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PARK & Bellheimer AG
Previous close
€1.95
Day range
€1.95 - €1.95
Year range
€1.56 - €2.40
Market cap
9.70M EUR
Avg Volume
59.00
P/E ratio
5.28
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 6.00M | 13.91% |
Operating expense | 3.74M | 11.33% |
Net income | 526.94K | 14.01% |
Net profit margin | 8.78 | 0.11% |
Earnings per share | — | — |
EBITDA | 1.57M | 1.55% |
Effective tax rate | 29.83% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.28M | 18.74% |
Total assets | 37.50M | 6.08% |
Total liabilities | 25.26M | 0.69% |
Total equity | 12.24M | — |
Shares outstanding | 5.00M | — |
Price to book | 0.80 | — |
Return on assets | 5.20% | — |
Return on capital | 8.63% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 526.94K | 14.01% |
Cash from operations | 2.34M | 66.10% |
Cash from investing | -1.20M | -183.87% |
Cash from financing | -663.50K | -55.75% |
Net change in cash | 477.00K | -14.75% |
Free cash flow | 77.52K | -90.89% |
About
Founded
1888
Headquarters
Website
Employees
133
