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Rath AG
Previous close
€24.00
Year range
€24.00 - €29.20
Market cap
36.00M EUR
Avg Volume
8.00
P/E ratio
-
Dividend yield
4.17%
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 28.30M | -7.53% |
Operating expense | 15.72M | 11.44% |
Net income | -633.00K | -130.72% |
Net profit margin | -2.24 | -133.28% |
Earnings per share | — | — |
EBITDA | 1.12M | -75.02% |
Effective tax rate | 38.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.12M | -40.46% |
Total assets | 130.22M | -1.67% |
Total liabilities | 75.06M | 0.17% |
Total equity | 55.16M | — |
Shares outstanding | 1.50M | — |
Price to book | 0.65 | — |
Return on assets | -0.78% | — |
Return on capital | -0.98% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -633.00K | -130.72% |
Cash from operations | -1.56M | -176.35% |
Cash from investing | -2.26M | -80.13% |
Cash from financing | -1.62M | 39.81% |
Net change in cash | -5.44M | -192.47% |
Free cash flow | -230.06K | -113.07% |
About
Founded
1891
Website
Employees
598
