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Equasens SA
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 53.58M | — |
Operating expense | 3.32M | — |
Net income | 12.53M | — |
Net profit margin | 23.39 | — |
Earnings per share | — | — |
EBITDA | 15.53M | — |
Effective tax rate | 14.69% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.88M | — |
Total assets | 394.05M | — |
Total liabilities | 166.42M | — |
Total equity | 227.63M | — |
Shares outstanding | 15.03M | — |
Price to book | 3.41 | — |
Return on assets | 9.01% | — |
Return on capital | 12.19% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 12.53M | — |
Cash from operations | 2.53M | — |
Cash from investing | -13.74M | — |
Cash from financing | 12.98M | — |
Net change in cash | 1.75M | — |
Free cash flow | 13.20M | — |
Previous close
€49.80
Day range
€48.10 - €49.85
Year range
€30.55 - €64.30
Market cap
732.15M EUR
Avg Volume
11.95K
P/E ratio
20.17
Dividend yield
-
Primary exchange
EPA
About
Founded
Jan 25, 1996
Website
Employees
1,416
