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Groupe Minoteries SA
Previous close
CHFÂ 272.00
Day range
CHFÂ 262.00 - CHFÂ 264.00
Year range
CHFÂ 216.00 - CHFÂ 280.00
Market cap
86.46M CHF
Avg Volume
151.00
P/E ratio
13.83
Dividend yield
4.20%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 36.57M | -0.79% |
Operating expense | 9.42M | -5.97% |
Net income | 1.37M | -6.22% |
Net profit margin | 3.75 | -5.54% |
Earnings per share | — | — |
EBITDA | 2.64M | -6.61% |
Effective tax rate | 16.07% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.26M | 99.65% |
Total assets | 134.15M | -1.03% |
Total liabilities | 20.87M | -15.86% |
Total equity | 113.28M | — |
Shares outstanding | 330.00K | — |
Price to book | 0.79 | — |
Return on assets | 2.61% | — |
Return on capital | 3.09% | — |
Cash Flow
Net change in cash
(CHF) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.37M | -6.22% |
Cash from operations | 3.26M | 152.66% |
Cash from investing | -2.12M | -70.98% |
Cash from financing | -1.82M | 23.93% |
Net change in cash | -672.00K | 71.20% |
Free cash flow | 741.38K | -20.67% |
About
Founded
1885
Website
Employees
176