Financials data is unavailable for this security.
View more
Year on year Caltagirone Editore SpA had relatively flat revenues (109.87m to 108.65m), though the company grew net income 132.00% from 7.00m to 16.23m. A reduction in the selling, general and administrative costs as a percentage of sales from 47.35% to 46.40% was a component in the net income growth despite flat revenues.
Gross margin | 90.62% |
---|---|
Net profit margin | 14.89% |
Operating margin | -5.00% |
Return on assets | 2.84% |
---|---|
Return on equity | 3.46% |
Return on investment | 3.18% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Caltagirone Editore SpA fell by 7.95m. However, the company earned 1.20m from its operations for a Cash Flow Margin of 1.11%. In addition the company used 1.62m on investing activities and also paid 7.54m in financing cash flows.
Cash flow per share | 0.21 |
---|---|
Price/Cash flow per share | 6.88 |
Book value per share | 4.60 |
---|---|
Tangible book value per share | 3.74 |
More ▼
Balance sheet in EURView more
Current ratio | 1.48 |
---|---|
Quick ratio | 1.45 |
Total debt/total equity | 0.0423 |
---|---|
Total debt/total capital | 0.0406 |
More ▼