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Secuoya Grupo de Comunicacion SA
Previous close
€26.00
Year range
€14.10 - €28.20
Market cap
209.91M EUR
Avg Volume
119.00
P/E ratio
27.75
Dividend yield
1.11%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 29.97M | 31.43% |
Operating expense | -824.70K | -115.15% |
Net income | 3.44M | 1,341.14% |
Net profit margin | 11.49 | 994.29% |
Earnings per share | — | — |
EBITDA | 19.03M | 598.19% |
Effective tax rate | 18.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.95M | 36.62% |
Total assets | 135.99M | 26.90% |
Total liabilities | 121.29M | 22.93% |
Total equity | 14.70M | — |
Shares outstanding | 8.01M | — |
Price to book | 15.57 | — |
Return on assets | 25.04% | — |
Return on capital | 24.07% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.44M | 1,341.14% |
Cash from operations | 13.10M | 221.03% |
Cash from investing | -11.23M | -131.52% |
Cash from financing | -3.78M | -987.12% |
Net change in cash | -1.68M | -388.20% |
Free cash flow | 12.33M | 114.93% |
About
Founded
Dec 11, 2007
Website
Employees
1,417
