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Dierig Holding AG
Previous close
€9.50
Day range
€9.50 - €9.65
Year range
€9.50 - €13.10
Market cap
40.96M EUR
Avg Volume
1.00
P/E ratio
15.04
Dividend yield
2.07%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 12.78M | 0.35% |
Operating expense | 5.43M | 3.67% |
Net income | 772.00K | -21.14% |
Net profit margin | 6.04 | -21.35% |
Earnings per share | — | — |
EBITDA | 1.95M | -6.44% |
Effective tax rate | 20.25% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.68M | 13.02% |
Total assets | 113.17M | 0.04% |
Total liabilities | 63.41M | -3.10% |
Total equity | 49.76M | — |
Shares outstanding | 4.10M | — |
Price to book | 0.79 | — |
Return on assets | 2.81% | — |
Return on capital | 3.75% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 772.00K | -21.14% |
Cash from operations | 857.00K | 689.86% |
Cash from investing | -824.00K | 73.64% |
Cash from financing | -411.50K | -135.82% |
Net change in cash | -361.00K | 88.72% |
Free cash flow | 455.56K | 109.87% |
About
Founded
1805
Website
Employees
132