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DATA MODUL Produ und Ver von ele Sys AG
Previous close
€35.40
Day range
€34.80 - €35.20
Year range
€34.20 - €64.50
Market cap
124.12M EUR
Avg Volume
943.00
P/E ratio
8.47
Dividend yield
5.75%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 71.44M | -0.12% |
Operating expense | 9.99M | 5.33% |
Net income | 2.48M | -46.06% |
Net profit margin | 3.47 | -46.03% |
Earnings per share | — | — |
EBITDA | 5.79M | -27.38% |
Effective tax rate | 36.44% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.32M | -8.58% |
Total assets | 219.22M | -1.27% |
Total liabilities | 73.58M | -18.47% |
Total equity | 145.64M | — |
Shares outstanding | 3.53M | — |
Price to book | 0.86 | — |
Return on assets | 5.62% | — |
Return on capital | 7.14% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.48M | -46.06% |
Cash from operations | 20.84M | 47.48% |
Cash from investing | -5.40M | -457.17% |
Cash from financing | -11.94M | 1.14% |
Net change in cash | 3.59M | 211.73% |
Free cash flow | 16.06M | 21.69% |
About
Founded
1972
Website
Employees
565