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Berentzen Gruppe AG
Previous close
€5.18
Day range
€5.16 - €5.18
Year range
€5.04 - €6.35
Market cap
49.73M EUR
Avg Volume
1.53K
P/E ratio
-
Dividend yield
1.74%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 48.34M | 1.51% |
Operating expense | 17.09M | -7.96% |
Net income | 54.00K | -66.14% |
Net profit margin | 0.11 | -66.67% |
Earnings per share | — | — |
EBITDA | 2.49M | -4.28% |
Effective tax rate | 88.80% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.74M | -35.45% |
Total assets | 145.38M | -0.63% |
Total liabilities | 98.01M | 1.88% |
Total equity | 47.38M | — |
Shares outstanding | 9.39M | — |
Price to book | 1.03 | — |
Return on assets | 1.81% | — |
Return on capital | 4.19% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 54.00K | -66.14% |
Cash from operations | 6.52M | -4.08% |
Cash from investing | -2.93M | 1.60% |
Cash from financing | -1.43M | -319.82% |
Net change in cash | 2.16M | -37.86% |
Free cash flow | -810.88K | -75.82% |
About
Founded
1758
Website
Employees
514