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Caleffi SpA
Previous close
€0.85
Day range
€0.81 - €0.84
Year range
€0.70 - €1.00
Market cap
13.16M EUR
Avg Volume
17.25K
P/E ratio
7.53
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 11.82M | -12.71% |
Operating expense | 3.38M | -4.50% |
Net income | 26.50K | -77.73% |
Net profit margin | 0.22 | -75.00% |
Earnings per share | — | — |
EBITDA | 297.00K | -22.76% |
Effective tax rate | 36.14% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.53M | 2.37% |
Total assets | 55.53M | -4.44% |
Total liabilities | 31.41M | -11.48% |
Total equity | 24.11M | — |
Shares outstanding | 15.47M | — |
Price to book | 0.54 | — |
Return on assets | 0.51% | — |
Return on capital | 0.73% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 26.50K | -77.73% |
Cash from operations | 2.40M | 106.14% |
Cash from investing | -126.00K | 66.75% |
Cash from financing | -730.00K | 60.79% |
Net change in cash | 1.54M | 243.47% |
Free cash flow | 409.00K | 52.33% |
About
Founded
1962
Headquarters
Website
Employees
143
