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Dermapharm Holding SE
Previous close
€32.80
Day range
€32.25 - €32.80
Year range
€30.95 - €42.68
Market cap
1.73B EUR
Avg Volume
126.00
P/E ratio
20.92
Dividend yield
2.73%
Primary exchange
ETR
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 283.80M | 6.53% |
Operating expense | 149.86M | 0.84% |
Net income | 17.27M | 287.96% |
Net profit margin | 6.08 | 276.23% |
Earnings per share | — | — |
EBITDA | 50.75M | 22.59% |
Effective tax rate | 37.12% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 165.76M | 49.63% |
Total assets | 2.21B | 4.43% |
Total liabilities | 1.65B | 3.68% |
Total equity | 556.43M | — |
Shares outstanding | 53.96M | — |
Price to book | 3.21 | — |
Return on assets | 3.25% | — |
Return on capital | 4.38% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 17.27M | 287.96% |
Cash from operations | 22.89M | 60.93% |
Cash from investing | -8.79M | 45.21% |
Cash from financing | 34.34M | 134.43% |
Net change in cash | 48.39M | 147.28% |
Free cash flow | 39.91M | 217.86% |
About
Dermapharm Holding SE or Dermapharm AG, based in Grünwald, is a publicly listed German pharmaceutical company specializing in the manufacture and distribution of dermatological and allergological preparations. Wikipedia
Founded
1991
Website
Employees
3,603