Financials data is unavailable for this security.
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Year on year Elica SpA 's revenues fell -13.74% from 548.57m to 473.20m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 16.61m to 9.78m, a -41.14% decrease.
Gross margin | 46.57% |
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Net profit margin | 0.86% |
Operating margin | 2.76% |
Return on assets | 0.86% |
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Return on equity | 1.80% |
Return on investment | 1.77% |
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Cash flow in EURView more
In 2023, cash reserves at Elica SpA fell by 28.32m. However, the company earned 29.36m from its operations for a Cash Flow Margin of 6.20%. In addition the company used 22.66m on investing activities and also paid 34.48m in financing cash flows.
Cash flow per share | 0.475 |
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Price/Cash flow per share | 3.76 |
Book value per share | 2.20 |
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Tangible book value per share | 0.968 |
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Balance sheet in EURView more
Current ratio | 1.01 |
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Quick ratio | 0.6138 |
Total debt/total equity | 0.8574 |
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Total debt/total capital | 0.4526 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -79.31 |