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Rougier SA
Previous close
€14.60
Day range
€14.00 - €14.70
Year range
€12.40 - €19.40
Market cap
16.05M EUR
Avg Volume
155.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 25.07M | — |
Operating expense | 13.50M | — |
Net income | 756.00K | — |
Net profit margin | 3.02 | — |
Earnings per share | — | — |
EBITDA | 3.29M | — |
Effective tax rate | 16.40% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.33M | — |
Total assets | 82.64M | — |
Total liabilities | 64.44M | — |
Total equity | 18.20M | — |
Shares outstanding | 1.08M | — |
Price to book | 1.30 | — |
Return on assets | 4.39% | — |
Return on capital | 11.30% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 756.00K | — |
Cash from operations | 1.55M | — |
Cash from investing | -2.09M | — |
Cash from financing | 122.00K | — |
Net change in cash | -414.00K | — |
Free cash flow | 561.81K | — |
About
Founded
1923
Website
Employees
1,338