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HMS Bergbau AG
Previous close
€24.40
Day range
€24.40 - €24.40
Year range
€21.00 - €24.40
Market cap
112.01M EUR
Avg Volume
8.00
P/E ratio
8.92
Dividend yield
3.16%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 328.36M | 62.28% |
Operating expense | 4.12M | 23.97% |
Net income | 2.54M | 67.27% |
Net profit margin | 0.77 | 2.67% |
Earnings per share | — | — |
EBITDA | 3.03M | 13.15% |
Effective tax rate | 11.09% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.53M | -40.19% |
Total assets | 226.66M | 63.28% |
Total liabilities | 189.61M | 65.79% |
Total equity | 37.05M | — |
Shares outstanding | 4.57M | — |
Price to book | 3.23 | — |
Return on assets | 3.20% | — |
Return on capital | 8.74% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 2.54M | 67.27% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1995
Website
Employees
40