HomeHBS • FRA
add
Delfingen Industry SA
Previous close
€31.30
Day range
€32.80 - €32.80
Year range
€32.00 - €58.00
Market cap
90.45M EUR
Avg Volume
5.00
P/E ratio
12.42
Dividend yield
3.51%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 111.44M | 4.53% |
Operating expense | 38.01M | 20.18% |
Net income | -63.50K | -102.63% |
Net profit margin | -0.06 | -102.64% |
Earnings per share | — | — |
EBITDA | 10.17M | 9.41% |
Effective tax rate | 100.71% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.01M | 40.76% |
Total assets | 386.44M | 9.53% |
Total liabilities | 239.02M | 15.42% |
Total equity | 147.42M | — |
Shares outstanding | 2.61M | — |
Price to book | 0.56 | — |
Return on assets | 3.59% | — |
Return on capital | 4.39% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -63.50K | -102.63% |
Cash from operations | 11.50M | 693.35% |
Cash from investing | -4.93M | 18.49% |
Cash from financing | -9.12M | -46.01% |
Net change in cash | -2.62M | 81.74% |
Free cash flow | 2.21M | 178.85% |
About
Founded
1954
Website
Employees
3,807