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DATA MODUL Produ und Ver von ele Sys AG
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 54.36M | -14.43% |
Operating expense | 9.95M | 13.91% |
Net income | -2.44M | -188.97% |
Net profit margin | -4.48 | -203.94% |
Earnings per share | — | — |
EBITDA | 1.17M | -80.02% |
Effective tax rate | -10.87% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.65M | 2.87% |
Total assets | 210.46M | -1.19% |
Total liabilities | 62.09M | -3.53% |
Total equity | 148.37M | — |
Shares outstanding | 3.53M | — |
Price to book | 0.53 | — |
Return on assets | -2.31% | — |
Return on capital | -2.92% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.44M | -188.97% |
Cash from operations | -446.00K | -104.21% |
Cash from investing | -503.00K | 62.01% |
Cash from financing | -796.00K | 85.42% |
Net change in cash | -1.78M | -146.61% |
Free cash flow | 1.62M | -79.91% |
Previous close
€22.40
Day range
€22.80 - €22.80
Year range
€20.80 - €32.80
Market cap
80.40M EUR
P/E ratio
199.49
Dividend yield
0.53%
Primary exchange
ETR
About
Founded
1972
Website
Employees
533
