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Somec SpA
Previous close
€13.60
Day range
€13.45 - €14.25
Year range
€9.40 - €18.65
Market cap
97.63M EUR
Avg Volume
8.47K
P/E ratio
-
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 98.24M | 9.79% |
Operating expense | 53.26M | 1.90% |
Net income | -581.00K | 87.56% |
Net profit margin | -0.59 | 88.70% |
Earnings per share | — | — |
EBITDA | 5.85M | 204.82% |
Effective tax rate | 81.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.39M | 9.87% |
Total assets | 315.51M | -4.13% |
Total liabilities | 297.82M | -3.75% |
Total equity | 17.69M | — |
Shares outstanding | 6.90M | — |
Price to book | 6.87 | — |
Return on assets | 3.04% | — |
Return on capital | 7.03% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -581.00K | 87.56% |
Cash from operations | 5.81M | 43.74% |
Cash from investing | -1.48M | -22.67% |
Cash from financing | -4.42M | -435.99% |
Net change in cash | 162.50K | -95.90% |
Free cash flow | 4.50M | 188.47% |
About
Founded
1978
Website
Employees
1,023
