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M2i SA
Previous close
€8.42
Day range
€8.40 - €8.42
Year range
€3.40 - €8.45
Market cap
48.30M EUR
Avg Volume
6.71K
P/E ratio
19.11
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.67M | 0.67% |
Operating expense | 3.38M | 28.22% |
Net income | 597.00K | -12.33% |
Net profit margin | 4.07 | -12.85% |
Earnings per share | — | — |
EBITDA | 1.02M | 7.59% |
Effective tax rate | 15.20% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.98M | 4.83% |
Total assets | 50.59M | 0.03% |
Total liabilities | 24.90M | -7.77% |
Total equity | 25.70M | — |
Shares outstanding | 6.26M | — |
Price to book | 2.05 | — |
Return on assets | 3.50% | — |
Return on capital | 5.08% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 597.00K | -12.33% |
Cash from operations | 250.50K | -86.42% |
Cash from investing | -410.50K | -48.46% |
Cash from financing | 584.00K | 2,262.96% |
Net change in cash | 423.50K | -72.54% |
Free cash flow | 173.44K | -42.94% |
About
Founded
1985
Website
Employees
261
