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Formycon AG
Previous close
€47.85
Day range
€48.05 - €48.35
Year range
€37.65 - €67.80
Market cap
827.58M EUR
Avg Volume
4.70K
P/E ratio
12.01
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 13.45M | -38.59% |
Operating expense | 9.95M | 76.42% |
Net income | -5.05M | -659.53% |
Net profit margin | -37.53 | -1,010.92% |
Earnings per share | — | — |
EBITDA | -8.76M | -360.86% |
Effective tax rate | -31.11% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.62M | 10.19% |
Total assets | 947.78M | 3.82% |
Total liabilities | 371.48M | -23.49% |
Total equity | 576.30M | — |
Shares outstanding | 17.66M | — |
Price to book | 1.47 | — |
Return on assets | -2.37% | — |
Return on capital | -3.83% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.05M | -659.53% |
Cash from operations | -15.59M | -274.32% |
Cash from investing | -5.93M | 3.80% |
Cash from financing | 28.32M | 18.71% |
Net change in cash | 6.79M | -49.77% |
Free cash flow | -13.59M | -287.21% |
About
Founded
1999
Website
Employees
239
