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DocCheck AG
Previous close
€10.00
Day range
€9.80 - €10.40
Year range
€7.00 - €12.20
Market cap
53.57M EUR
Avg Volume
521.00
P/E ratio
20.59
Dividend yield
7.58%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.67M | 7.91% |
Operating expense | 1.57M | -45.73% |
Net income | 1.71M | 492.60% |
Net profit margin | 11.62 | 448.11% |
Earnings per share | — | — |
EBITDA | 2.20M | 13.62% |
Effective tax rate | 28.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.02M | 19.98% |
Total assets | 58.13M | 3.54% |
Total liabilities | 18.05M | -0.33% |
Total equity | 40.08M | — |
Shares outstanding | 5.07M | — |
Price to book | 1.27 | — |
Return on assets | 8.89% | — |
Return on capital | 12.60% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.71M | 492.60% |
Cash from operations | 1.53M | -34.35% |
Cash from investing | -667.60K | -62.62% |
Cash from financing | -242.96K | -3.96% |
Net change in cash | 616.72K | -63.34% |
Free cash flow | 1.48M | -8.85% |
About
Founded
1990
Website
Employees
373
