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Edil San Felice SpA Societa Benefit
Previous close
€5.28
Day range
€5.28 - €5.46
Year range
€3.48 - €5.76
Market cap
103.17M EUR
Avg Volume
5.38K
P/E ratio
16.16
Dividend yield
1.31%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 11.58M | 6.75% |
Operating expense | 5.26M | 18.94% |
Net income | 2.06M | -3.73% |
Net profit margin | 17.79 | -9.83% |
Earnings per share | — | — |
EBITDA | 3.00M | 5.49% |
Effective tax rate | 19.62% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.94M | 37.32% |
Total assets | 75.50M | 18.66% |
Total liabilities | 35.83M | 23.06% |
Total equity | 39.67M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 8.79% | — |
Return on capital | 13.80% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 2.06M | -3.73% |
Cash from operations | 3.02M | 83.61% |
Cash from investing | -858.17K | 15.15% |
Cash from financing | 1.59M | 601.94% |
Net change in cash | 3.75M | 1,079.34% |
Free cash flow | 1.93M | 4.83% |
About
Founded
1979
Website
Employees
325