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Somec SpA
Previous close
€14.90
Day range
€14.80 - €14.90
Year range
€9.40 - €16.00
Market cap
107.75M EUR
Avg Volume
4.51K
P/E ratio
218.42
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 96.16M | 4.11% |
Operating expense | 56.80M | 11.47% |
Net income | 815.00K | 176.13% |
Net profit margin | 0.85 | 173.28% |
Earnings per share | — | — |
EBITDA | 6.12M | 40.96% |
Effective tax rate | 49.57% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.77M | -32.92% |
Total assets | 291.98M | -8.89% |
Total liabilities | 269.48M | -10.97% |
Total equity | 22.50M | — |
Shares outstanding | 7.28M | — |
Price to book | 5.27 | — |
Return on assets | 3.66% | — |
Return on capital | 8.53% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 815.00K | 176.13% |
Cash from operations | 4.55M | -42.48% |
Cash from investing | -1.79M | -55.33% |
Cash from financing | -9.74M | -40.69% |
Net change in cash | -7.97M | -8,448.17% |
Free cash flow | 4.02M | 14.00% |
About
Founded
1978
Website
Employees
1,038
