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DATA MODUL Produ und Ver von ele Sys AG
Previous close
€24.60
Day range
€24.60 - €24.60
Year range
€23.20 - €38.20
Market cap
86.04M EUR
Avg Volume
576.00
P/E ratio
15.55
Dividend yield
3.05%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 53.94M | -24.50% |
Operating expense | 10.29M | 3.02% |
Net income | 472.00K | -80.96% |
Net profit margin | 0.88 | -74.64% |
Earnings per share | — | — |
EBITDA | 2.70M | -53.45% |
Effective tax rate | 54.44% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.43M | 42.61% |
Total assets | 210.07M | -4.17% |
Total liabilities | 58.96M | -19.87% |
Total equity | 151.12M | — |
Shares outstanding | 3.53M | — |
Price to book | 0.57 | — |
Return on assets | -0.53% | — |
Return on capital | -0.66% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 472.00K | -80.96% |
Cash from operations | 3.99M | -80.87% |
Cash from investing | -975.00K | 81.94% |
Cash from financing | -795.00K | 93.34% |
Net change in cash | 2.02M | -43.65% |
Free cash flow | 6.06M | -62.30% |
About
Founded
1972
Website
Employees
519
