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Xenia Hotellerie Solution SpA SB
Previous close
€2.98
Day range
€2.94 - €2.94
Year range
€2.12 - €3.90
Market cap
9.46M EUR
Avg Volume
6.35K
P/E ratio
53.51
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 13.74M | 15.67% |
Operating expense | 704.15K | 11.63% |
Net income | 86.48K | -70.92% |
Net profit margin | 0.63 | -74.80% |
Earnings per share | — | — |
EBITDA | 252.68K | -62.23% |
Effective tax rate | 52.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.95M | 87.43% |
Total assets | 52.17M | 27.56% |
Total liabilities | 46.44M | 23.18% |
Total equity | 5.73M | — |
Shares outstanding | 3.22M | — |
Price to book | 1.67 | — |
Return on assets | 0.44% | — |
Return on capital | 0.75% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 86.48K | -70.92% |
Cash from operations | 1.89M | 143.18% |
Cash from investing | -3.76M | -37,328.78% |
Cash from financing | 4.91M | 740.55% |
Net change in cash | 3.04M | 626,091.36% |
Free cash flow | -1.70M | -326.04% |
About
Founded
1992
Website
Employees
205
