INDLE FIN.ENTREPRISES (INFE.PA) Financials
INFE.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 322.0 million | 217.9 million |
2023-03-31 | ? | ? |
2022-12-31 | 305.0 million | 200.0 million |
2022-09-30 | ? | ? |
INFE.PA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | ? | ? |
2023-03-31 | ? | ? |
2022-12-31 | ? | ? |
2022-09-30 | ? | ? |
INFE.PA Net Income
Date | Net Income |
---|---|
2023-06-30 | 501500 |
2023-03-31 | 501500 |
2022-12-31 | 2.3 million |
2022-09-30 | 2.3 million |
INFE.PA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 71.3 million | - | 10.6 million |
2023-03-31 | - | - | - |
2022-12-31 | 77.3 million | - | 11.0 million |
2022-09-30 | - | - | - |
INFE.PA Shares Outstanding
INFE.PA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 3.4 million | - | - | - |
2023-03-31 | 3.4 million | - | - | - |
2022-12-31 | 3.4 million | - | - | - |
2022-09-30 | 3.4 million | - | - | - |
INFE.PA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | - | - |
2023-03-31 | - | - |
2022-12-31 | - | - |
2022-09-30 | - | - |
INFE.PA
Price: €61
Dividend Yield: 0.03%
Forward Dividend Yield: 98.66%
Payout Ratio: 1259.00%
Dividend Per Share: 60.18 EUR
Earnings Per Share: 4.78 EUR
P/E Ratio: 12.76
Exchange: PAR
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 71.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%