51% |
Net change in cash | -2.57M | 81.33% |
Free cash flow | 6.02M | 1,468.02% |
About
Founded
1910
Website
Employees
1,657
