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Les Docks des Petroles d Ambes SA
Previous close
€955.00
Year range
€510.00 - €1,050.00
Market cap
93.40M EUR
Avg Volume
13.00
P/E ratio
15.22
Dividend yield
-
Primary exchange
EPA
Market news
OSPTX
0.70%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 5.15M | 0.95% |
Operating expense | 1.25M | 0.59% |
Net income | 1.16M | -6.24% |
Net profit margin | 22.57 | -7.12% |
Earnings per share | — | — |
EBITDA | 2.27M | -2.80% |
Effective tax rate | 25.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.47M | 13.05% |
Total assets | 71.98M | 5.15% |
Total liabilities | 9.93M | 6.75% |
Total equity | 62.05M | — |
Shares outstanding | 97.80K | — |
Price to book | 1.51 | — |
Return on assets | 7.57% | — |
Return on capital | 8.79% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 1.16M | -6.24% |
Cash from operations | 1.06M | -49.99% |
Cash from investing | -481.11K | 35.08% |
Cash from financing | -2.49M | -24.39% |
Net change in cash | -1.91M | -208.76% |
Free cash flow | 1.07M | -6.46% |
About
Founded
1930
Website
Employees
43