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PARK & Bellheimer AG
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.09M | -1.39% |
Operating expense | 4.05M | 16.88% |
Net income | 463.02K | -5.41% |
Net profit margin | 7.60 | -4.16% |
Earnings per share | — | — |
EBITDA | 508.42K | -52.54% |
Effective tax rate | 31.85% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.38M | 5.94% |
Total assets | 36.47M | 6.36% |
Total liabilities | 21.28M | 0.99% |
Total equity | 15.19M | — |
Shares outstanding | 5.00M | — |
Price to book | 0.79 | — |
Return on assets | -1.09% | — |
Return on capital | -1.83% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 463.02K | -5.41% |
Cash from operations | 982.00K | -11.53% |
Cash from investing | -511.00K | -143.91% |
Cash from financing | -640.00K | 0.39% |
Net change in cash | -169.00K | -165.63% |
Free cash flow | 203.01K | -74.22% |
Previous close
€2.40
Day range
€2.40 - €2.40
Year range
€1.85 - €3.00
Market cap
11.97M EUR
Avg Volume
413.00
P/E ratio
6.05
Dividend yield
-
Primary exchange
FRA
About
Founded
1888
Headquarters
Website
Employees
134
