Tesmec S.p.A.
TES.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €39 | €71 | €84 | €64 |
| - Cash | €30 | €54 | €51 | €50 |
| + Debt | €212 | €235 | €197 | €188 |
| Enterprise Value | €221 | €252 | €230 | €202 |
| Revenue | €236 | €252 | €217 | €180 |
| % Growth | -6.5% | 15.9% | 20.4% | – |
| Gross Profit | €130 | €41 | €94 | €78 |
| % Margin | 55% | 16.3% | 43.3% | 43.2% |
| EBITDA | €40 | €26 | €37 | €23 |
| % Margin | 17.1% | 10.3% | 16.9% | 12.5% |
| Net Income | -€5 | -€3 | €8 | €1 |
| % Margin | -2.2% | -1.2% | 3.6% | 0.7% |
| EPS Diluted | -0.009 | -0.005 | 0.013 | 0.002 |
| % Growth | -80% | -138.2% | 555% | – |
| Operating Cash Flow | €16 | €9 | €25 | €9 |
| Capital Expenditures | -€33 | -€40 | -€33 | -€35 |
| Free Cash Flow | -€17 | -€30 | -€8 | -€26 |