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Daldrup & Soehne AG
Previous close
€8.90
Day range
€8.76 - €8.78
Year range
€6.30 - €10.25
Market cap
53.31M EUR
Avg Volume
52.00
P/E ratio
24.11
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 12.81M | 66.44% |
Operating expense | 6.61M | 11.64% |
Net income | 1.00M | 178.02% |
Net profit margin | 7.84 | 67.16% |
Earnings per share | — | — |
EBITDA | 1.88M | -0.65% |
Effective tax rate | 11.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.75M | 51.52% |
Total assets | 44.49M | 22.28% |
Total liabilities | 21.28M | 36.03% |
Total equity | 23.21M | — |
Shares outstanding | 5.99M | — |
Price to book | 2.29 | — |
Return on assets | 8.22% | — |
Return on capital | 11.85% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.00M | 178.02% |
Cash from operations | 713.90K | -67.34% |
Cash from investing | -887.73K | 40.06% |
Cash from financing | -185.80K | 59.14% |
Net change in cash | -359.63K | -243.67% |
Free cash flow | 218.06K | 2,309.14% |
About
Founded
1946
Website
Employees
149
