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Enapter AG
Previous close
€5.26
Day range
€5.12 - €5.26
Year range
€5.00 - €13.65
Market cap
144.13M EUR
Avg Volume
20.32K
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 3.47M | 40.75% |
Operating expense | 6.41M | 28.83% |
Net income | -4.97M | -29.63% |
Net profit margin | -143.19 | 7.90% |
Earnings per share | — | — |
EBITDA | -4.60M | -15.75% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.45M | — |
Total assets | 120.61M | — |
Total liabilities | 43.31M | — |
Total equity | 77.30M | — |
Shares outstanding | 27.20M | — |
Price to book | 1.85 | — |
Return on assets | -10.41% | — |
Return on capital | -11.59% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -4.97M | -29.63% |
Cash from operations | -7.87M | -273.03% |
Cash from investing | -3.12M | 82.12% |
Cash from financing | 13.18M | -44.70% |
Net change in cash | 2.19M | -48.85% |
Free cash flow | -5.87M | — |
About
Founded
2004
Website
Employees
208