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CAFOM SA
Previous close
€9.50
Day range
€9.48 - €9.50
Year range
€8.22 - €10.50
Market cap
89.25M EUR
Avg Volume
2.35K
P/E ratio
9.53
Dividend yield
2.21%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 104.46M | 3.42% |
Operating expense | 46.11M | 2.64% |
Net income | 2.97M | -35.92% |
Net profit margin | 2.85 | -37.91% |
Earnings per share | — | — |
EBITDA | 5.93M | -53.48% |
Effective tax rate | 26.13% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.84M | 43.53% |
Total assets | 405.56M | -1.97% |
Total liabilities | 273.67M | -5.58% |
Total equity | 131.89M | — |
Shares outstanding | 9.33M | — |
Price to book | 0.72 | — |
Return on assets | 2.85% | — |
Return on capital | 3.87% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2023info | Y/Y change |
---|---|---|
Net income | 2.97M | -35.92% |
Cash from operations | 11.13M | 198.39% |
Cash from investing | -2.68M | -269.17% |
Cash from financing | -8.26M | -133.44% |
Net change in cash | 89.00K | -95.43% |
Free cash flow | 6.60M | -19.26% |
About
Founded
1985
Website
Employees
1,093