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Industrie Chimiche Forestali SpA
Previous close
€5.08
Year range
€4.10 - €5.40
Market cap
29.91M EUR
Avg Volume
3.02K
P/E ratio
17.56
Dividend yield
3.94%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 17.89M | -6.56% |
Operating expense | 6.30M | -4.28% |
Net income | 358.00K | 35.35% |
Net profit margin | 2.00 | 44.93% |
Earnings per share | — | — |
EBITDA | 1.85M | 0.14% |
Effective tax rate | 27.60% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.09M | 69.63% |
Total assets | 117.99M | -1.46% |
Total liabilities | 38.25M | -5.75% |
Total equity | 79.74M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.58% | — |
Return on capital | 1.93% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 358.00K | 35.35% |
Cash from operations | 1.91M | -38.72% |
Cash from investing | -121.00K | 79.16% |
Cash from financing | 496.50K | 128.58% |
Net change in cash | 2.29M | 184.23% |
Free cash flow | 1.03M | 12.61% |
About
Founded
1918
Website
Employees
153