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Dr Hoenle AG
Previous close
€15.70
Day range
€15.65 - €15.65
Year range
€15.25 - €21.20
Market cap
96.09M EUR
Avg Volume
142.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 24.47M | -6.84% |
Operating expense | 15.41M | 0.18% |
Net income | -265.00K | 97.13% |
Net profit margin | -1.08 | 96.92% |
Earnings per share | — | — |
EBITDA | 2.06M | 121.86% |
Effective tax rate | 49.90% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.70M | -3.67% |
Total assets | 168.90M | -4.77% |
Total liabilities | 75.32M | -2.90% |
Total equity | 93.58M | — |
Shares outstanding | 6.06M | — |
Price to book | 1.02 | — |
Return on assets | -0.09% | — |
Return on capital | -0.10% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -265.00K | 97.13% |
Cash from operations | 775.00K | 1.31% |
Cash from investing | -1.58M | -256.66% |
Cash from financing | -1.40M | -895.74% |
Net change in cash | -2.22M | -1,240.51% |
Free cash flow | -212.50K | -103.96% |
About
Founded
1976
Website
Employees
573