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CAFOM SA
Previous close
€8.10
Year range
€7.62 - €9.98
Market cap
75.92M EUR
Avg Volume
888.00
P/E ratio
5.09
Dividend yield
2.59%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 101.33M | 1.98% |
Operating expense | 47.29M | 5.83% |
Net income | 3.74M | 118.89% |
Net profit margin | 3.69 | 114.53% |
Earnings per share | — | — |
EBITDA | 5.94M | -12.85% |
Effective tax rate | 22.41% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.46M | -21.09% |
Total assets | 402.69M | -2.89% |
Total liabilities | 250.52M | -9.01% |
Total equity | 152.17M | — |
Shares outstanding | 9.20M | — |
Price to book | 0.52 | — |
Return on assets | 2.64% | — |
Return on capital | 3.75% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.74M | 118.89% |
Cash from operations | 10.62M | -36.98% |
Cash from investing | -4.49M | -167.29% |
Cash from financing | -9.76M | -137.84% |
Net change in cash | -3.61M | -132.68% |
Free cash flow | 6.47M | -17.98% |
About
Founded
1985
Website
Employees
1,073
