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Somec SpA
Previous close
€11.40
Day range
€11.05 - €11.75
Year range
€10.65 - €27.60
Market cap
79.70M EUR
Avg Volume
5.46K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 92.36M | -3.39% |
Operating expense | 51.02M | 3.20% |
Net income | -1.07M | 7.16% |
Net profit margin | -1.16 | 4.13% |
Earnings per share | — | — |
EBITDA | 4.23M | 32.74% |
Effective tax rate | 366.45% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.36M | 10.16% |
Total assets | 320.45M | -4.82% |
Total liabilities | 302.69M | -0.67% |
Total equity | 17.76M | — |
Shares outstanding | 6.90M | — |
Price to book | 5.28 | — |
Return on assets | 1.41% | — |
Return on capital | 3.18% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.07M | 7.16% |
Cash from operations | 7.92M | 299.08% |
Cash from investing | -1.15M | -19.06% |
Cash from financing | -6.93M | -179.58% |
Net change in cash | 95.50K | 101.25% |
Free cash flow | 3.49M | 10.51% |
About
Founded
1978
Website
Employees
1,039
