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Exclusive Networks SAS
Previous close
€23.15
Day range
€23.10 - €23.25
Year range
€15.00 - €23.70
Market cap
2.12B EUR
Avg Volume
45.28K
P/E ratio
49.26
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | -108.50M | -2,612.50% |
Operating expense | 92.50M | 5.71% |
Net income | 13.50M | 3.85% |
Net profit margin | -12.44 | 96.17% |
Earnings per share | — | — |
EBITDA | 48.00M | 14.29% |
Effective tax rate | 15.62% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 372.00M | 36.26% |
Total assets | 3.43B | 7.58% |
Total liabilities | 2.47B | 10.55% |
Total equity | 961.00M | — |
Shares outstanding | 90.33M | — |
Price to book | 2.18 | — |
Return on assets | 2.37% | — |
Return on capital | 5.36% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 13.50M | 3.85% |
Cash from operations | 69.50M | 308.82% |
Cash from investing | -9.00M | -260.00% |
Cash from financing | -12.00M | -242.86% |
Net change in cash | 48.00M | 500.00% |
Free cash flow | 33.29M | 11.14% |
About
Founded
1995
Website
Employees
2,658