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Xenia Hotellerie Solution SpA SB
Previous close
€2.84
Year range
€2.12 - €3.90
Market cap
9.14M EUR
Avg Volume
3.40K
P/E ratio
51.69
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.91M | 12.46% |
Operating expense | 838.06K | 22.23% |
Net income | 1.94K | -99.54% |
Net profit margin | 0.01 | -99.68% |
Earnings per share | — | — |
EBITDA | 366.67K | -59.28% |
Effective tax rate | 94.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.85M | 14.42% |
Total assets | 47.93M | 19.57% |
Total liabilities | 41.84M | 21.40% |
Total equity | 6.08M | — |
Shares outstanding | 3.22M | — |
Price to book | 1.50 | — |
Return on assets | 1.00% | — |
Return on capital | 1.67% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.94K | -99.54% |
Cash from operations | -1.02M | -1,205.97% |
Cash from investing | -580.24K | -1,475.84% |
Cash from financing | -943.60K | -1,111.28% |
Net change in cash | -2.55M | -11,535.55% |
Free cash flow | 2.22M | 172.87% |
About
Founded
1992
Website
Employees
205
