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DocCheck AG
Previous close
€8.20
Day range
€8.30 - €8.50
Year range
€7.00 - €9.85
Market cap
42.38M EUR
Avg Volume
425.00
P/E ratio
17.26
Dividend yield
6.02%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 12.22M | -6.79% |
Operating expense | 1.57M | -17.34% |
Net income | 936.51K | 10.44% |
Net profit margin | 7.66 | 18.39% |
Earnings per share | — | — |
EBITDA | 1.71M | -2.28% |
Effective tax rate | 32.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.47M | 40.63% |
Total assets | 55.72M | -2.12% |
Total liabilities | 18.37M | -5.28% |
Total equity | 37.36M | — |
Shares outstanding | 5.07M | — |
Price to book | 1.13 | — |
Return on assets | 4.83% | — |
Return on capital | 7.21% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 936.51K | 10.44% |
Cash from operations | 2.29M | 60.32% |
Cash from investing | -70.41K | 87.33% |
Cash from financing | -1.51M | 27.05% |
Net change in cash | 713.39K | 159.74% |
Free cash flow | 1.09M | 20.87% |
About
Founded
1990
Website
Employees
433
