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Secuoya Grupo de Comunicacion SA
Previous close
€18.60
Year range
€9.75 - €18.60
Market cap
150.17M EUR
Avg Volume
69.00
P/E ratio
57.95
Dividend yield
1.61%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 22.80M | -18.41% |
Operating expense | 5.44M | -3.60% |
Net income | 238.88K | -79.58% |
Net profit margin | 1.05 | -74.94% |
Earnings per share | — | — |
EBITDA | 2.72M | -40.37% |
Effective tax rate | 438.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.26M | 426.34% |
Total assets | 107.16M | 4.31% |
Total liabilities | 98.67M | 2.81% |
Total equity | 8.49M | — |
Shares outstanding | 8.00M | — |
Price to book | 18.06 | — |
Return on assets | 3.65% | — |
Return on capital | 4.37% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 238.88K | -79.58% |
Cash from operations | 4.08M | 1,469.89% |
Cash from investing | -4.85M | 44.82% |
Cash from financing | 426.54K | -94.77% |
Net change in cash | -343.51K | 8.32% |
Free cash flow | 275.75K | 124.71% |
About
Founded
Dec 11, 2007
Website
Employees
1,397
