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Visiativ SA
Previous close
€36.30
Day range
€36.30 - €36.30
Year range
€20.00 - €36.70
Market cap
168.80M EUR
Avg Volume
2.77K
P/E ratio
16.68
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 80.45M | 4.89% |
Operating expense | 14.60M | 8.96% |
Net income | 3.30M | -33.33% |
Net profit margin | 4.10 | -36.43% |
Earnings per share | — | — |
EBITDA | 9.35M | -1.58% |
Effective tax rate | 31.07% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.60M | -5.70% |
Total assets | 350.50M | 9.70% |
Total liabilities | 270.60M | 10.27% |
Total equity | 79.90M | — |
Shares outstanding | 4.55M | — |
Price to book | 2.17 | — |
Return on assets | 4.92% | — |
Return on capital | 8.90% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.30M | -33.33% |
Cash from operations | 17.55M | 10.73% |
Cash from investing | -4.45M | 57.62% |
Cash from financing | 1.90M | -59.57% |
Net change in cash | 14.95M | 50.25% |
Free cash flow | 3.42M | 25.98% |
About
Founded
1987
Website
Employees
1,600