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Caleffi SpA
Previous close
€0.90
Day range
€0.87 - €0.90
Year range
€0.83 - €1.20
Market cap
14.03M EUR
Avg Volume
9.46K
P/E ratio
7.20
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.99M | -5.88% |
Operating expense | 3.35M | 5.63% |
Net income | 846.00K | 10.44% |
Net profit margin | 5.29 | 17.29% |
Earnings per share | — | — |
EBITDA | 921.75K | -37.89% |
Effective tax rate | 14.02% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.44M | -78.13% |
Total assets | 55.91M | -5.30% |
Total liabilities | 31.66M | -11.72% |
Total equity | 24.24M | — |
Shares outstanding | 16.83M | — |
Price to book | 0.62 | — |
Return on assets | 3.20% | — |
Return on capital | 4.43% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 846.00K | 10.44% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1962
Headquarters
Website
Employees
147