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Formycon AG
Previous close
€40.95
Day range
€40.55 - €41.45
Year range
€37.65 - €81.10
Market cap
724.82M EUR
Avg Volume
8.12K
P/E ratio
8.68
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 21.89M | 148.18% |
Operating expense | 5.64M | -18.52% |
Net income | 902.00K | -97.75% |
Net profit margin | 4.12 | -99.09% |
Earnings per share | — | — |
EBITDA | 3.36M | 183.04% |
Effective tax rate | 80.09% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.86M | 100.43% |
Total assets | 912.94M | 10.84% |
Total liabilities | 485.53M | 14.25% |
Total equity | 427.42M | — |
Shares outstanding | 16.04M | — |
Price to book | 1.54 | — |
Return on assets | 0.87% | — |
Return on capital | 1.82% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 902.00K | -97.75% |
Cash from operations | -4.17M | 17.70% |
Cash from investing | -6.16M | -102.63% |
Cash from financing | 23.85M | 406.38% |
Net change in cash | 13.52M | 498.48% |
Free cash flow | -3.51M | -9.45% |
About
Founded
1999
Website
Employees
238