HomeESAU • BIT
add
Esautomotion SpA
Previous close
€3.92
Year range
€3.52 - €4.86
Market cap
47.44M EUR
Avg Volume
4.67K
P/E ratio
10.77
Dividend yield
1.28%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 9.66M | 17.24% |
Operating expense | 499.50K | 4.72% |
Net income | 1.74M | 25.32% |
Net profit margin | 17.99 | 6.89% |
Earnings per share | — | — |
EBITDA | 2.36M | 10.34% |
Effective tax rate | 25.92% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.05M | 14.16% |
Total assets | 37.27M | 22.99% |
Total liabilities | 9.44M | 39.67% |
Total equity | 27.83M | — |
Shares outstanding | 11.72M | — |
Price to book | 1.65 | — |
Return on assets | 15.37% | — |
Return on capital | 20.30% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.74M | 25.32% |
Cash from operations | 608.50K | 653.18% |
Cash from investing | 537.00K | 252.56% |
Cash from financing | -651.00K | -5.77% |
Net change in cash | 494.50K | 145.89% |
Free cash flow | 1.35M | 19.29% |
About
Founded
1962
Website
Employees
132