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Televerbier SA
Previous close
€48.60
Year range
€46.00 - €64.50
Market cap
77.52M EUR
Avg Volume
40.00
P/E ratio
16.47
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | 31.06M | 6.19% |
Operating expense | 22.50M | 9.31% |
Net income | 4.68M | -7.92% |
Net profit margin | 15.07 | -13.29% |
Earnings per share | — | — |
EBITDA | 12.73M | -4.09% |
Effective tax rate | 25.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.82M | 6.86% |
Total assets | 225.22M | 0.14% |
Total liabilities | 69.08M | -3.36% |
Total equity | 156.14M | — |
Shares outstanding | 1.40M | — |
Price to book | 0.44 | — |
Return on assets | 6.86% | — |
Return on capital | 8.41% | — |
Cash Flow
Net change in cash
| (CHF) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | 4.68M | -7.92% |
Cash from operations | 12.94M | -15.84% |
Cash from investing | -6.29M | 27.92% |
Cash from financing | -1.29M | -190.98% |
Net change in cash | 5.36M | -33.58% |
Free cash flow | 10.57M | -1.23% |
About
Founded
1950
Website
Employees
186
