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Previous close
€4.12
Day range
€4.08 - €4.14
Year range
€3.38 - €5.52
Market cap
28.61M EUR
Avg Volume
5.12K
P/E ratio
11.81
Dividend yield
3.68%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 50.62M | 5.01% |
Operating expense | 20.07M | 7.56% |
Net income | 24.50K | 103.39% |
Net profit margin | 0.05 | 103.33% |
Earnings per share | — | — |
EBITDA | 13.96M | 10.61% |
Effective tax rate | 102.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.91M | 25.41% |
Total assets | 611.44M | 8.53% |
Total liabilities | 458.15M | 10.19% |
Total equity | 153.29M | — |
Shares outstanding | 6.99M | — |
Price to book | 0.35 | — |
Return on assets | 2.45% | — |
Return on capital | 2.89% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 24.50K | 103.39% |
Cash from operations | 5.78M | 208.87% |
Cash from investing | -241.00K | 92.56% |
Cash from financing | -157.00K | 89.84% |
Net change in cash | 5.48M | 286.48% |
Free cash flow | 8.63M | 25.18% |
