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Waberer's International Nyrt
Previous close
€10.25
Day range
€10.35 - €10.35
Year range
€4.76 - €10.35
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 183.71M | 6.40% |
Operating expense | 22.00M | 274.67% |
Net income | 3.47M | -68.16% |
Net profit margin | 1.89 | -70.05% |
Earnings per share | — | — |
EBITDA | -4.54M | -124.99% |
Effective tax rate | 59.76% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 109.54M | -19.65% |
Total assets | 703.56M | 14.33% |
Total liabilities | 552.29M | 9.96% |
Total equity | 151.27M | — |
Shares outstanding | 17.48M | — |
Price to book | 1.19 | — |
Return on assets | -1.64% | — |
Return on capital | -2.56% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.47M | -68.16% |
Cash from operations | 31.33M | 79.79% |
Cash from investing | -8.66M | 61.23% |
Cash from financing | -14.63M | -43.52% |
Net change in cash | 8.14M | 153.37% |
Free cash flow | -7.17M | -119.02% |
About
Founded
1948
Website
Employees
6,044