HomeDAM • FRA
add
DATA MODUL Produ und Ver von ele Sys AG
Previous close
€26.60
Day range
€27.60 - €27.60
Year range
€23.20 - €49.20
Market cap
101.71M EUR
Avg Volume
1.00
P/E ratio
8.83
Dividend yield
0.43%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 50.99M | -23.55% |
Operating expense | 7.82M | -8.21% |
Net income | 897.00K | -76.37% |
Net profit margin | 1.76 | -69.07% |
Earnings per share | — | — |
EBITDA | 3.30M | -54.24% |
Effective tax rate | 26.23% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.60M | 61.91% |
Total assets | 205.22M | -10.02% |
Total liabilities | 56.03M | -37.46% |
Total equity | 149.19M | — |
Shares outstanding | 3.53M | — |
Price to book | 0.63 | — |
Return on assets | 1.78% | — |
Return on capital | 2.22% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 897.00K | -76.37% |
Cash from operations | 3.91M | 178.81% |
Cash from investing | -663.00K | 62.03% |
Cash from financing | -4.83M | -812.09% |
Net change in cash | -1.54M | 74.32% |
Free cash flow | 3.12M | 142.39% |
About
Founded
1972
Website
Employees
523