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Talea Group SpA

U5Y:DEU

Talea Group SpA

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  • Price (EUR)--
  • Today's Change--
  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Inc stmt in EURIncome statement in EURView more

Year on year Talea Group SpA had net income fall 691.65% from a loss of 948.88k to a larger loss of 7.51m despite a 13.05% increase in revenues from 116.31m to 131.48m. An increase in the cost of goods sold as a percentage of sales from 67.02% to 72.67% was a component in the falling net income despite rising revenues.
Gross margin28.25%
Net profit margin-6.17%
Operating margin-6.01%
Return on assets-6.39%
Return on equity-24.97%
Return on investment-13.27%
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Cash flow in EURView more

In 2023, cash reserves at Talea Group SpA fell by 3.65m. Cash Flow from Financing totalled 10.17m or 7.73% of revenues. In addition the company used 4.15m for operations while cash used for investing totalled 9.67m.
Cash flow per share-0.5639
Price/Cash flow per share--
Book value per share4.26
Tangible book value per share-5.07
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Balance sheet in EURView more

Talea Group SpA has a Debt to Total Capital ratio of 59.18%, a lower figure than the previous year's 61.10%.
Current ratio0.6422
Quick ratio0.2679
Total debt/total equity1.45
Total debt/total capital0.5918
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