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FOS SpA
Previous close
€2.30
Day range
€2.30 - €2.30
Year range
€2.18 - €3.74
Market cap
15.73M EUR
Avg Volume
8.15K
P/E ratio
11.08
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 6.79M | 5.91% |
Operating expense | 3.69M | 10.90% |
Net income | 430.93K | 7.51% |
Net profit margin | 6.35 | 1.60% |
Earnings per share | — | — |
EBITDA | 892.55K | -23.57% |
Effective tax rate | 34.59% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.93M | 7.90% |
Total assets | 35.78M | 2.93% |
Total liabilities | 23.39M | 8.42% |
Total equity | 12.39M | — |
Shares outstanding | 6.72M | — |
Price to book | 1.25 | — |
Return on assets | 4.76% | — |
Return on capital | 7.36% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 430.93K | 7.51% |
Cash from operations | 588.84K | -43.24% |
Cash from investing | -659.32K | 11.47% |
Cash from financing | 338.52K | 164.29% |
Net change in cash | 268.05K | 214.64% |
Free cash flow | 255.90K | 58.63% |
About
Founded
1999
Website
Employees
267