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Energiedienst Holding AG
Previous close
$48.62
Day range
$44.30 - $44.30
Year range
$44.30 - $48.62
Market cap
1.24B CHF
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 505.90M | 31.08% |
Operating expense | 119.90M | 56.83% |
Net income | 19.30M | 177.70% |
Net profit margin | 3.81 | 111.67% |
Earnings per share | — | — |
EBITDA | 37.00M | 72.90% |
Effective tax rate | -15.38% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 122.20M | -27.82% |
Total assets | 1.82B | 9.77% |
Total liabilities | 766.60M | 9.56% |
Total equity | 1.05B | — |
Shares outstanding | 33.11M | — |
Price to book | 1.55 | — |
Return on assets | 3.29% | — |
Return on capital | 5.13% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 19.30M | 177.70% |
Cash from operations | 129.40M | 719.14% |
Cash from investing | -28.30M | -3.28% |
Cash from financing | -87.90M | -1,411.94% |
Net change in cash | 14.15M | 133.85% |
Free cash flow | 1.71M | 110.44% |
About
Founded
1894
Website
Employees
1,337