DeA Capital S.p.A.
(STG) CWH
DeA Capital S.p.A. Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$6.37B
Net Income (TTM)
$89.80M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
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CWH Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
3%
Net Income Margin
-1%
Return on Equity
-31%
Return on Capital
6%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
7.71%
Payout Ratio
-37.66%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$1.88B
Operating Income
$180.90M
EBITDA
$292.28M
Operating Cash Flow
$131.99M
Capital Expenditure
$129.44M
Free Cash Flow
$261.43M
Cash & ST Invst.
$215.04M
Total Debt
$2.67B
DeA Capital S.p.A. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$1.17B
-2.6%
Gross Profit
$338.24M
-10.3%
Gross Margin
28.82%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
12,701
N/A
Net Income
$67.30M
-113.0%
EBITDA
$38.60M
+229.8%
Quarterly Fundamentals
Net Cash
$2.45B
+28.6%
Accounts Receivable
$171.91M
-5.4%
Inventory
$2.11B
+15.9%
Long Term Debt
$929.55M
-61.1%
Short Term Debt
$1.74B
+38.4%
Return on Assets
-1.78%
N/A
Return on Invested Capital
6.32%
N/A
Free Cash Flow
$272.53M
-40.2%
Operating Cash Flow
$227.22M
-39.1%