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ADM Hamburg AG
Previous close
€240.00
Day range
€230.00 - €230.00
Year range
€230.00 - €360.00
Market cap
171.70M EUR
Avg Volume
6.00
P/E ratio
-
Dividend yield
5.90%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 136.05M | 6.74% |
Operating expense | 26.64M | 31.39% |
Net income | 1.08M | -71.20% |
Net profit margin | 0.80 | -72.88% |
Earnings per share | — | — |
EBITDA | 4.80M | -26.05% |
Effective tax rate | 2.06% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.00K | 50.00% |
Total assets | 178.04M | -19.87% |
Total liabilities | 124.75M | -23.39% |
Total equity | 53.29M | — |
Shares outstanding | 748.80K | — |
Price to book | 3.44 | — |
Return on assets | 2.52% | — |
Return on capital | 8.41% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.08M | -71.20% |
Cash from operations | 22.10M | 1,480.17% |
Cash from investing | -3.61M | 12.30% |
Cash from financing | -18.50M | -423.59% |
Net change in cash | 1.00K | 100.00% |
Free cash flow | 3.60M | -29.11% |
About
Founded
1910
Website
Employees
487