HomeALPAU • EPA
add
Paulic Meunerie SA
Previous close
€1.90
Day range
€1.88 - €1.90
Year range
€1.73 - €2.99
Market cap
8.68M EUR
Avg Volume
1.73K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 5.33M | 38.86% |
Operating expense | 941.79K | 8.95% |
Net income | -9.94K | 97.11% |
Net profit margin | -0.19 | 97.88% |
Earnings per share | — | — |
EBITDA | 258.72K | 220.46% |
Effective tax rate | 25.78% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 773.28K | -20.39% |
Total assets | 20.11M | -10.76% |
Total liabilities | 12.66M | -12.35% |
Total equity | 7.45M | — |
Shares outstanding | 4.62M | — |
Price to book | 1.18 | — |
Return on assets | -0.14% | — |
Return on capital | -0.18% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -9.94K | 97.11% |
Cash from operations | 339.87K | 176.55% |
Cash from investing | -141.28K | 75.61% |
Cash from financing | -58.64K | -157.46% |
Net change in cash | 139.95K | 115.19% |
Free cash flow | 126.57K | 129.32% |
About
Founded
1957
Website
Employees
43