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DATA MODUL Produ und Ver von ele Sys AG
Previous close
€26.80
Day range
€26.80 - €26.80
Year range
€23.20 - €47.60
Market cap
95.87M EUR
Avg Volume
21.00
P/E ratio
12.46
Dividend yield
0.45%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 57.74M | -20.55% |
Operating expense | 8.39M | -8.70% |
Net income | 1.47M | -69.99% |
Net profit margin | 2.55 | -62.17% |
Earnings per share | — | — |
EBITDA | 3.90M | -52.77% |
Effective tax rate | 33.05% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.41M | 71.44% |
Total assets | 207.37M | -6.22% |
Total liabilities | 57.00M | -26.58% |
Total equity | 150.37M | — |
Shares outstanding | 3.53M | — |
Price to book | 0.63 | — |
Return on assets | 2.54% | — |
Return on capital | 3.14% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.47M | -69.99% |
Cash from operations | 3.24M | -65.38% |
Cash from investing | -552.00K | 51.41% |
Cash from financing | -771.00K | 89.96% |
Net change in cash | 1.81M | 272.99% |
Free cash flow | 1.90M | -66.66% |
About
Founded
1972
Website
Employees
533
