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Tonnellerie Francois Freres SA
Previous close
€42.80
Day range
€42.40 - €42.90
Year range
€37.70 - €47.50
Market cap
934.47M EUR
Avg Volume
2.35K
P/E ratio
16.90
Dividend yield
1.42%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Oct 2023info | Y/Y change |
|---|---|---|
Revenue | 132.13M | 13.61% |
Operating expense | 28.16M | 17.15% |
Net income | 19.65M | 4.11% |
Net profit margin | 14.88 | -8.32% |
Earnings per share | — | — |
EBITDA | 30.37M | 17.68% |
Effective tax rate | 25.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Oct 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.88M | -16.88% |
Total assets | 907.37M | 15.49% |
Total liabilities | 414.19M | 25.60% |
Total equity | 493.17M | — |
Shares outstanding | 21.68M | — |
Price to book | 1.97 | — |
Return on assets | 7.33% | — |
Return on capital | 8.11% | — |
Cash Flow
Net change in cash
| (EUR) | Oct 2023info | Y/Y change |
|---|---|---|
Net income | 19.65M | 4.11% |
Cash from operations | -1.89M | -908.76% |
Cash from investing | -24.76M | -324.87% |
Cash from financing | 12.87M | 521.01% |
Net change in cash | -13.23M | -320.99% |
Free cash flow | -440.06K | -103.69% |
About
Founded
1910
Website
Employees
1,365
