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Berentzen Gruppe AG
Previous close
€4.36
Day range
€4.30 - €4.36
Year range
€3.65 - €5.68
Market cap
41.57M EUR
Avg Volume
5.74K
P/E ratio
-
Dividend yield
2.54%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 46.92M | -2.94% |
Operating expense | 16.88M | -0.45% |
Net income | 815.00K | 1,409.26% |
Net profit margin | 1.74 | 1,481.82% |
Earnings per share | — | — |
EBITDA | 2.50M | -4.50% |
Effective tax rate | 26.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.32M | 6.68% |
Total assets | 136.83M | -5.88% |
Total liabilities | 90.43M | -7.73% |
Total equity | 46.40M | — |
Shares outstanding | 9.39M | — |
Price to book | 0.88 | — |
Return on assets | 1.98% | — |
Return on capital | 4.35% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 815.00K | 1,409.26% |
Cash from operations | 6.06M | -7.01% |
Cash from investing | -736.50K | 74.83% |
Cash from financing | -398.00K | 72.16% |
Net change in cash | 4.93M | 127.67% |
Free cash flow | 224.25K | 130.72% |
About
Founded
1758
Website
Employees
430
