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KME Group SpA
Previous close
€1.00
Day range
€0.99 - €1.00
Year range
€0.88 - €1.23
Market cap
329.70M EUR
Avg Volume
53.12K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 542.00M | 211.58% |
Operating expense | 69.98M | 280.68% |
Net income | 9.31M | 195.30% |
Net profit margin | 1.72 | -4.97% |
Earnings per share | — | — |
EBITDA | 40.72M | 641.61% |
Effective tax rate | 32.25% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 153.53M | 62.90% |
Total assets | 2.03B | 2.68% |
Total liabilities | 1.45B | 5.89% |
Total equity | 575.72M | — |
Shares outstanding | 315.92M | — |
Price to book | 0.58 | — |
Return on assets | 3.67% | — |
Return on capital | 7.02% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 9.31M | 195.30% |
Cash from operations | 29.85M | 100.38% |
Cash from investing | 9.20M | 210.86% |
Cash from financing | -27.87M | -100.76% |
Net change in cash | 12.21M | -69.89% |
Free cash flow | 19.23M | 6,497.46% |
About
Founded
1886
Website
Employees
3,425