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FACC AG
Previous close
€6.26
Day range
€6.20 - €6.29
Year range
€5.50 - €7.00
Market cap
285.27M EUR
Avg Volume
21.20K
P/E ratio
31.63
Dividend yield
-
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 222.35M | 18.66% |
Operating expense | 28.31M | 48.31% |
Net income | 15.79M | 72.65% |
Net profit margin | 7.10 | 45.49% |
Earnings per share | — | — |
EBITDA | 15.52M | 249.52% |
Effective tax rate | -109.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.46M | -3.82% |
Total assets | 706.48M | 8.02% |
Total liabilities | 485.88M | 7.84% |
Total equity | 220.60M | — |
Shares outstanding | 45.79M | — |
Price to book | 1.30 | — |
Return on assets | 4.62% | — |
Return on capital | 6.12% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 15.79M | 72.65% |
Cash from operations | 62.45M | 5.32% |
Cash from investing | -5.20M | -68.66% |
Cash from financing | 3.80M | 134.13% |
Net change in cash | 57.67M | 30.02% |
Free cash flow | 61.02M | 65.15% |
About
Founded
1989
Website
Employees
3,456
