HomeIUR • ETR
add
Kap AG
Previous close
€9.55
Day range
€9.40 - €9.65
Year range
€9.00 - €14.40
Market cap
74.18M EUR
Avg Volume
1.04K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 84.21M | — |
Operating expense | 41.52M | — |
Net income | -2.45M | — |
Net profit margin | -2.90 | — |
Earnings per share | — | — |
EBITDA | 5.52M | — |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.14M | -67.42% |
Total assets | 311.59M | -20.24% |
Total liabilities | 155.70M | -14.73% |
Total equity | 155.89M | — |
Shares outstanding | 7.77M | — |
Price to book | 0.48 | — |
Return on assets | -1.53% | — |
Return on capital | -2.15% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.45M | — |
Cash from operations | 6.25M | — |
Cash from investing | -5.42M | — |
Cash from financing | -2.36M | — |
Net change in cash | -1.54M | — |
Free cash flow | -167.62K | — |
About
Founded
1879
Website
Employees
2,303
