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Laboratorio Farmaceutico Erfo SpA
Previous close
€1.12
Day range
€1.11 - €1.14
Year range
€0.88 - €1.34
Market cap
10.08M EUR
Avg Volume
15.83K
P/E ratio
16.32
Dividend yield
5.71%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.65M | 23.04% |
Operating expense | 454.12K | 18.63% |
Net income | 235.13K | -1.37% |
Net profit margin | 14.22 | -19.80% |
Earnings per share | — | — |
EBITDA | 502.66K | 4.02% |
Effective tax rate | 27.60% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.73M | -44.36% |
Total assets | 10.65M | 4.97% |
Total liabilities | 2.45M | -4.06% |
Total equity | 8.20M | — |
Shares outstanding | 9.00M | — |
Price to book | 1.23 | — |
Return on assets | 7.78% | — |
Return on capital | 9.48% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 235.13K | -1.37% |
Cash from operations | 356.80K | -9.20% |
Cash from investing | -58.91K | 63.09% |
Cash from financing | -165.72K | -114.52% |
Net change in cash | 132.18K | -90.38% |
Free cash flow | -215.74K | -279.11% |
About
Founded
2013
Website
Employees
29