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Industrie Chimiche Forestali SpA
Previous close
€4.50
Day range
€4.48 - €4.60
Year range
€4.18 - €5.80
Market cap
32.93M EUR
Avg Volume
2.52K
P/E ratio
14.07
Dividend yield
4.46%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.15M | -14.23% |
Operating expense | 6.58M | 4.79% |
Net income | 264.50K | -69.44% |
Net profit margin | 1.38 | -64.43% |
Earnings per share | — | — |
EBITDA | 1.85M | -11.67% |
Effective tax rate | 6.54% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.95M | -43.04% |
Total assets | 119.74M | -3.83% |
Total liabilities | 40.58M | -11.78% |
Total equity | 79.16M | — |
Shares outstanding | 6.74M | — |
Price to book | 0.38 | — |
Return on assets | 1.16% | — |
Return on capital | 1.44% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 264.50K | -69.44% |
Cash from operations | 3.12M | 21.06% |
Cash from investing | -580.50K | -3.66% |
Cash from financing | -1.74M | -90.72% |
Net change in cash | 805.50K | -27.43% |
Free cash flow | 918.81K | 2.98% |
About
Founded
1918
Website
Employees
150