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Borussia Dortmund GmbH & Co KGaA
Previous close
€3.54
Day range
€3.53 - €3.55
Year range
€3.32 - €4.31
Market cap
390.80M EUR
Avg Volume
1.83K
P/E ratio
8.84
Dividend yield
1.69%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 163.87M | 56.86% |
Operating expense | 152.06M | 32.95% |
Net income | -4.62M | 71.92% |
Net profit margin | -2.82 | 82.10% |
Earnings per share | — | — |
EBITDA | 23.14M | 244.11% |
Effective tax rate | -30.08% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.36M | -3.02% |
Total assets | 589.68M | 15.21% |
Total liabilities | 262.67M | 14.64% |
Total equity | 327.01M | — |
Shares outstanding | 110.38M | — |
Price to book | 1.19 | — |
Return on assets | 0.61% | — |
Return on capital | 0.98% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.62M | 71.92% |
Cash from operations | 32.16M | 1,193.68% |
Cash from investing | -11.08M | 19.90% |
Cash from financing | -18.46M | -206.24% |
Net change in cash | 2.62M | 328.76% |
Free cash flow | 2.44M | 121.82% |
About
Founded
1909
Website
Employees
1,017