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Ceotronics Audio Video Data Cmmnctn AG
Previous close
€14.55
Day range
€13.95 - €14.95
Year range
€5.75 - €17.20
Market cap
114.09M EUR
Avg Volume
19.30K
P/E ratio
14.67
Dividend yield
1.39%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 17.09M | 61.61% |
Operating expense | 4.06M | 17.85% |
Net income | 1.95M | 387.72% |
Net profit margin | 11.39 | 202.12% |
Earnings per share | — | — |
EBITDA | 3.41M | 201.28% |
Effective tax rate | 31.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.74M | 1,235.81% |
Total assets | 44.72M | -13.29% |
Total liabilities | 14.01M | -48.75% |
Total equity | 30.70M | — |
Shares outstanding | 7.98M | — |
Price to book | 3.78 | — |
Return on assets | 16.39% | — |
Return on capital | 21.47% | — |
Cash Flow
Net change in cash
| (EUR) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 1.95M | 387.72% |
Cash from operations | 3.68M | 291.93% |
Cash from investing | -472.00K | 27.44% |
Cash from financing | -2.68M | -186.78% |
Net change in cash | 527.50K | 1.83% |
Free cash flow | 1.80M | 2,435.27% |
About
Founded
May 1985
Website
Employees
138
