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Desarrollos Especls de Stms de Ancljs SA
Previous close
€12.30
Year range
€10.80 - €15.30
Market cap
21.99M EUR
Avg Volume
12.00
P/E ratio
10.71
Dividend yield
4.39%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 10.93M | -3.12% |
Operating expense | 3.57M | 5.38% |
Net income | 111.50K | -37.42% |
Net profit margin | 1.02 | -35.44% |
Earnings per share | — | — |
EBITDA | 864.00K | -2.96% |
Effective tax rate | 77.94% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 515.00K | -85.15% |
Total assets | 41.24M | -11.44% |
Total liabilities | 21.94M | -21.01% |
Total equity | 19.30M | — |
Shares outstanding | 1.78M | — |
Price to book | 1.13 | — |
Return on assets | 4.30% | — |
Return on capital | 5.73% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 111.50K | -37.42% |
Cash from operations | 872.00K | 47.75% |
Cash from investing | 1.21M | 1,477.65% |
Cash from financing | -2.14M | -294.36% |
Net change in cash | -54.50K | -35.98% |
Free cash flow | 299.75K | -46.89% |
About
Founded
1956
Website
Employees
159
