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Daldrup & Soehne AG
Previous close
€7.20
Day range
€7.18 - €7.20
Year range
€6.30 - €14.95
Market cap
43.36M EUR
Avg Volume
122.00
P/E ratio
37.18
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 7.70M | 145.97% |
Operating expense | 5.74M | 17.24% |
Net income | 361.05K | 74.09% |
Net profit margin | 4.69 | -29.26% |
Earnings per share | — | — |
EBITDA | 1.26M | 2.96% |
Effective tax rate | 8.34% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.81M | 7.24% |
Total assets | 36.38M | -6.29% |
Total liabilities | 15.64M | -20.17% |
Total equity | 20.74M | — |
Shares outstanding | 5.99M | — |
Price to book | 2.08 | — |
Return on assets | 4.44% | — |
Return on capital | 6.37% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 361.05K | 74.09% |
Cash from operations | 1.31M | 406.06% |
Cash from investing | -215.80K | -48.93% |
Cash from financing | -243.51K | 60.29% |
Net change in cash | 848.60K | 171.59% |
Free cash flow | 638.66K | -4.94% |
About
Founded
1946
Website
Employees
137