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Artea SA
Previous close
€13.20
Day range
€13.00 - €13.10
Year range
€12.90 - €24.20
Market cap
61.68M EUR
Avg Volume
70.00
P/E ratio
-
Dividend yield
2.31%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 24.08M | 8.50% |
Operating expense | 4.92M | 86.77% |
Net income | -835.50K | -115.27% |
Net profit margin | -3.47 | -114.08% |
Earnings per share | — | — |
EBITDA | 3.02M | -55.69% |
Effective tax rate | 38.22% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.45M | 5.89% |
Total assets | 439.69M | 19.88% |
Total liabilities | 329.15M | 30.94% |
Total equity | 110.54M | — |
Shares outstanding | 4.91M | — |
Price to book | 0.59 | — |
Return on assets | 0.31% | — |
Return on capital | 0.44% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -835.50K | -115.27% |
Cash from operations | 3.62M | -23.47% |
Cash from investing | -7.13M | 28.98% |
Cash from financing | 1.78M | 99.16% |
Net change in cash | -1.73M | 60.82% |
Free cash flow | -1.98M | -222.84% |
About
Founded
2001
Website
Employees
160