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Dr Hoenle AG
Previous close
€8.76
Day range
€8.74 - €8.92
Year range
€8.68 - €20.30
Market cap
53.23M EUR
Avg Volume
3.06K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 23.96M | -8.75% |
Operating expense | 15.36M | -0.19% |
Net income | -265.00K | 97.13% |
Net profit margin | -1.11 | 96.84% |
Earnings per share | — | — |
EBITDA | 495.00K | -80.00% |
Effective tax rate | 49.90% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.70M | -3.67% |
Total assets | 168.90M | -4.77% |
Total liabilities | 75.32M | -2.90% |
Total equity | 93.58M | — |
Shares outstanding | 6.06M | — |
Price to book | 0.57 | — |
Return on assets | -0.75% | — |
Return on capital | -0.85% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -265.00K | 97.13% |
Cash from operations | 775.00K | 1.31% |
Cash from investing | -1.58M | -256.66% |
Cash from financing | -1.40M | -895.74% |
Net change in cash | -2.22M | -1,240.51% |
Free cash flow | -490.00K | -103.83% |
About
Founded
1976
Website
Employees
573
