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Televerbier SA
Previous close
€62.00
Year range
€42.40 - €64.50
Market cap
87.02M EUR
Avg Volume
51.00
P/E ratio
18.18
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Oct 2023info | Y/Y change |
|---|---|---|
Revenue | 4.46M | 1.68% |
Operating expense | 4.94M | 1,161.22% |
Net income | -2.76M | -851.50% |
Net profit margin | -61.85 | -838.95% |
Earnings per share | — | — |
EBITDA | -2.02M | -255.07% |
Effective tax rate | 28.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Oct 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.10M | 62.35% |
Total assets | 215.52M | 3.36% |
Total liabilities | 68.10M | 4.49% |
Total equity | 147.41M | — |
Shares outstanding | 1.40M | — |
Price to book | 0.59 | — |
Return on assets | -4.55% | — |
Return on capital | -5.52% | — |
Cash Flow
Net change in cash
| (CHF) | Oct 2023info | Y/Y change |
|---|---|---|
Net income | -2.76M | -851.50% |
Cash from operations | -2.62M | 1.43% |
Cash from investing | -1.56M | 74.38% |
Cash from financing | -184.00K | -106.67% |
Net change in cash | -4.40M | 26.52% |
Free cash flow | -12.38M | -41.29% |
About
Founded
1950
Website
Employees
186
