Home4DS • FRA
add
Daldrup & Soehne AG
Previous close
€7.80
Day range
€7.82 - €7.94
Year range
€6.30 - €11.95
Market cap
48.38M EUR
Avg Volume
215.00
P/E ratio
53.42
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 17.32M | 8.34% |
Operating expense | 6.19M | 10.81% |
Net income | 83.87K | -61.61% |
Net profit margin | 0.48 | -64.96% |
Earnings per share | — | — |
EBITDA | 824.83K | 8.79% |
Effective tax rate | -21.77% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.55M | 13.96% |
Total assets | 41.55M | 3.46% |
Total liabilities | 20.54M | 1.78% |
Total equity | 21.01M | — |
Shares outstanding | 5.99M | — |
Price to book | 2.22 | — |
Return on assets | 1.57% | — |
Return on capital | 2.27% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 83.87K | -61.61% |
Cash from operations | 878.14K | -29.95% |
Cash from investing | -1.27M | -427.42% |
Cash from financing | -211.24K | 25.34% |
Net change in cash | -598.29K | -181.87% |
Free cash flow | -741.19K | -371.52% |
About
Founded
1946
Website
Employees
139