HomeAJ91 • ETR
add
DocCheck AG
Previous close
€8.95
Day range
€9.00 - €9.00
Year range
€7.70 - €13.60
Market cap
45.66M EUR
Avg Volume
571.00
P/E ratio
20.08
Dividend yield
5.56%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.60M | -13.17% |
Operating expense | 2.68M | 34.04% |
Net income | 283.41K | -86.44% |
Net profit margin | 2.08 | -84.42% |
Earnings per share | — | — |
EBITDA | 2.13M | -30.57% |
Effective tax rate | 75.07% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.52M | 11.88% |
Total assets | 56.14M | -6.62% |
Total liabilities | 18.11M | -12.56% |
Total equity | 38.03M | — |
Shares outstanding | 5.07M | — |
Price to book | 1.22 | — |
Return on assets | 4.33% | — |
Return on capital | 6.25% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 283.41K | -86.44% |
Cash from operations | 2.33M | 73.77% |
Cash from investing | -410.53K | 11.22% |
Cash from financing | -233.70K | 5.86% |
Net change in cash | 1.68M | 167.83% |
Free cash flow | 1.74M | -6.82% |
About
Founded
1990
Website
Employees
463