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Societe Marseillaise d Tnl Prd Crng SA
Previous close
€28.40
Day range
€28.30 - €28.50
Year range
€27.00 - €30.50
Market cap
164.30M EUR
Avg Volume
2.17K
P/E ratio
16.73
Dividend yield
7.39%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 9.62M | 6.31% |
Operating expense | 3.18M | 27.99% |
Net income | 2.63M | -20.64% |
Net profit margin | 27.36 | -25.37% |
Earnings per share | — | — |
EBITDA | 6.95M | -1.08% |
Effective tax rate | 29.54% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.74M | -11.10% |
Total assets | 139.26M | -3.59% |
Total liabilities | 63.39M | -8.69% |
Total equity | 75.87M | — |
Shares outstanding | 5.84M | — |
Price to book | 2.18 | — |
Return on assets | 7.28% | — |
Return on capital | 7.85% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 2.63M | -20.64% |
Cash from operations | 5.68M | 0.02% |
Cash from investing | -2.92M | -20.55% |
Cash from financing | -1.85M | 63.05% |
Net change in cash | 919.75K | 153.09% |
Free cash flow | 2.06M | -25.02% |
About
Founded
1989
Website
Employees
63
