HomeOS • BIT
add
Officina Stellare SpA
Previous close
€11.40
Day range
€11.25 - €11.45
Year range
€8.00 - €11.90
Market cap
68.01M EUR
Avg Volume
3.35K
P/E ratio
32.24
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.69M | 64.29% |
Operating expense | 1.83M | 28.21% |
Net income | 419.28K | 94.21% |
Net profit margin | 8.94 | 18.10% |
Earnings per share | — | — |
EBITDA | 1.97M | 246.22% |
Effective tax rate | 24.97% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.21M | 55.52% |
Total assets | 42.34M | 20.25% |
Total liabilities | 25.75M | 22.20% |
Total equity | 16.59M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.63% | — |
Return on capital | 8.28% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 419.28K | 94.21% |
Cash from operations | 186.62K | -11.59% |
Cash from investing | -999.70K | 20.61% |
Cash from financing | 2.04M | 1,300.35% |
Net change in cash | 1.22M | 200.45% |
Free cash flow | 389.99K | 179.71% |
About
Officina Stellare is an international engineering company, leader in the design and manufacture of complex opto-mechanical and aerospace instrumentation for ground based and space based applications. Wikipedia
Founded
2009
Website
Employees
74