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Mineralbrunnen Ueberkingen Tnch GmbH&Co
Previous close
€13.30
Day range
€12.90 - €12.90
Year range
€12.00 - €15.40
Market cap
95.44M EUR
Avg Volume
21.00
P/E ratio
11.52
Dividend yield
5.04%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 37.76M | 5.13% |
Operating expense | 25.00M | 6.19% |
Net income | 1.69M | 255.34% |
Net profit margin | 4.48 | 236.84% |
Earnings per share | — | — |
EBITDA | 3.39M | -0.13% |
Effective tax rate | -1.56% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.72M | 0.23% |
Total assets | 145.67M | 0.97% |
Total liabilities | 73.68M | -3.14% |
Total equity | 71.99M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.91% | — |
Return on capital | 1.53% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.69M | 255.34% |
Cash from operations | 3.45M | 41.61% |
Cash from investing | -2.73M | -105.21% |
Cash from financing | -224.05K | 24.05% |
Net change in cash | 499.78K | -38.56% |
Free cash flow | -485.80K | -137.01% |
About
Founded
1923
Website
Employees
385