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Caisse Rgnl D Crdt grcl Mtl Sd Rhn lps
Previous close
€130.82
Day range
€130.50 - €131.06
Year range
€108.20 - €154.50
Market cap
81.94M EUR
Avg Volume
367.00
P/E ratio
6.30
Dividend yield
4.59%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 87.68M | 0.68% |
Operating expense | 71.35M | 3.63% |
Net income | 13.58M | -15.92% |
Net profit margin | 15.49 | -16.50% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 19.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 237.14M | -2.40% |
Total assets | 27.39B | 0.25% |
Total liabilities | 24.02B | -0.75% |
Total equity | 3.37B | — |
Shares outstanding | 4.53M | — |
Price to book | 0.18 | — |
Return on assets | 0.20% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.58M | -15.92% |
Cash from operations | -120.48M | 58.51% |
Cash from investing | -5.03M | 27.07% |
Cash from financing | 1.34M | 122.02% |
Net change in cash | -124.17M | 59.07% |
Free cash flow | — | — |
About
CEO
Founded
Jul 1, 1983
Website
Employees
2,102
