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ENENSYS Technologies SA
Previous close
€0.65
Day range
€0.63 - €0.65
Year range
€0.46 - €0.94
Market cap
4.91M EUR
Avg Volume
9.81K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.34M | -8.52% |
Operating expense | 2.27M | -2.86% |
Net income | 101.00K | -69.67% |
Net profit margin | 3.02 | -66.85% |
Earnings per share | — | — |
EBITDA | 424.50K | -26.56% |
Effective tax rate | 11.01% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.36M | -7.34% |
Total assets | 16.66M | -3.43% |
Total liabilities | 15.98M | -1.82% |
Total equity | 676.00K | — |
Shares outstanding | 6.49M | — |
Price to book | 6.54 | — |
Return on assets | 5.20% | — |
Return on capital | 7.96% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 101.00K | -69.67% |
Cash from operations | 174.50K | -65.45% |
Cash from investing | -28.50K | -18.75% |
Cash from financing | -166.00K | -7.79% |
Net change in cash | -23.00K | -107.14% |
Free cash flow | 360.69K | -20.05% |
About
Founded
2004
Website
Employees
90