HomeMSAG • FRA
add
MS Industrie AG
Previous close
€1.61
Year range
€1.41 - €2.12
Market cap
50.10M EUR
Avg Volume
78.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 65.88M | 31.68% |
Operating expense | 28.43M | 19.20% |
Net income | 3.39M | 106.34% |
Net profit margin | 5.14 | 56.71% |
Earnings per share | — | — |
EBITDA | 5.47M | 75.00% |
Effective tax rate | 21.64% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.53M | -48.07% |
Total assets | 216.63M | 6.62% |
Total liabilities | 141.16M | 6.90% |
Total equity | 75.46M | — |
Shares outstanding | 29.97M | — |
Price to book | 0.64 | — |
Return on assets | — | — |
Return on capital | 7.04% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 3.39M | 106.34% |
Cash from operations | 4.84M | 2,181.51% |
Cash from investing | -965.00K | -297.34% |
Cash from financing | -3.23M | -55.76% |
Net change in cash | 642.50K | 135.33% |
Free cash flow | — | — |
About
Founded
1991
Website
Employees
831