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Caisse Rgnl D Crdt grcl Mtl Sd Rhn lps
Previous close
€122.00
Day range
€122.00 - €124.50
Year range
€102.00 - €137.80
Market cap
80.73M EUR
Avg Volume
482.00
P/E ratio
6.20
Dividend yield
4.76%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 87.09M | -7.41% |
Operating expense | 68.75M | -1.72% |
Net income | 16.16M | -28.83% |
Net profit margin | 18.55 | -23.12% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 11.43% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 242.96M | -74.37% |
Total assets | 27.32B | -2.32% |
Total liabilities | 24.20B | -3.37% |
Total equity | 3.12B | — |
Shares outstanding | 4.54M | — |
Price to book | 0.18 | — |
Return on assets | 0.24% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 16.16M | -28.83% |
Cash from operations | -290.42M | 19.56% |
Cash from investing | -6.89M | -32.80% |
Cash from financing | -6.07M | -184.43% |
Net change in cash | -303.39M | 17.64% |
Free cash flow | — | — |
About
CEO
Founded
Jul 1, 1983
Website
Employees
2,286