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Lechwerke AG
Previous close
€76.50
Day range
€76.50 - €76.50
Year range
€65.50 - €104.00
Market cap
2.77B EUR
Avg Volume
17.00
P/E ratio
19.79
Dividend yield
3.66%
Primary exchange
FRA
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 346.28M | -46.54% |
Operating expense | 24.71M | 15.85% |
Net income | 13.79M | -33.40% |
Net profit margin | 3.98 | 24.37% |
Earnings per share | — | — |
EBITDA | -3.84M | -200.34% |
Effective tax rate | 27.12% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 903.00K | 248.65% |
Total assets | 1.78B | -0.24% |
Total liabilities | 1.24B | -3.27% |
Total equity | 531.68M | — |
Shares outstanding | 35.44M | — |
Price to book | 5.10 | — |
Return on assets | -0.94% | — |
Return on capital | -3.14% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 13.79M | -33.40% |
Cash from operations | 44.79M | 44.37% |
Cash from investing | -16.59M | -42.21% |
Cash from financing | -28.12M | -38.84% |
Net change in cash | 73.00K | 108.11% |
Free cash flow | -10.52M | -12,760.53% |
About
Founded
1903
Headquarters
Website
Employees
382