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Nabaltec AG
Previous close
€15.00
Day range
€13.95 - €14.85
Year range
€11.90 - €22.40
Market cap
124.03M EUR
Avg Volume
10.30K
P/E ratio
10.91
Dividend yield
1.98%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 44.67M | -14.12% |
Operating expense | 17.82M | -26.07% |
Net income | 2.99M | -24.34% |
Net profit margin | 6.70 | -11.84% |
Earnings per share | — | — |
EBITDA | 8.88M | 5.14% |
Effective tax rate | 35.98% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 100.96M | 15.36% |
Total assets | 280.88M | -0.07% |
Total liabilities | 139.07M | -5.78% |
Total equity | 141.81M | — |
Shares outstanding | 8.80M | — |
Price to book | 0.93 | — |
Return on assets | 5.15% | — |
Return on capital | 6.28% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.99M | -24.34% |
Cash from operations | 1.62M | -52.21% |
Cash from investing | -5.78M | -85.66% |
Cash from financing | -628.00K | -450.88% |
Net change in cash | -5.49M | -448.30% |
Free cash flow | 10.22M | 969.89% |
About
Founded
1994
Website
Employees
516