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Laboratorio Farmaceutico Erfo SpA
Previous close
€1.05
Day range
€1.05 - €1.07
Year range
€0.88 - €1.34
Market cap
9.67M EUR
Avg Volume
10.53K
P/E ratio
16.61
Dividend yield
6.03%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.31M | 29.22% |
Operating expense | 427.93K | 22.80% |
Net income | 60.04K | -49.82% |
Net profit margin | 4.58 | -61.12% |
Earnings per share | — | — |
EBITDA | 208.63K | -34.93% |
Effective tax rate | 27.52% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 843.44K | -42.65% |
Total assets | 10.15M | -3.68% |
Total liabilities | 2.26M | -16.14% |
Total equity | 7.88M | — |
Shares outstanding | 8.60M | — |
Price to book | 1.15 | — |
Return on assets | 2.14% | — |
Return on capital | 2.60% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 60.04K | -49.82% |
Cash from operations | 291.68K | 2,524.41% |
Cash from investing | -490.94K | 37.06% |
Cash from financing | -246.52K | -674.36% |
Net change in cash | -445.77K | 45.89% |
Free cash flow | 104.92K | 40.48% |
About
Founded
2013
Website
Employees
33