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Industrie Chimiche Forestali SpA
Previous close
€5.30
Day range
€5.30 - €5.40
Year range
€4.10 - €5.40
Market cap
31.70M EUR
Avg Volume
2.71K
P/E ratio
18.66
Dividend yield
3.70%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.88M | -6.62% |
Operating expense | 6.29M | -4.95% |
Net income | 358.00K | 35.35% |
Net profit margin | 2.00 | 44.93% |
Earnings per share | — | — |
EBITDA | 1.85M | 7.64% |
Effective tax rate | 27.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.09M | 69.63% |
Total assets | 117.99M | -1.46% |
Total liabilities | 38.25M | -5.75% |
Total equity | 79.74M | — |
Shares outstanding | 6.68M | — |
Price to book | 0.44 | — |
Return on assets | 1.57% | — |
Return on capital | 1.93% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 358.00K | 35.35% |
Cash from operations | 1.91M | -38.99% |
Cash from investing | -121.00K | 79.16% |
Cash from financing | 491.00K | 128.03% |
Net change in cash | 2.29M | 184.23% |
Free cash flow | 1.13M | 39.79% |
About
Founded
1918
Website
Employees
150
