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EDAG Engineering Group AG
Previous close
€11.05
Day range
€11.15 - €11.15
Year range
€10.10 - €14.00
Market cap
282.50M EUR
Avg Volume
196.00
P/E ratio
9.64
Dividend yield
4.93%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 216.91M | 5.18% |
Operating expense | 148.79M | 11.48% |
Net income | 5.32M | -32.63% |
Net profit margin | 2.45 | -36.03% |
Earnings per share | — | — |
EBITDA | 21.99M | -6.72% |
Effective tax rate | 31.24% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 107.29M | -12.65% |
Total assets | 730.58M | 1.24% |
Total liabilities | 568.05M | -0.82% |
Total equity | 162.53M | — |
Shares outstanding | 25.00M | — |
Price to book | 1.70 | — |
Return on assets | 6.36% | — |
Return on capital | 8.96% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.32M | -32.63% |
Cash from operations | 50.68M | 80.16% |
Cash from investing | -12.03M | 2.60% |
Cash from financing | -8.61M | -24.23% |
Net change in cash | 30.13M | 273.41% |
Free cash flow | 38.61M | 106.76% |
About
Founded
1969
Website
Employees
8,880