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Dr Hoenle AG
Previous close
€19.80
Day range
€19.70 - €19.70
Year range
€15.25 - €24.30
Market cap
120.04M EUR
Avg Volume
293.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.79M | -13.87% |
Operating expense | 15.03M | 4.50% |
Net income | -901.00K | -146.90% |
Net profit margin | -3.79 | -154.45% |
Earnings per share | — | — |
EBITDA | 233.00K | -93.24% |
Effective tax rate | 32.36% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.55M | 13.45% |
Total assets | 168.03M | -10.57% |
Total liabilities | 74.51M | -5.82% |
Total equity | 93.52M | — |
Shares outstanding | 6.06M | — |
Price to book | 1.29 | — |
Return on assets | -1.13% | — |
Return on capital | -1.29% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -901.00K | -146.90% |
Cash from operations | 1.72M | -34.41% |
Cash from investing | -541.00K | -158.05% |
Cash from financing | -1.92M | 39.03% |
Net change in cash | -764.00K | -287.25% |
Free cash flow | 1.65M | 25.29% |
About
Founded
1976
Website
Employees
581