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Borussia Dortmund GmbH & Co KGaA
Previous close
€3.51
Day range
€3.50 - €3.54
Year range
€3.32 - €4.68
Market cap
384.19M EUR
Avg Volume
223.15K
P/E ratio
11.84
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 104.16M | 1.66% |
Operating expense | 125.50M | 9.02% |
Net income | -21.66M | -42.07% |
Net profit margin | -20.80 | -39.78% |
Earnings per share | — | — |
EBITDA | -1.79M | -122.20% |
Effective tax rate | 14.65% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.74M | -55.30% |
Total assets | 622.87M | 18.94% |
Total liabilities | 291.24M | 33.27% |
Total equity | 331.63M | — |
Shares outstanding | 108.30M | — |
Price to book | 1.15 | — |
Return on assets | -10.34% | — |
Return on capital | -16.24% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -21.66M | -42.07% |
Cash from operations | -3.00M | -111.76% |
Cash from investing | -11.88M | 36.37% |
Cash from financing | 13.56M | 442.09% |
Net change in cash | -1.31M | -146.02% |
Free cash flow | -12.17M | -479.33% |
About
Founded
1909
Website
Employees
998