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Mineralbrunnen Ueberkingen Tnch GmbH&Co
Previous close
€16.20
Day range
€15.70 - €16.50
Year range
€12.60 - €16.90
Market cap
121.04M EUR
Avg Volume
76.00
P/E ratio
10.38
Dividend yield
6.67%
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 40.32M | 7.05% |
Operating expense | 23.17M | 2.34% |
Net income | 4.36M | 69.84% |
Net profit margin | 10.81 | 58.50% |
Earnings per share | — | — |
EBITDA | 6.97M | 17.36% |
Effective tax rate | -11.99% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.63M | 124.80% |
Total assets | 142.94M | 2.89% |
Total liabilities | 67.35M | -4.21% |
Total equity | 75.59M | — |
Shares outstanding | 7.61M | — |
Price to book | 1.63 | — |
Return on assets | 7.22% | — |
Return on capital | 11.69% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.36M | 69.84% |
Cash from operations | 4.07M | -29.22% |
Cash from investing | -918.32K | 60.22% |
Cash from financing | -7.02M | -2.79% |
Net change in cash | -3.86M | -14.25% |
Free cash flow | 3.31M | 86.92% |
About
Founded
1923
Website
Employees
386
