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adesso SE
Previous close
€105.00
Day range
€102.40 - €102.40
Year range
€83.10 - €145.60
Market cap
665.13M EUR
Avg Volume
49.00
P/E ratio
208.37
Dividend yield
0.68%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 303.43M | 22.75% |
Operating expense | 51.35M | 20.00% |
Net income | 3.53M | -27.94% |
Net profit margin | 1.16 | -41.41% |
Earnings per share | — | — |
EBITDA | 12.96M | 23.00% |
Effective tax rate | 49.54% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 100.82M | 10.84% |
Total assets | 785.98M | 19.89% |
Total liabilities | 578.21M | 31.30% |
Total equity | 207.78M | — |
Shares outstanding | 6.52M | — |
Price to book | 3.37 | — |
Return on assets | 2.75% | — |
Return on capital | 3.91% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.53M | -27.94% |
Cash from operations | 117.54M | 146.56% |
Cash from investing | -14.32M | -16.24% |
Cash from financing | -44.99M | -571.07% |
Net change in cash | 58.34M | 30.53% |
Free cash flow | 100.17M | 187.37% |
About
Founded
1997
Website
Employees
9,512