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Nabaltec AG
Previous close
€14.00
Day range
€14.05 - €14.20
Year range
€11.90 - €19.80
Market cap
125.41M EUR
Avg Volume
9.18K
P/E ratio
8.85
Dividend yield
1.97%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 50.12M | 0.45% |
Operating expense | 20.49M | 4.11% |
Net income | 3.66M | 25.28% |
Net profit margin | 7.30 | 24.79% |
Earnings per share | — | — |
EBITDA | 8.89M | 13.84% |
Effective tax rate | 32.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.71M | 2.48% |
Total assets | 297.10M | 4.64% |
Total liabilities | 146.89M | 1.78% |
Total equity | 150.21M | — |
Shares outstanding | 8.80M | — |
Price to book | 0.82 | — |
Return on assets | 5.05% | — |
Return on capital | 6.22% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.66M | 25.28% |
Cash from operations | 8.06M | 1,815.68% |
Cash from investing | -7.19M | -133.77% |
Cash from financing | 506.00K | 18.50% |
Net change in cash | 640.00K | 135.15% |
Free cash flow | -122.50K | 96.90% |
About
Founded
1994
Website
Employees
508
