Financials data is unavailable for this security.
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Year on year Estrima SpA had net income fall 285.39% from a loss of 3.10m to a larger loss of 11.94m despite revenues that grew 19.71% from 36.15m to 43.27m over the same period.
Gross margin | 17.08% |
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Net profit margin | -25.98% |
Operating margin | -24.56% |
Return on assets | -27.96% |
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Return on equity | -89.20% |
Return on investment | -58.11% |
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Cash flow in EURView more
In 2023, Estrima SpA did not generate a significant amount of cash. However, Cash Flow from Investing totalled 2.07m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.93m for operations while cash used for financing totalled 252.77k.
Cash flow per share | -0.6271 |
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Price/Cash flow per share | -- |
Book value per share | 0.4478 |
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Tangible book value per share | 0.3673 |
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Balance sheet in EURView more
Current ratio | 1.23 |
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Quick ratio | 0.7857 |
Total debt/total equity | 1.34 |
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Total debt/total capital | 0.5846 |
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Growth rates in EUR
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -130.05 |