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Previous close
€4.58
Day range
€4.60 - €4.60
Year range
€3.29 - €6.00
Market cap
33.45M EUR
P/E ratio
13.35
Dividend yield
2.61%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 48.21M | -10.16% |
Operating expense | 18.66M | -12.04% |
Net income | -722.00K | -1,123.73% |
Net profit margin | -1.50 | -1,263.64% |
Earnings per share | — | — |
EBITDA | 12.48M | -8.91% |
Effective tax rate | -32.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.00M | -30.37% |
Total assets | 563.41M | -1.46% |
Total liabilities | 415.80M | -0.54% |
Total equity | 147.61M | — |
Shares outstanding | 6.99M | — |
Price to book | 0.42 | — |
Return on assets | 2.44% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -722.00K | -1,123.73% |
Cash from operations | 1.87M | 129.91% |
Cash from investing | -3.24M | -1,156.01% |
Cash from financing | -1.55M | 75.50% |
Net change in cash | -2.94M | 77.66% |
Free cash flow | 6.75M | -23.29% |
