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Caisse Rgnl D Crdt grcl Mtl Sd Rhn lps
Previous close
€140.02
Day range
€140.02 - €143.00
Year range
€102.00 - €143.00
Market cap
92.38M EUR
Avg Volume
284.00
P/E ratio
6.52
Dividend yield
4.16%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 109.63M | 2.48% |
Operating expense | 75.77M | -0.10% |
Net income | 33.45M | 13.73% |
Net profit margin | 30.52 | 10.98% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 1.39% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 530.35M | -35.69% |
Total assets | 27.08B | -6.13% |
Total liabilities | 23.85B | -7.80% |
Total equity | 3.23B | — |
Shares outstanding | 4.54M | — |
Price to book | 0.20 | — |
Return on assets | 0.49% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 33.45M | 13.73% |
Cash from operations | 124.64M | 507.54% |
Cash from investing | -6.17M | -455.01% |
Cash from financing | -335.50K | 99.02% |
Net change in cash | 118.13M | 278.79% |
Free cash flow | — | — |
About
CEO
Founded
Jul 1, 1983
Website
Employees
2,286
