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Groupe Minoteries SA
Previous close
CHF 264.00
Day range
CHF 256.00 - CHF 262.00
Year range
CHF 248.00 - CHF 322.00
Market cap
85.80M CHF
Avg Volume
80.00
P/E ratio
13.34
Dividend yield
4.23%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 37.23M | 0.17% |
Operating expense | 9.05M | -5.01% |
Net income | 1.75M | -26.53% |
Net profit margin | 4.71 | -26.64% |
Earnings per share | — | — |
EBITDA | 3.08M | -9.60% |
Effective tax rate | 11.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.60M | 26.74% |
Total assets | 140.45M | -0.86% |
Total liabilities | 26.25M | -9.62% |
Total equity | 114.20M | — |
Shares outstanding | 330.00K | — |
Price to book | 0.76 | — |
Return on assets | 3.31% | — |
Return on capital | 4.07% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.75M | -26.53% |
Cash from operations | 5.46M | 373.50% |
Cash from investing | -3.48M | -396.76% |
Cash from financing | -1.00K | -104.08% |
Net change in cash | 1.98M | -15.79% |
Free cash flow | 1.02M | -43.50% |
About
Founded
1670
Website
Employees
290
