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Tonnellerie Francois Freres SA
Previous close
€18.50
Day range
€18.50 - €18.75
Year range
€15.75 - €34.40
Market cap
395.60M EUR
Avg Volume
7.40K
P/E ratio
13.16
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 92.61M | -16.68% |
Operating expense | 30.68M | 4.68% |
Net income | 4.01M | -53.19% |
Net profit margin | 4.33 | -43.84% |
Earnings per share | — | — |
EBITDA | 14.88M | -36.04% |
Effective tax rate | 36.01% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.66M | -14.29% |
Total assets | 995.14M | 2.70% |
Total liabilities | 476.77M | 4.13% |
Total equity | 518.37M | — |
Shares outstanding | 21.68M | — |
Price to book | 0.82 | — |
Return on assets | 2.53% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
| (EUR) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 4.01M | -53.19% |
Cash from operations | 1.49M | -59.18% |
Cash from investing | -5.42M | 48.03% |
Cash from financing | 1.11M | -92.69% |
Net change in cash | -4.07M | -144.77% |
Free cash flow | 3.51M | 10.03% |
About
Founded
1910
Website
Employees
1,575
