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Groupe ETPO SA
Previous close
€67.50
Year range
€47.80 - €67.50
Market cap
81.00M EUR
Avg Volume
36.00
P/E ratio
10.63
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 70.12M | 14.61% |
Operating expense | 28.36M | -15.91% |
Net income | 3.81M | 710.97% |
Net profit margin | 5.43 | 605.19% |
Earnings per share | — | — |
EBITDA | 7.18M | 656.06% |
Effective tax rate | 20.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.15M | 3.01% |
Total assets | 256.01M | -17.16% |
Total liabilities | 182.41M | -25.72% |
Total equity | 73.60M | — |
Shares outstanding | 1.18M | — |
Price to book | 1.14 | — |
Return on assets | 5.20% | — |
Return on capital | 14.46% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.81M | 710.97% |
Cash from operations | 12.08M | 6.60% |
Cash from investing | -936.50K | 9.95% |
Cash from financing | -455.50K | -107.17% |
Net change in cash | 10.38M | -37.25% |
Free cash flow | -2.68M | 54.60% |
About
Founded
1913
Website
Employees
645
