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Softing AG
Previous close
€4.28
Day range
€4.20 - €4.22
Year range
€4.16 - €6.65
Market cap
38.79M EUR
Avg Volume
3.14K
P/E ratio
-
Dividend yield
3.10%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 24.55M | -20.08% |
Operating expense | 16.00M | 5.76% |
Net income | -1.41M | -390.10% |
Net profit margin | -5.73 | -462.66% |
Earnings per share | — | — |
EBITDA | 888.00K | -68.68% |
Effective tax rate | -35.40% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.98M | -25.63% |
Total assets | 109.60M | -0.34% |
Total liabilities | 56.60M | 18.08% |
Total equity | 53.00M | — |
Shares outstanding | 9.02M | — |
Price to book | 0.74 | — |
Return on assets | -2.02% | — |
Return on capital | -3.14% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.41M | -390.10% |
Cash from operations | 3.39M | -19.68% |
Cash from investing | -1.86M | -18.70% |
Cash from financing | 362.00K | 108.40% |
Net change in cash | 1.90M | 214.35% |
Free cash flow | 1.74M | 139.41% |
About
Founded
1979
Headquarters
Website
Employees
443