HomeELES • BIT
add
Eles Semiconductor Equipment SpA
Previous close
€1.93
Day range
€1.91 - €1.94
Year range
€1.14 - €2.47
Market cap
32.88M EUR
Avg Volume
81.87K
P/E ratio
38.53
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.12M | 14.01% |
Operating expense | 4.73M | 24.53% |
Net income | 286.00K | 6.32% |
Net profit margin | 3.14 | -6.55% |
Earnings per share | — | — |
EBITDA | 1.07M | -6.43% |
Effective tax rate | 29.82% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.11M | -16.99% |
Total assets | 58.21M | 9.49% |
Total liabilities | 31.28M | -3.97% |
Total equity | 26.94M | — |
Shares outstanding | 17.62M | — |
Price to book | 1.26 | — |
Return on assets | 3.18% | — |
Return on capital | 4.09% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 286.00K | 6.32% |
Cash from operations | 1.34M | 53.91% |
Cash from investing | -977.50K | 10.49% |
Cash from financing | 471.50K | -71.68% |
Net change in cash | 833.00K | -42.29% |
Free cash flow | 176.00K | -10.66% |
About
Founded
1988
Website
Employees
169