HomeSPA • EBR
add
Societe d Srvcs d Prtcptns, d Drctn t d'
Previous close
€224.00
Day range
€228.00 - €228.00
Year range
€175.00 - €254.00
Market cap
946.28M EUR
Avg Volume
24.00
P/E ratio
21.69
Dividend yield
0.98%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 105.64M | 10.81% |
Operating expense | 25.98M | 10.58% |
Net income | 13.39M | 10.68% |
Net profit margin | 12.67 | -0.16% |
Earnings per share | — | — |
EBITDA | 22.66M | 10.97% |
Effective tax rate | 22.30% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 140.52M | 22.13% |
Total assets | 501.43M | 9.33% |
Total liabilities | 177.51M | 7.95% |
Total equity | 323.93M | — |
Shares outstanding | 4.15M | — |
Price to book | 2.87 | — |
Return on assets | 8.44% | — |
Return on capital | 12.86% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.39M | 10.68% |
Cash from operations | 6.96M | 0.42% |
Cash from investing | -5.19M | -130.73% |
Cash from financing | -6.44M | -53.75% |
Net change in cash | -4.67M | -1,051.93% |
Free cash flow | 11.43M | -9.19% |
About
Founded
1980
Website
Employees
1,359
