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Caltagirone SpA
Previous close
€5.12
Day range
€5.10 - €5.14
Year range
€3.70 - €5.50
Market cap
617.42M EUR
Avg Volume
22.13K
P/E ratio
4.67
Dividend yield
4.90%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 496.98M | -1.54% |
Operating expense | 249.80M | 8.76% |
Net income | 31.09M | 10.36% |
Net profit margin | 6.26 | 12.19% |
Earnings per share | — | — |
EBITDA | 89.09M | 2.96% |
Effective tax rate | 14.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 641.22M | 39.88% |
Total assets | 4.16B | 7.13% |
Total liabilities | 1.37B | 2.38% |
Total equity | 2.79B | — |
Shares outstanding | 120.12M | — |
Price to book | 0.40 | — |
Return on assets | 3.77% | — |
Return on capital | 4.85% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 31.09M | 10.36% |
Cash from operations | 205.05M | 43.19% |
Cash from investing | -23.74M | 54.80% |
Cash from financing | -35.08M | -21.70% |
Net change in cash | 145.56M | 148.03% |
Free cash flow | 41.21M | -1.78% |
About
Founded
1892
Website
Employees
3,749
