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Farminveste SGPS SA
Previous close
€1.30
Year range
€1.10 - €2.32
Market cap
3.25M EUR
Avg Volume
135.00
P/E ratio
2.45
Dividend yield
-
Primary exchange
ELI
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | 2023info | Y/Y change |
---|---|---|
Revenue | 852.77M | 2.04% |
Operating expense | 90.10M | 2.69% |
Net income | 10.31M | 182.74% |
Net profit margin | 1.21 | 175.00% |
Earnings per share | — | — |
EBITDA | 34.15M | 9.36% |
Effective tax rate | 17.01% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.15M | 43.50% |
Total assets | 625.06M | -0.37% |
Total liabilities | 421.18M | -5.24% |
Total equity | 203.89M | — |
Shares outstanding | 20.00M | — |
Price to book | 0.19 | — |
Return on assets | 2.15% | — |
Return on capital | 2.98% | — |
Cash Flow
Net change in cash
(EUR) | 2023info | Y/Y change |
---|---|---|
Net income | 10.31M | 182.74% |
Cash from operations | 42.41M | 137.82% |
Cash from investing | 11.13M | 242.98% |
Cash from financing | -48.31M | -287.90% |
Net change in cash | 4.87M | 301.59% |
Free cash flow | 33.21M | 450.90% |
About
Founded
2010
Website
Employees
1,851