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Miliboo SA
Previous close
€1.33
Day range
€1.30 - €1.33
Year range
€1.23 - €3.20
Market cap
9.00M EUR
Avg Volume
1.98K
P/E ratio
3.87
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | 10.79M | 2.96% |
Operating expense | 1.69M | -12.32% |
Net income | 589.50K | 138.18% |
Net profit margin | 5.46 | 131.36% |
Earnings per share | — | — |
EBITDA | 783.00K | 308.88% |
Effective tax rate | 7.96% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.52M | -2.49% |
Total assets | 18.71M | 2.97% |
Total liabilities | 11.93M | -13.38% |
Total equity | 6.78M | — |
Shares outstanding | 6.88M | — |
Price to book | 1.34 | — |
Return on assets | 9.24% | — |
Return on capital | 15.90% | — |
Cash Flow
Net change in cash
| (EUR) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | 589.50K | 138.18% |
Cash from operations | 325.50K | -55.59% |
Cash from investing | -378.50K | -194.55% |
Cash from financing | -152.50K | 64.74% |
Net change in cash | -206.00K | -219.77% |
Free cash flow | 210.50K | 464.15% |
About
Founded
2005
Website
Employees
63
