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Novatech Industries SA
Previous close
€8.50
Year range
€6.90 - €11.00
Market cap
8.59M EUR
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | 2023info | Y/Y change |
---|---|---|
Revenue | 64.52M | 25.47% |
Operating expense | 13.51M | 1.49% |
Net income | 2.06M | 554.19% |
Net profit margin | 3.20 | 463.64% |
Earnings per share | — | — |
EBITDA | 4.21M | 658.20% |
Effective tax rate | 20.25% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.30M | -23.59% |
Total assets | 56.38M | 14.79% |
Total liabilities | 45.06M | 12.56% |
Total equity | 11.32M | — |
Shares outstanding | 1.01M | — |
Price to book | 0.83 | — |
Return on assets | 3.86% | — |
Return on capital | 12.49% | — |
Cash Flow
Net change in cash
(EUR) | 2023info | Y/Y change |
---|---|---|
Net income | 2.06M | 554.19% |
Cash from operations | 2.16M | 114.06% |
Cash from investing | -1.06M | 8.49% |
Cash from financing | -2.43M | -45.59% |
Net change in cash | -1.32M | 26.91% |
Free cash flow | -4.40M | 62.31% |
About
Founded
1998
Website
Employees
363