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CAFOM SA
Previous close
€10.60
Day range
€10.45 - €10.70
Year range
€7.90 - €12.30
Market cap
99.10M EUR
Avg Volume
1.42K
P/E ratio
7.64
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 107.66M | 6.25% |
Operating expense | 51.41M | 8.73% |
Net income | 2.75M | -26.35% |
Net profit margin | 2.56 | -30.62% |
Earnings per share | — | — |
EBITDA | 6.85M | 15.40% |
Effective tax rate | 23.82% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.92M | 25.30% |
Total assets | 389.94M | -3.16% |
Total liabilities | 223.96M | -10.60% |
Total equity | 165.99M | — |
Shares outstanding | 9.20M | — |
Price to book | 0.64 | — |
Return on assets | 3.39% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.75M | -26.35% |
Cash from operations | 14.39M | 35.54% |
Cash from investing | -3.72M | 17.21% |
Cash from financing | -6.37M | 34.80% |
Net change in cash | 4.46M | 223.74% |
Free cash flow | 7.40M | -1.79% |
About
Founded
1985
Website
Employees
1,135
