HomeTVRB • EPA
add
Televerbier SA
Previous close
€55.00
Day range
€55.00 - €55.00
Year range
€47.80 - €61.50
Market cap
75.60M EUR
Avg Volume
88.00
P/E ratio
9.60
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 37.73M | 21.46% |
Operating expense | 26.32M | 16.99% |
Net income | 5.69M | 21.62% |
Net profit margin | 15.09 | 0.13% |
Earnings per share | — | — |
EBITDA | 16.36M | 26.52% |
Effective tax rate | 25.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.42M | 22.11% |
Total assets | 264.14M | 17.28% |
Total liabilities | 97.96M | 41.81% |
Total equity | 166.18M | — |
Shares outstanding | 1.40M | — |
Price to book | 0.49 | — |
Return on assets | 8.19% | — |
Return on capital | 10.24% | — |
Cash Flow
Net change in cash
| (CHF) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 5.69M | 21.62% |
Cash from operations | 19.29M | 49.05% |
Cash from investing | -5.16M | 18.01% |
Cash from financing | -2.29M | -77.37% |
Net change in cash | 11.84M | 120.87% |
Free cash flow | 13.06M | 23.51% |
About
Founded
1950
Website
Employees
250
