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Dr Hoenle AG
Previous close
€19.70
Day range
€19.60 - €20.00
Year range
€15.00 - €24.50
Market cap
116.44M EUR
Avg Volume
4.02K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
NVDA
0.64%
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 25.06M | -3.28% |
Operating expense | 15.05M | -1.84% |
Net income | 181.00K | -73.38% |
Net profit margin | 0.72 | -72.52% |
Earnings per share | — | — |
EBITDA | 2.42M | 23.05% |
Effective tax rate | 30.24% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.92M | 32.04% |
Total assets | 168.90M | -9.49% |
Total liabilities | 75.36M | -2.72% |
Total equity | 93.54M | — |
Shares outstanding | 6.06M | — |
Price to book | 1.28 | — |
Return on assets | 1.00% | — |
Return on capital | 1.13% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 181.00K | -73.38% |
Cash from operations | 150.00K | 106.18% |
Cash from investing | -275.00K | -110.36% |
Cash from financing | 543.00K | 166.06% |
Net change in cash | 366.00K | 146.68% |
Free cash flow | 681.00K | 750.90% |
About
Founded
1976
Website
Employees
515