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Friedrich Vorwerk Group SE
Previous close
€16.06
Day range
€16.06 - €16.22
Year range
€10.00 - €16.42
Market cap
316.83M EUR
Avg Volume
26.85K
P/E ratio
31.92
Dividend yield
0.74%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 99.45M | -10.31% |
Operating expense | 37.76M | 2.11% |
Net income | 5.85M | 350.34% |
Net profit margin | 5.88 | 378.67% |
Earnings per share | — | — |
EBITDA | 5.70M | 320.83% |
Effective tax rate | 3.38% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 56.53M | 23.23% |
Total assets | 311.28M | 1.04% |
Total liabilities | 139.73M | -3.56% |
Total equity | 171.54M | — |
Shares outstanding | 20.00M | — |
Price to book | 1.87 | — |
Return on assets | 2.73% | — |
Return on capital | 4.46% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.85M | 350.34% |
Cash from operations | 63.91M | 14.79% |
Cash from investing | -6.65M | 17.47% |
Cash from financing | -3.36M | 55.09% |
Net change in cash | 53.91M | 34.30% |
Free cash flow | 40.91M | -16.84% |
About
Founded
1962
Website
Employees
1,814