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Nabaltec AG
Previous close
€12.55
Day range
€12.35 - €12.80
Year range
€12.00 - €23.90
Market cap
112.64M EUR
Avg Volume
142.00
P/E ratio
9.13
Dividend yield
2.19%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 49.89M | -11.90% |
Operating expense | 20.84M | -6.79% |
Net income | 2.92M | -75.97% |
Net profit margin | 5.85 | -72.73% |
Earnings per share | — | — |
EBITDA | 6.65M | -31.52% |
Effective tax rate | 28.23% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.45M | 3.31% |
Total assets | 283.93M | -0.33% |
Total liabilities | 144.33M | -12.03% |
Total equity | 139.60M | — |
Shares outstanding | 8.80M | — |
Price to book | 0.79 | — |
Return on assets | 3.04% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.92M | -75.97% |
Cash from operations | 421.00K | -95.76% |
Cash from investing | -3.08M | 11.48% |
Cash from financing | 427.00K | 1,193.94% |
Net change in cash | -1.82M | -125.08% |
Free cash flow | -4.68M | -127.46% |
About
Founded
1994
Website
Employees
521