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Ceotronics Audio Video Data Cmmnctn AG
Previous close
€14.80
Day range
€14.30 - €14.80
Year range
€4.96 - €17.20
Market cap
116.51M EUR
Avg Volume
17.26K
P/E ratio
24.82
Dividend yield
1.35%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 17.32M | 84.28% |
Operating expense | 3.98M | 38.83% |
Net income | 1.97M | 97.94% |
Net profit margin | 11.38 | 7.46% |
Earnings per share | — | — |
EBITDA | 3.30M | 68.14% |
Effective tax rate | 32.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.76M | 588.44% |
Total assets | 42.60M | -2.77% |
Total liabilities | 14.25M | -40.45% |
Total equity | 28.36M | — |
Shares outstanding | 7.98M | — |
Price to book | 4.17 | — |
Return on assets | 18.99% | — |
Return on capital | 22.86% | — |
Cash Flow
Net change in cash
| (EUR) | May 2025info | Y/Y change |
|---|---|---|
Net income | 1.97M | 97.94% |
Cash from operations | 9.33M | 873.58% |
Cash from investing | -418.50K | 10.96% |
Cash from financing | -3.95M | -478.94% |
Net change in cash | 4.96M | 883.64% |
Free cash flow | 1.86M | 148.55% |
About
Founded
May 1985
Website
Employees
136
