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Exosens SAS
Previous close
€21.30
Day range
€21.00 - €21.50
Year range
€19.40 - €24.95
Market cap
1.08B EUR
Avg Volume
136.31K
P/E ratio
142.00
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | 2023info | Y/Y change |
---|---|---|
Revenue | 291.82M | 45.36% |
Operating expense | 112.36M | 30.34% |
Net income | 18.41M | 64.16% |
Net profit margin | 6.31 | 13.08% |
Earnings per share | — | — |
EBITDA | 71.94M | 65.16% |
Effective tax rate | 9.06% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 44.82M | -12.84% |
Total assets | 656.41M | 24.03% |
Total liabilities | 452.35M | 30.66% |
Total equity | 204.06M | — |
Shares outstanding | 75.97M | — |
Price to book | 7.92 | — |
Return on assets | 5.55% | — |
Return on capital | 6.85% | — |
Cash Flow
Net change in cash
(EUR) | 2023info | Y/Y change |
---|---|---|
Net income | 18.41M | 64.16% |
Cash from operations | 50.46M | 6.28% |
Cash from investing | -99.64M | -79.61% |
Cash from financing | 35.49M | 75.19% |
Net change in cash | -13.50M | -208.80% |
Free cash flow | -1.58M | -106.04% |
About
Founded
1937
Website
Employees
1,232