HomeFYB • FRA
add
Formycon AG
Previous close
€44.15
Day range
€43.55 - €44.50
Year range
€37.75 - €80.50
Market cap
752.18M EUR
Avg Volume
115.00
P/E ratio
9.42
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.95M | 36.43% |
Operating expense | 6.42M | -15.73% |
Net income | 37.00M | 268.01% |
Net profit margin | 218.22 | 223.15% |
Earnings per share | — | — |
EBITDA | -3.46M | 15.70% |
Effective tax rate | -5.69% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.04M | 175.31% |
Total assets | 890.36M | 4.29% |
Total liabilities | 387.61M | -22.03% |
Total equity | 502.75M | — |
Shares outstanding | 16.05M | — |
Price to book | 1.41 | — |
Return on assets | -1.01% | — |
Return on capital | -1.68% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 37.00M | 268.01% |
Cash from operations | -758.50K | 82.67% |
Cash from investing | -2.52M | 83.70% |
Cash from financing | -1.63M | -110.42% |
Net change in cash | -4.92M | -16.72% |
Free cash flow | -5.61M | 60.83% |
About
Founded
1999
Website
Employees
238