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Enapter AG
Previous close
€5.20
Day range
€5.06 - €5.20
Year range
€4.94 - €13.95
Market cap
143.22M EUR
Avg Volume
770.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.42M | 73.65% |
Operating expense | 9.39M | 22.94% |
Net income | 1.39M | 152.52% |
Net profit margin | 8.48 | 130.25% |
Earnings per share | — | — |
EBITDA | 5.34M | 504.57% |
Effective tax rate | 23.66% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.59M | 187.71% |
Total assets | 141.41M | 31.16% |
Total liabilities | 61.14M | 186.25% |
Total equity | 80.27M | — |
Shares outstanding | 27.90M | — |
Price to book | 1.81 | — |
Return on assets | 6.51% | — |
Return on capital | 11.10% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.39M | 152.52% |
Cash from operations | 835.32K | 114.86% |
Cash from investing | -2.09M | 71.33% |
Cash from financing | 3.83M | 177.46% |
Net change in cash | 2.57M | 122.24% |
Free cash flow | 763.64K | 109.60% |
About
Founded
2004
Website
Employees
208