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Eurokai GmbH & Co KGaA Preference Shares
Previous close
€36.50
Day range
€36.60 - €36.70
Year range
€28.60 - €39.70
Market cap
501.74M EUR
Avg Volume
445.00
P/E ratio
7.09
Dividend yield
5.46%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 65.85M | 20.73% |
Operating expense | 10.47M | 7.70% |
Net income | 22.04M | 197.31% |
Net profit margin | 33.47 | 146.28% |
Earnings per share | — | — |
EBITDA | 11.78M | 134.99% |
Effective tax rate | 26.76% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 218.18M | 5.98% |
Total assets | 973.25M | 7.04% |
Total liabilities | 317.79M | 1.28% |
Total equity | 655.46M | — |
Shares outstanding | 13.47M | — |
Price to book | 0.92 | — |
Return on assets | 2.67% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 22.04M | 197.31% |
Cash from operations | 19.40M | 144.28% |
Cash from investing | 19.00K | 100.19% |
Cash from financing | -3.26M | 38.97% |
Net change in cash | 16.16M | 325.90% |
Free cash flow | 4.50M | 77.42% |
About
Founded
1961
Website
Employees
910