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Tonnellerie Francois Freres SA
Previous close
$20.14
Year range
$20.14 - $20.70
Market cap
382.65M EUR
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 90.46M | -24.68% |
Operating expense | 28.43M | -10.09% |
Net income | 7.65M | -32.57% |
Net profit margin | 8.45 | -10.49% |
Earnings per share | — | — |
EBITDA | 17.13M | -30.66% |
Effective tax rate | 25.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.71M | 10.26% |
Total assets | 981.52M | -2.42% |
Total liabilities | 464.31M | -2.49% |
Total equity | 517.20M | — |
Shares outstanding | 21.68M | — |
Price to book | 0.90 | — |
Return on assets | 3.15% | — |
Return on capital | 3.38% | — |
Cash Flow
Net change in cash
| (EUR) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 7.65M | -32.57% |
Cash from operations | 16.54M | 378.79% |
Cash from investing | -4.20M | 63.88% |
Cash from financing | -3.53M | -163.07% |
Net change in cash | 8.52M | 425.33% |
Free cash flow | 6.17M | 3.26% |
About
Founded
1910
Website
Employees
1,575
