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Daldrup & Soehne AG
Previous close
€11.80
Day range
€11.95 - €11.95
Year range
€6.56 - €13.15
Market cap
75.21M EUR
Avg Volume
169.00
P/E ratio
32.89
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.38M | -16.98% |
Operating expense | 4.86M | -21.49% |
Net income | 239.75K | 185.85% |
Net profit margin | 1.67 | 247.92% |
Earnings per share | — | — |
EBITDA | 2.30M | 302.25% |
Effective tax rate | 4.18% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.36M | 79.02% |
Total assets | 34.21M | -17.65% |
Total liabilities | 10.69M | -47.95% |
Total equity | 23.52M | — |
Shares outstanding | 5.99M | — |
Price to book | 3.00 | — |
Return on assets | 14.08% | — |
Return on capital | 19.15% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 239.75K | 185.85% |
Cash from operations | 5.35M | 509.55% |
Cash from investing | -351.14K | 72.25% |
Cash from financing | -299.80K | -41.93% |
Net change in cash | 4.70M | 885.88% |
Free cash flow | 1.17M | 229.87% |
About
Founded
1946
Website
Employees
152
