HomeERFO • BIT
add
Laboratorio Farmaceutico Erfo SpA
Previous close
€0.92
Day range
€0.93 - €0.93
Year range
€0.88 - €1.34
Market cap
8.28M EUR
Avg Volume
12.27K
P/E ratio
19.67
Dividend yield
6.94%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.60M | -3.31% |
Operating expense | 491.02K | 8.13% |
Net income | 144.28K | -34.09% |
Net profit margin | 9.02 | -31.82% |
Earnings per share | — | — |
EBITDA | 339.53K | -32.45% |
Effective tax rate | 30.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.52M | -12.14% |
Total assets | 10.52M | -1.24% |
Total liabilities | 2.98M | 21.51% |
Total equity | 7.54M | — |
Shares outstanding | 8.54M | — |
Price to book | 1.05 | — |
Return on assets | 4.93% | — |
Return on capital | 6.53% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 144.28K | -34.09% |
Cash from operations | 363.90K | 1.99% |
Cash from investing | 45.54K | 177.32% |
Cash from financing | -68.96K | 58.39% |
Net change in cash | 340.48K | 157.60% |
Free cash flow | 250.79K | 216.25% |
About
Founded
2013
Website
Employees
39
