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Societe d Srvcs d Prtcptns, d Drctn t d'
Previous close
€160.00
Year range
€148.00 - €178.00
Market cap
672.91M EUR
Avg Volume
195.00
P/E ratio
23.52
Dividend yield
0.96%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 88.79M | 13.33% |
Operating expense | 21.14M | 3.59% |
Net income | 8.99M | 113.92% |
Net profit margin | 10.13 | 88.99% |
Earnings per share | — | — |
EBITDA | 17.46M | 38.25% |
Effective tax rate | 21.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.88M | 8.89% |
Total assets | 425.04M | 1.54% |
Total liabilities | 155.44M | -6.85% |
Total equity | 269.60M | — |
Shares outstanding | 4.15M | — |
Price to book | 2.46 | — |
Return on assets | 6.98% | — |
Return on capital | 10.77% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 8.99M | 113.92% |
Cash from operations | 1.20M | -38.72% |
Cash from investing | -3.76M | -3.94% |
Cash from financing | -2.97M | 68.03% |
Net change in cash | -5.53M | 49.48% |
Free cash flow | 8.87M | 62.23% |
About
Founded
1980
Website
Employees
1,329
