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Paris Realty Fund SA
Previous close
€38.80
Day range
€38.80 - €38.80
Year range
€37.60 - €53.00
Market cap
60.30M EUR
Avg Volume
234.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.66M | 8.24% |
Operating expense | 5.58M | 9.65% |
Net income | -374.00K | 92.81% |
Net profit margin | -5.61 | 93.36% |
Earnings per share | — | — |
EBITDA | 1.49M | 291.08% |
Effective tax rate | 15.96% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.12M | 33.94% |
Total assets | 214.33M | 1.14% |
Total liabilities | 102.63M | 13.13% |
Total equity | 111.71M | — |
Shares outstanding | 1.51M | — |
Price to book | 0.52 | — |
Return on assets | 0.82% | — |
Return on capital | 0.93% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -374.00K | 92.81% |
Cash from operations | 2.34M | -5.40% |
Cash from investing | -1.01M | 38.41% |
Cash from financing | 570.00K | 284.17% |
Net change in cash | 1.90M | 262.91% |
Free cash flow | 282.25K | 3,663.33% |
About
Founded
1997
Website
Employees
86
