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Exprivia SpA
Previous close
€1.70
Day range
€1.64 - €1.72
Year range
€1.25 - €1.87
Market cap
88.20M EUR
Avg Volume
25.80K
P/E ratio
6.22
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 51.16M | 1.76% |
Operating expense | 875.50K | -73.18% |
Net income | 3.77M | 11.56% |
Net profit margin | 7.37 | 9.51% |
Earnings per share | — | — |
EBITDA | 6.26M | -1.94% |
Effective tax rate | 24.05% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.45M | 35.63% |
Total assets | 223.44M | 7.82% |
Total liabilities | 128.50M | 3.23% |
Total equity | 94.94M | — |
Shares outstanding | 46.16M | — |
Price to book | 0.83 | — |
Return on assets | 6.59% | — |
Return on capital | 11.14% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.77M | 11.56% |
Cash from operations | 7.06M | -43.20% |
Cash from investing | -1.21M | -458.53% |
Cash from financing | 128.50K | 102.92% |
Net change in cash | 5.97M | -23.48% |
Free cash flow | 3.93M | -64.23% |
About
Founded
1983
Website
Employees
2,499