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Biotest AG
Previous close
€41.00
Day range
€41.20 - €41.20
Year range
€40.40 - €43.20
Market cap
1.38B EUR
Avg Volume
2.00
P/E ratio
8.49
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 156.80M | -0.76% |
Operating expense | 25.50M | 34.92% |
Net income | 9.70M | -56.31% |
Net profit margin | 6.19 | -55.94% |
Earnings per share | — | — |
EBITDA | 34.85M | -7.44% |
Effective tax rate | 43.93% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.30M | 13.72% |
Total assets | 1.38B | 13.32% |
Total liabilities | 839.90M | -0.08% |
Total equity | 535.90M | — |
Shares outstanding | 40.42M | — |
Price to book | 3.09 | — |
Return on assets | 4.53% | — |
Return on capital | 5.38% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 9.70M | -56.31% |
Cash from operations | 58.40M | 255.73% |
Cash from investing | -4.60M | -115.54% |
Cash from financing | -72.30M | -5,925.00% |
Net change in cash | -18.50M | -90.72% |
Free cash flow | 49.45M | 465.28% |
About
Founded
1946
Headquarters
Website
Employees
2,464