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SIT S.p.A. (SIT) Financial Statements

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SIT S.p.A. Financial Overview

SIT S.p.A.'s market cap is currently €49.46M. The company's EPS TTM is €0.05; its P/E ratio is 34.83; and it has a dividend yield of 5.03%. SIT S.p.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue€ 319.10M€ 299.54M€ 326.26M€ 393.31M€ 380.52M
Gross Profit€ 48.97M€ -9.54M€ 107.07M€ 179.62M€ 181.12M
Operating Income€ 16.70M€ -11.53M€ -25.22M€ 10.56M€ 24.33M
EBITDA€ 40.39M€ 26.18M€ 5.87M€ 45.57M€ 43.11M
Net Income€ 1.04M€ -31.62M€ -23.39M€ 11.21M€ 8.24M
Balance Sheet
Cash & Short-Term Investments€ 12.63M€ 19.54M€ 15.33M€ 23.54M€ 46.67M
Total Assets€ 370.54M€ 386.77M€ 429.18M€ 465.47M€ 450.04M
Total Debt€ 141.42M€ 95.97M€ 164.85M€ 155.98M€ 149.69M
Net Debt€ 129.79M€ 81.93M€ 156.16M€ 132.44M€ 103.02M
Total Liabilities€ 268.36M€ 285.35M€ 286.06M€ 299.97M€ 296.36M
Stockholders' Equity€ 101.00M€ 100.56M€ 143.12M€ 165.50M€ 153.68M
Cash Flow
Free Cash Flow€ 17.27M€ 19.06M€ -10.03M€ -13.07M€ 26.33M
Operating Cash Flow€ 27.25M€ 34.20M€ 8.10M€ 13.74M€ 53.26M
Investing Cash Flow€ -11.31M€ -16.02M€ -23.02M€ -30.33M€ -26.06M
Financing Cash Flow€ -18.20M€ -12.16M€ 927.00K€ -7.39M€ -22.90M

Currency in EUR

SIT S.p.A. Earnings and Revenue History

-250M0250M500M-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

SIT S.p.A. Liabilities to Assets

0200M400M600M60 %65 %70 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

SIT S.p.A. Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

SIT S.p.A. Forecast EPS vs Actual EPS

0000.10.10.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss