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Blue Cap AG
Previous close
€18.40
Day range
€18.40 - €18.60
Year range
€14.50 - €23.40
Market cap
84.79M EUR
Avg Volume
7.00
P/E ratio
-
Dividend yield
3.49%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 64.09M | -12.05% |
Operating expense | 34.29M | 3.08% |
Net income | -5.01M | -290.37% |
Net profit margin | -7.81 | -343.75% |
Earnings per share | — | — |
EBITDA | 3.71M | -39.78% |
Effective tax rate | -19.78% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.37M | 10.03% |
Total assets | 243.90M | -18.35% |
Total liabilities | 156.65M | -17.27% |
Total equity | 87.25M | — |
Shares outstanding | 4.49M | — |
Price to book | 0.99 | — |
Return on assets | -3.03% | — |
Return on capital | -4.00% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.01M | -290.37% |
Cash from operations | 5.87M | -41.41% |
Cash from investing | 5.50M | 517.55% |
Cash from financing | -6.92M | -46.48% |
Net change in cash | 4.41M | 8.63% |
Free cash flow | 283.62K | -89.31% |
About
Founded
2006
Website
Employees
1,279