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Caisse Rgnl D Crdt grcl Mtl Sd Rhn lps
Previous close
€200.50
Day range
€200.50 - €202.00
Year range
€129.60 - €250.00
Market cap
126.11M EUR
Avg Volume
329.00
P/E ratio
8.53
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 93.51M | 6.65% |
Operating expense | 72.43M | 1.52% |
Net income | 17.82M | 31.20% |
Net profit margin | 19.06 | 23.05% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 16.37% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 136.49M | -42.44% |
Total assets | 27.90B | 1.87% |
Total liabilities | 24.15B | 0.57% |
Total equity | 3.74B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.26% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 17.82M | 31.20% |
Cash from operations | -14.11M | 88.29% |
Cash from investing | -3.11M | 38.19% |
Cash from financing | -2.03M | -251.59% |
Net change in cash | -19.24M | 84.50% |
Free cash flow | — | — |
About
CEO
Founded
Jul 1, 1983
Website
Employees
3,087
