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Visiativ SA
Previous close
€36.20
Day range
€36.10 - €36.30
Year range
€20.00 - €36.40
Market cap
168.34M EUR
Avg Volume
4.44K
P/E ratio
12.34
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 74.90M | -2.35% |
Operating expense | -9.15M | -168.28% |
Net income | 3.30M | -33.33% |
Net profit margin | 4.41 | -31.63% |
Earnings per share | — | — |
EBITDA | 8.55M | -10.00% |
Effective tax rate | 31.37% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.60M | -6.98% |
Total assets | 350.50M | 9.70% |
Total liabilities | 270.60M | 10.27% |
Total equity | 79.90M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.99% | — |
Return on capital | 9.03% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.30M | -33.33% |
Cash from operations | 17.60M | 11.04% |
Cash from investing | -4.45M | 57.71% |
Cash from financing | 1.90M | -59.50% |
Net change in cash | 14.95M | 49.97% |
Free cash flow | 5.58M | 70.55% |
About
Founded
1987
Website
Employees
1,624