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Ap 67 Socimi SA
Previous close
€5.50
Year range
€4.68 - €5.50
Market cap
41.24M EUR
P/E ratio
20.29
Dividend yield
0.94%
Primary exchange
BME
Market news
Investor's Business Daily
19 minutes ago
Stocks Fall With Fed's Powell Due; Palantir Dives, HOOD Rises
0.77%
1.33%
12.05%
0.95%
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.09M | — |
Operating expense | 601.73K | — |
Net income | 445.82K | — |
Net profit margin | 40.93 | — |
Earnings per share | — | — |
EBITDA | 674.65K | — |
Effective tax rate | 15.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 804.10K | — |
Total assets | 61.25M | — |
Total liabilities | 41.70M | — |
Total equity | 19.55M | — |
Shares outstanding | 7.22M | — |
Price to book | 2.03 | — |
Return on assets | 2.02% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 445.82K | — |
Cash from operations | 1.19M | — |
Cash from investing | -1.22M | — |
Cash from financing | -106.01K | — |
Net change in cash | -140.76K | — |
Free cash flow | 302.98K | — |
About
Founded
2001
Website
Employees
7
