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FACC AG
Previous close
€6.15
Day range
€6.06 - €6.06
Year range
€5.59 - €8.55
Market cap
280.22M EUR
Avg Volume
395.00
P/E ratio
13.23
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 204.20M | 28.31% |
Operating expense | 14.85M | -8.30% |
Net income | -4.35M | 70.35% |
Net profit margin | -2.13 | 76.87% |
Earnings per share | — | — |
EBITDA | 5.15M | 220.00% |
Effective tax rate | 27.32% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.36M | 15.57% |
Total assets | 698.10M | 7.43% |
Total liabilities | 470.12M | 4.62% |
Total equity | 227.98M | — |
Shares outstanding | 45.79M | — |
Price to book | 1.23 | — |
Return on assets | -0.27% | — |
Return on capital | -0.37% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.35M | 70.35% |
Cash from operations | -24.07M | -171.33% |
Cash from investing | -5.72M | 48.40% |
Cash from financing | 5.22M | -22.36% |
Net change in cash | -25.10M | -79.74% |
Free cash flow | -49.09M | -290.03% |
About
Founded
1989
Website
Employees
3,791
