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Ceotronics Audio Video Data Cmmnctn AG
Previous close
€6.25
Day range
€6.00 - €6.30
Year range
€4.15 - €7.60
Market cap
44.28M EUR
Avg Volume
13.34K
P/E ratio
34.78
Dividend yield
2.40%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | May 2024info | Y/Y change |
|---|---|---|
Revenue | 9.40M | 28.01% |
Operating expense | 2.87M | 0.79% |
Net income | 995.50K | 215.53% |
Net profit margin | 10.59 | 146.28% |
Earnings per share | — | — |
EBITDA | 1.69M | 68.87% |
Effective tax rate | 28.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | May 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 692.00K | -52.08% |
Total assets | 43.82M | 49.23% |
Total liabilities | 23.92M | 97.35% |
Total equity | 19.90M | — |
Shares outstanding | 7.26M | — |
Price to book | 2.28 | — |
Return on assets | 9.21% | — |
Return on capital | 10.54% | — |
Cash Flow
Net change in cash
| (EUR) | May 2024info | Y/Y change |
|---|---|---|
Net income | 995.50K | 215.53% |
Cash from operations | -1.21M | -164.64% |
Cash from investing | -470.00K | -93.42% |
Cash from financing | 1.04M | 422.26% |
Net change in cash | -632.50K | -148.73% |
Free cash flow | 749.69K | 60.58% |
About
Founded
May 1985
Website
Employees
128
