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Regenbogen AG
Previous close
€4.70
Day range
€4.70 - €4.70
Year range
€2.20 - €8.00
Market cap
10.81M EUR
Avg Volume
52.00
P/E ratio
7.78
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.51M | -1.96% |
Operating expense | 5.70M | -1.08% |
Net income | 1.51M | -9.68% |
Net profit margin | 20.08 | -7.89% |
Earnings per share | — | — |
EBITDA | 2.17M | 0.50% |
Effective tax rate | 13.31% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.21M | 11.31% |
Total assets | 37.87M | -4.81% |
Total liabilities | 21.64M | -12.56% |
Total equity | 16.23M | — |
Shares outstanding | 2.30M | — |
Price to book | 0.67 | — |
Return on assets | 10.93% | — |
Return on capital | 15.34% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.51M | -9.68% |
Cash from operations | 94.00K | -91.12% |
Cash from investing | -114.50K | 82.69% |
Cash from financing | -471.00K | 26.75% |
Net change in cash | -491.50K | -99.80% |
Free cash flow | 1.25M | 64.90% |
About
Founded
1991
Website
Employees
202
