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Caisse rgnle de Crt Ae Mtl d'Ill-et-Vlne
Previous close
€55.27
Year range
€55.27 - €55.27
Market cap
122.84M EUR
Avg Volume
8.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 71.27M | -8.58% |
Operating expense | 50.06M | 3.23% |
Net income | 20.26M | -20.54% |
Net profit margin | 28.43 | -13.08% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 4.44% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.36B | -19.62% |
Total assets | 20.08B | 9.69% |
Total liabilities | 17.96B | 11.17% |
Total equity | 2.13B | — |
Shares outstanding | 6.06M | — |
Price to book | 0.16 | — |
Return on assets | 0.40% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 20.26M | -20.54% |
Cash from operations | -299.10M | -409.96% |
Cash from investing | -2.16M | -15.01% |
Cash from financing | -11.22M | -624.92% |
Net change in cash | -312.48M | -422.98% |
Free cash flow | — | — |
About
Founded
1900
Website
Employees
1,537