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Borgosesia SpA
Previous close
€0.59
Day range
€0.59 - €0.59
Year range
€0.52 - €0.71
Market cap
28.25M EUR
Avg Volume
35.16K
P/E ratio
11.19
Dividend yield
4.04%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.66M | -2.02% |
Operating expense | -299.50K | -150.17% |
Net income | 939.00K | -32.98% |
Net profit margin | 16.60 | -31.60% |
Earnings per share | — | — |
EBITDA | 423.50K | 152.06% |
Effective tax rate | 9.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.43M | 225.47% |
Total assets | 206.76M | 31.75% |
Total liabilities | 140.64M | 50.46% |
Total equity | 66.12M | — |
Shares outstanding | 47.72M | — |
Price to book | 0.52 | — |
Return on assets | 0.35% | — |
Return on capital | 0.38% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 939.00K | -32.98% |
Cash from operations | -3.55M | -188.65% |
Cash from investing | 1.09M | 121.91% |
Cash from financing | 5.83M | 49.11% |
Net change in cash | 3.38M | 246.90% |
Free cash flow | -1.80M | -6.60% |
About
Founded
1873
Website
Employees
5
