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FACC AG
Previous close
€6.42
Day range
€6.30 - €6.45
Year range
€5.50 - €8.49
Market cap
288.99M EUR
Avg Volume
16.18K
P/E ratio
27.57
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 236.03M | 22.91% |
Operating expense | 19.35M | 40.47% |
Net income | 5.90M | -49.43% |
Net profit margin | 2.50 | -58.88% |
Earnings per share | — | — |
EBITDA | 18.54M | -10.58% |
Effective tax rate | 19.95% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 72.46M | 31.89% |
Total assets | 723.95M | 11.05% |
Total liabilities | 499.77M | 15.83% |
Total equity | 224.18M | — |
Shares outstanding | 45.79M | — |
Price to book | 1.31 | — |
Return on assets | 4.39% | — |
Return on capital | 6.10% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 5.90M | -49.43% |
Cash from operations | 48.52M | 43.89% |
Cash from investing | -3.85M | -400.13% |
Cash from financing | -24.48M | -67.75% |
Net change in cash | 17.66M | -13.57% |
Free cash flow | 47.16M | 84.68% |
About
Founded
1989
Website
Employees
3,721