HomeTVRB • EPA
add
Televerbier SA
Previous close
€58.00
Year range
€47.80 - €64.00
Market cap
81.35M EUR
Avg Volume
57.00
P/E ratio
14.11
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 4.28M | -3.96% |
Operating expense | 5.98M | 50.47% |
Net income | -4.19M | -51.87% |
Net profit margin | -97.81 | -58.14% |
Earnings per share | — | — |
EBITDA | -2.94M | -33.42% |
Effective tax rate | 27.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.74M | -33.33% |
Total assets | 238.78M | 10.80% |
Total liabilities | 84.70M | 24.37% |
Total equity | 154.08M | — |
Shares outstanding | 1.40M | — |
Price to book | 0.56 | — |
Return on assets | -6.07% | — |
Return on capital | -7.57% | — |
Cash Flow
Net change in cash
| (CHF) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -4.19M | -51.87% |
Cash from operations | -4.18M | -15.26% |
Cash from investing | -4.14M | -637.61% |
Cash from financing | -215.00K | -16.85% |
Net change in cash | -8.54M | -94.03% |
Free cash flow | -12.57M | -10.44% |
About
Founded
1950
Website
Employees
250
