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Blue Cap AG
Previous close
€16.00
Day range
€15.50 - €15.70
Year range
€15.50 - €20.40
Market cap
70.43M EUR
Avg Volume
10.00
P/E ratio
-
Dividend yield
4.14%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 64.65M | -11.15% |
Operating expense | 31.99M | -2.55% |
Net income | 226.00K | 105.79% |
Net profit margin | 0.35 | 106.53% |
Earnings per share | — | — |
EBITDA | 608.50K | -81.13% |
Effective tax rate | 25.31% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.22M | 13.27% |
Total assets | 238.60M | -15.46% |
Total liabilities | 155.33M | -15.80% |
Total equity | 83.27M | — |
Shares outstanding | 4.43M | — |
Price to book | 0.88 | — |
Return on assets | -2.24% | — |
Return on capital | -3.05% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 226.00K | 105.79% |
Cash from operations | 3.41M | -13.29% |
Cash from investing | -874.00K | 19.56% |
Cash from financing | -6.11M | -15.95% |
Net change in cash | -3.51M | -42.81% |
Free cash flow | 1.26M | -58.72% |
About
Founded
2006
Website
Employees
1,081
