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Nextedia SA
Previous close
€0.63
Day range
€0.62 - €0.63
Year range
€0.45 - €0.77
Market cap
24.26M EUR
Avg Volume
75.12K
P/E ratio
49.80
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 16.00M | 13.40% |
Operating expense | 1.92M | 409.03% |
Net income | 226.86K | -62.12% |
Net profit margin | 1.42 | -66.59% |
Earnings per share | — | — |
EBITDA | 1.15M | 44.82% |
Effective tax rate | 9.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.10M | 62.01% |
Total assets | 60.65M | 5.08% |
Total liabilities | 31.23M | 7.35% |
Total equity | 29.42M | — |
Shares outstanding | 38.99M | — |
Price to book | 0.84 | — |
Return on assets | 4.39% | — |
Return on capital | 7.01% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 226.86K | -62.12% |
Cash from operations | 321.78K | -68.82% |
Cash from investing | 86.42K | 108.99% |
Cash from financing | -459.69K | -516.10% |
Net change in cash | -51.54K | -1,235.13% |
Free cash flow | 588.69K | 126.03% |
About
Founded
2000
Website
Employees
294
