Financials data is unavailable for this security.
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Year on year Somec SpA had net income fall 564.78% from a loss of 1.75m to a larger loss of 11.65m despite a 12.91% increase in revenues from 325.62m to 367.66m.
Gross margin | 54.56% |
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Net profit margin | -2.82% |
Operating margin | 0.05% |
Return on assets | -3.13% |
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Return on equity | -46.40% |
Return on investment | -9.32% |
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Cash flow in EURView more
In 2023, cash reserves at Somec SpA fell by 7.38m. However, the company earned 125.00k from its operations for a Cash Flow Margin of 0.03%. In addition the company used 4.34m on investing activities and also paid 2.32m in financing cash flows.
Cash flow per share | 0.8687 |
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Price/Cash flow per share | 18.35 |
Book value per share | 2.64 |
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Tangible book value per share | -5.35 |
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Balance sheet in EURView more
Current ratio | 0.901 |
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Quick ratio | 0.6578 |
Total debt/total equity | 7.40 |
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Total debt/total capital | 0.8654 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -564.35%.
Div yield(5 year avg) | 0.82% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -564.09 |
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