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Tonnellerie Francois Freres SA
Previous close
€27.50
Day range
€27.20 - €27.60
Year range
€26.00 - €47.00
Market cap
598.37M EUR
Avg Volume
6.56K
P/E ratio
10.60
Dividend yield
2.17%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Apr 2024info | Y/Y change |
|---|---|---|
Revenue | 111.15M | 7.29% |
Operating expense | 29.32M | 15.57% |
Net income | 8.57M | 13.78% |
Net profit margin | 7.71 | 6.05% |
Earnings per share | — | — |
EBITDA | 23.26M | 12.22% |
Effective tax rate | 44.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Apr 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.94M | -9.18% |
Total assets | 968.99M | 14.87% |
Total liabilities | 457.86M | 20.08% |
Total equity | 511.12M | — |
Shares outstanding | 21.68M | — |
Price to book | 1.22 | — |
Return on assets | 4.97% | — |
Return on capital | 5.53% | — |
Cash Flow
Net change in cash
| (EUR) | Apr 2024info | Y/Y change |
|---|---|---|
Net income | 8.57M | 13.78% |
Cash from operations | 3.66M | 432.56% |
Cash from investing | -10.43M | -22.51% |
Cash from financing | 15.23M | -12.56% |
Net change in cash | 8.53M | 54.43% |
Free cash flow | 3.19M | -32.67% |
About
Founded
1910
Website
Employees
1,657
