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Caisse Rgnl D Crdt grcl Mtl Sd Rhn lps
Previous close
€229.50
Day range
€225.55 - €229.95
Year range
€111.80 - €250.00
Market cap
142.46M EUR
Avg Volume
471.00
P/E ratio
10.46
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 117.20M | 6.91% |
Operating expense | 79.57M | 5.02% |
Net income | 35.72M | 6.77% |
Net profit margin | 30.47 | -0.16% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 5.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 386.82M | -27.06% |
Total assets | 27.49B | 1.52% |
Total liabilities | 23.96B | 0.47% |
Total equity | 3.53B | — |
Shares outstanding | 4.54M | — |
Price to book | 0.30 | — |
Return on assets | 0.52% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 35.72M | 6.77% |
Cash from operations | 71.69M | -42.48% |
Cash from investing | -7.91M | -28.14% |
Cash from financing | -19.22M | -5,627.72% |
Net change in cash | 44.56M | -62.28% |
Free cash flow | — | — |
About
CEO
Founded
Jul 1, 1983
Website
Employees
2,102
