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Ap 67 Socimi SA
Previous close
€5.60
Year range
€4.68 - €5.60
Market cap
41.99M EUR
P/E ratio
32.56
Dividend yield
0.93%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.15M | 5.97% |
Operating expense | 774.78K | 28.76% |
Net income | 104.37K | -76.59% |
Net profit margin | 9.04 | -77.91% |
Earnings per share | — | — |
EBITDA | 553.15K | -18.01% |
Effective tax rate | 20.51% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 370.00K | -53.99% |
Total assets | 62.44M | 1.93% |
Total liabilities | 41.92M | 0.53% |
Total equity | 20.51M | — |
Shares outstanding | 7.45M | — |
Price to book | 2.04 | — |
Return on assets | 1.52% | — |
Return on capital | 1.62% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 104.37K | -76.59% |
Cash from operations | 1.34M | 12.47% |
Cash from investing | -948.02K | 22.59% |
Cash from financing | -410.70K | -287.43% |
Net change in cash | -20.46K | 85.46% |
Free cash flow | 227.72K | -24.84% |
About
Founded
2001
Website
Employees
7
