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Caisse rgnle de Crt Ae Mtl d'Ill-et-Vlne
Previous close
€71.50
Day range
€71.51 - €71.51
Year range
€54.02 - €81.00
Market cap
160.38M EUR
Avg Volume
368.00
P/E ratio
-
Dividend yield
4.31%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 54.35M | -4.27% |
Operating expense | 48.42M | 9.22% |
Net income | 4.89M | -51.19% |
Net profit margin | 9.01 | -48.98% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 17.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 504.89M | 45.21% |
Total assets | 20.93B | 5.75% |
Total liabilities | 18.51B | 5.43% |
Total equity | 2.42B | — |
Shares outstanding | 6.03M | — |
Price to book | 0.18 | — |
Return on assets | 0.09% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.89M | -51.19% |
Cash from operations | 120.02M | 1,110.86% |
Cash from investing | -5.13M | -6.67% |
Cash from financing | 833.50K | -55.36% |
Net change in cash | 115.73M | 881.08% |
Free cash flow | — | — |
About
Founded
1900
Website
Employees
1,447
