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Borges Agricultural & Industrial Nuts SA
Previous close
€3.42
Day range
€3.48 - €3.48
Year range
€2.48 - €3.48
Market cap
80.53M EUR
Avg Volume
1.73K
P/E ratio
3.80
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 27.54M | -8.90% |
Operating expense | 6.59M | 0.59% |
Net income | -764.50K | 10.06% |
Net profit margin | -2.78 | 1.07% |
Earnings per share | — | — |
EBITDA | -791.00K | -49.10% |
Effective tax rate | 25.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.30M | 2,628.99% |
Total assets | 122.40M | -17.70% |
Total liabilities | 43.20M | -52.53% |
Total equity | 79.19M | — |
Shares outstanding | 23.11M | — |
Price to book | 1.00 | — |
Return on assets | -2.77% | — |
Return on capital | -3.37% | — |
Cash Flow
Net change in cash
| (EUR) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -764.50K | 10.06% |
Cash from operations | 278.00K | 104.20% |
Cash from investing | 25.18M | 1,016.58% |
Cash from financing | -12.90M | -244.75% |
Net change in cash | 12.56M | 2,869.90% |
Free cash flow | -1.21M | -53.68% |
About
Founded
1896
Website
Employees
251
