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Palingeo SpA
Previous close
€5.58
Year range
€5.00 - €7.00
Market cap
31.39M EUR
Avg Volume
16.69K
P/E ratio
4.12
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 15.13M | -9.72% |
Operating expense | 6.85M | 10.85% |
Net income | 2.16M | -9.51% |
Net profit margin | 14.28 | 0.21% |
Earnings per share | — | — |
EBITDA | 3.97M | 2.93% |
Effective tax rate | 27.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.01M | 15.64% |
Total assets | 79.18M | 16.03% |
Total liabilities | 37.74M | -14.38% |
Total equity | 41.44M | — |
Shares outstanding | 6.91M | — |
Price to book | 0.93 | — |
Return on assets | 9.79% | — |
Return on capital | 13.84% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.16M | -9.51% |
Cash from operations | 1.79M | 56.31% |
Cash from investing | -2.67M | -347.81% |
Cash from financing | 1.09M | 87.74% |
Net change in cash | 209.89K | -81.41% |
Free cash flow | -126.66K | -107.01% |
About
Founded
1999
Website
Employees
263