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Foris AG
Previous close
€1.56
Day range
€1.67 - €1.67
Year range
€1.20 - €2.80
Market cap
8.25M EUR
Avg Volume
423.00
P/E ratio
7.11
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.79M | 3.14% |
Operating expense | 553.00K | 62.89% |
Net income | 107.50K | -42.97% |
Net profit margin | 1.86 | -44.64% |
Earnings per share | — | — |
EBITDA | 203.00K | -14.53% |
Effective tax rate | 0.92% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.87M | -51.91% |
Total assets | 22.06M | 8.42% |
Total liabilities | 6.84M | 10.06% |
Total equity | 15.22M | — |
Shares outstanding | 4.63M | — |
Price to book | 0.48 | — |
Return on assets | 1.77% | — |
Return on capital | 1.91% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 107.50K | -42.97% |
Cash from operations | 738.00K | 1,704.35% |
Cash from investing | -54.50K | 18.66% |
Cash from financing | -697.50K | -250.16% |
Net change in cash | -14.00K | -103.98% |
Free cash flow | 30.31K | -61.11% |
About
Founded
1996
Website
Employees
35