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CAFOM SA
Previous close
€8.08
Day range
€7.94 - €8.06
Year range
€7.62 - €9.98
Market cap
75.72M EUR
Avg Volume
460.00
P/E ratio
5.78
Dividend yield
2.61%
Primary exchange
EPA
Market news
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7.86%
2.45%
0.024%
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 107.56M | 2.98% |
Operating expense | 48.38M | 4.91% |
Net income | 3.74M | 25.83% |
Net profit margin | 3.48 | 22.11% |
Earnings per share | — | — |
EBITDA | 7.53M | -31.96% |
Effective tax rate | 23.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.12M | 26.82% |
Total assets | 411.28M | 1.41% |
Total liabilities | 267.95M | -2.09% |
Total equity | 143.33M | — |
Shares outstanding | 9.20M | — |
Price to book | 0.55 | — |
Return on assets | 3.68% | — |
Return on capital | 5.18% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 3.74M | 25.83% |
Cash from operations | 10.47M | -5.99% |
Cash from investing | -1.66M | 37.77% |
Cash from financing | -10.44M | -26.29% |
Net change in cash | -1.73M | -2,029.05% |
Free cash flow | 8.57M | 29.86% |
About
Founded
1985
Website
Employees
1,093
