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Nabaltec AG
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 55.09M | 1.56% |
Operating expense | 22.40M | 4.18% |
Net income | 2.76M | -18.78% |
Net profit margin | 5.02 | -19.94% |
Earnings per share | — | — |
EBITDA | 6.98M | -13.24% |
Effective tax rate | 23.97% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.68M | -17.41% |
Total assets | 308.40M | 4.75% |
Total liabilities | 153.52M | 3.40% |
Total equity | 154.88M | — |
Shares outstanding | 8.80M | — |
Price to book | 0.89 | — |
Return on assets | 3.40% | — |
Return on capital | 4.21% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.76M | -18.78% |
Cash from operations | 12.89M | -59.35% |
Cash from investing | -5.47M | -7.42% |
Cash from financing | 402.00K | -5.41% |
Net change in cash | 7.15M | -73.97% |
Free cash flow | 6.53M | -35.69% |
Previous close
€15.60
Day range
€15.20 - €15.20
Year range
€13.20 - €17.65
Market cap
132.91M EUR
Avg Volume
258.00
P/E ratio
9.84
Dividend yield
1.91%
Primary exchange
ETR
About
Founded
1994
Website
Employees
501
