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Ecoener SA
Previous close
€4.18
Day range
€4.05 - €4.24
Year range
€3.05 - €4.33
Market cap
220.41M EUR
Avg Volume
7.93K
P/E ratio
20.66
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 17.38M | 0.81% |
Operating expense | 9.46M | 20.98% |
Net income | 4.02M | 33.21% |
Net profit margin | 23.11 | 32.13% |
Earnings per share | — | — |
EBITDA | 10.10M | 15.93% |
Effective tax rate | -65.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.89M | -13.84% |
Total assets | 580.22M | 19.85% |
Total liabilities | 442.49M | 25.84% |
Total equity | 137.74M | — |
Shares outstanding | 56.93M | — |
Price to book | 1.87 | — |
Return on assets | 2.80% | — |
Return on capital | 3.07% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 4.02M | 33.21% |
Cash from operations | 3.65M | -73.85% |
Cash from investing | -30.39M | -7.86% |
Cash from financing | 20.64M | -27.49% |
Net change in cash | -4.00M | -131.09% |
Free cash flow | -26.00M | 32.21% |
About
Founded
1988
Website
Employees
178
