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Ceotronics Audio Video Data Cmmnctn AG
Previous close
€7.05
Day range
€6.80 - €7.20
Year range
€3.26 - €7.55
Market cap
51.15M EUR
Avg Volume
296.00
P/E ratio
-
Dividend yield
2.08%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 5.42M | -29.63% |
Operating expense | 2.76M | 12.13% |
Net income | -370.50K | -139.04% |
Net profit margin | -6.84 | -155.47% |
Earnings per share | — | — |
EBITDA | 30.00K | -98.17% |
Effective tax rate | 11.68% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.64M | 201.10% |
Total assets | 37.66M | 23.41% |
Total liabilities | 19.75M | 41.22% |
Total equity | 17.92M | — |
Shares outstanding | 7.26M | — |
Price to book | 2.85 | — |
Return on assets | -2.06% | — |
Return on capital | -2.32% | — |
Cash Flow
Net change in cash
(EUR) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -370.50K | -139.04% |
Cash from operations | -4.85M | -1,132.87% |
Cash from investing | -272.50K | 36.63% |
Cash from financing | 2.30M | 419.08% |
Net change in cash | -2.83M | -315.96% |
Free cash flow | -172.62K | -125.18% |
About
Founded
May 1985
Website
Employees
127