HomeQCG • FRA
add
Caltagirone SpA
Previous close
€6.72
Day range
€6.90 - €6.90
Year range
€5.18 - €7.86
Market cap
815.05M EUR
Avg Volume
6.00
P/E ratio
6.37
Dividend yield
3.91%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 564.06M | 13.50% |
Operating expense | 290.38M | 16.24% |
Net income | 26.94M | -13.34% |
Net profit margin | 4.78 | -23.64% |
Earnings per share | — | — |
EBITDA | 100.59M | 12.90% |
Effective tax rate | 18.03% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 586.24M | -8.57% |
Total assets | 4.79B | 15.13% |
Total liabilities | 1.53B | 11.70% |
Total equity | 3.26B | — |
Shares outstanding | 120.12M | — |
Price to book | 0.43 | — |
Return on assets | 3.79% | — |
Return on capital | 5.00% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 26.94M | -13.34% |
Cash from operations | 245.04M | 19.51% |
Cash from investing | -93.44M | -293.52% |
Cash from financing | -48.37M | -37.87% |
Net change in cash | 105.21M | -27.72% |
Free cash flow | 50.45M | 24.84% |
About
Founded
1892
Website
Employees
3,874