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Industrie Chimiche Forestali SpA
Previous close
€4.80
Day range
€4.78 - €4.90
Year range
€4.10 - €5.40
Market cap
35.71M EUR
Avg Volume
10.00K
P/E ratio
16.52
Dividend yield
4.18%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 20.31M | -3.49% |
Operating expense | 6.85M | 1.32% |
Net income | 715.00K | -12.11% |
Net profit margin | 3.52 | -9.04% |
Earnings per share | — | — |
EBITDA | 2.26M | 7.14% |
Effective tax rate | 24.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.51M | 27.04% |
Total assets | 120.05M | -3.16% |
Total liabilities | 40.85M | -9.69% |
Total equity | 79.20M | — |
Shares outstanding | 6.73M | — |
Price to book | 0.41 | — |
Return on assets | 2.46% | — |
Return on capital | 3.13% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 715.00K | -12.11% |
Cash from operations | 2.27M | 594.56% |
Cash from investing | -734.50K | 27.95% |
Cash from financing | -1.76M | -11.73% |
Net change in cash | -219.50K | 92.81% |
Free cash flow | 1.40M | 1.81% |
About
Founded
1918
Website
Employees
150
