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CAFOM SA
Previous close
€9.24
Day range
€9.22 - €9.30
Year range
€7.90 - €9.58
Market cap
85.66M EUR
Avg Volume
1.29K
P/E ratio
5.55
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 110.72M | 2.93% |
Operating expense | 50.49M | 4.37% |
Net income | 3.69M | -1.44% |
Net profit margin | 3.33 | -4.31% |
Earnings per share | — | — |
EBITDA | 8.13M | -37.24% |
Effective tax rate | 24.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.64M | -1.22% |
Total assets | 392.39M | -4.59% |
Total liabilities | 232.96M | -13.06% |
Total equity | 159.43M | — |
Shares outstanding | 9.25M | — |
Price to book | 0.57 | — |
Return on assets | 4.14% | — |
Return on capital | 5.82% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.69M | -1.44% |
Cash from operations | 11.58M | 10.62% |
Cash from investing | -1.40M | 16.19% |
Cash from financing | -7.28M | 30.27% |
Net change in cash | 2.86M | 265.86% |
Free cash flow | 8.58M | 0.11% |
About
Founded
1985
Website
Employees
1,073
