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Berentzen Gruppe AG
Previous close
€3.80
Day range
€3.87 - €3.87
Year range
€3.63 - €5.95
Market cap
36.10M EUR
Avg Volume
318.00
P/E ratio
-
Dividend yield
2.33%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 44.06M | -0.97% |
Operating expense | 18.27M | 7.08% |
Net income | -1.44M | -480.71% |
Net profit margin | -3.27 | -484.71% |
Earnings per share | — | — |
EBITDA | 3.33M | 12.82% |
Effective tax rate | -4.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.06M | -11.56% |
Total assets | 134.09M | -3.21% |
Total liabilities | 89.75M | -1.09% |
Total equity | 44.34M | — |
Shares outstanding | 9.39M | — |
Price to book | 0.81 | — |
Return on assets | 2.12% | — |
Return on capital | 4.46% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.44M | -480.71% |
Cash from operations | -2.48M | 69.23% |
Cash from investing | -1.50M | 15.54% |
Cash from financing | -794.50K | -117.17% |
Net change in cash | -4.77M | 8.23% |
Free cash flow | 667.75K | 46.22% |
About
Founded
1758
Website
Employees
495
