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DATA MODUL Produ und Ver von ele Sys AG
Previous close
€27.00
Day range
€26.80 - €26.80
Year range
€20.80 - €29.80
Market cap
95.91M EUR
Avg Volume
4.00
P/E ratio
-
Dividend yield
0.45%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 53.75M | 5.41% |
Operating expense | 8.71M | 11.45% |
Net income | -410.00K | -145.71% |
Net profit margin | -0.76 | -143.18% |
Earnings per share | — | — |
EBITDA | 2.23M | -32.65% |
Effective tax rate | -91.59% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.84M | -4.56% |
Total assets | 202.88M | -1.14% |
Total liabilities | 56.19M | 0.29% |
Total equity | 146.69M | — |
Shares outstanding | 3.53M | — |
Price to book | 0.65 | — |
Return on assets | -0.46% | — |
Return on capital | -0.58% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -410.00K | -145.71% |
Cash from operations | -1.19M | -130.44% |
Cash from investing | -758.00K | -14.33% |
Cash from financing | -835.00K | 82.71% |
Net change in cash | -2.81M | -83.26% |
Free cash flow | -44.25K | -101.42% |
About
Founded
1972
Website
Employees
533
