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Adriano Care SOCIMI SAU
Previous close
โฌ9.60
Day range
โฌ9.50 - โฌ9.60
Year range
โฌ8.75 - โฌ11.80
Market cap
120.00M EUR
Avg Volume
23.00
P/E ratio
8.89
Dividend yield
2.40%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.34M | โ |
Operating expense | 2.19M | โ |
Net income | 2.63M | โ |
Net profit margin | 60.63 | โ |
Earnings per share | โ | โ |
EBITDA | 2.04M | โ |
Effective tax rate | 4.35% | โ |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.02M | โ |
Total assets | 268.30M | โ |
Total liabilities | 132.09M | โ |
Total equity | 136.21M | โ |
Shares outstanding | 11.97M | โ |
Price to book | 0.84 | โ |
Return on assets | 1.90% | โ |
Return on capital | 2.14% | โ |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.63M | โ |
Cash from operations | 1.58M | โ |
Cash from investing | 2.39M | โ |
Cash from financing | -3.43M | โ |
Net change in cash | 537.50K | โ |
Free cash flow | 584.31K | โ |
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Employees
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