HomeACT • ETR
add
AlzChem Group AG
Previous close
€46.10
Day range
€45.90 - €46.90
Year range
€17.55 - €47.00
Market cap
470.14M EUR
Avg Volume
14.99K
P/E ratio
13.72
Dividend yield
2.57%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 137.35M | 10.10% |
Operating expense | 55.82M | 37.40% |
Net income | 11.14M | 63.15% |
Net profit margin | 8.11 | 47.99% |
Earnings per share | 1.09 | — |
EBITDA | 20.75M | 320.32% |
Effective tax rate | 27.40% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.88M | 28.56% |
Total assets | 424.68M | 0.43% |
Total liabilities | 261.12M | -5.70% |
Total equity | 163.56M | — |
Shares outstanding | 10.18M | — |
Price to book | 2.90 | — |
Return on assets | 9.79% | — |
Return on capital | 21.57% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.14M | 63.15% |
Cash from operations | 27.97M | 183.66% |
Cash from investing | -6.33M | -0.21% |
Cash from financing | -26.35M | -628.79% |
Net change in cash | -5.03M | -62,775.00% |
Free cash flow | -26.01M | 72.16% |
About
Founded
1908
Website
Employees
1,607