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Ceotronics Audio Video Data Cmmnctn AG
Previous close
€6.20
Day range
€5.95 - €6.15
Year range
€4.21 - €7.60
Market cap
42.54M EUR
Avg Volume
8.52K
P/E ratio
33.67
Dividend yield
2.48%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 10.58M | 95.26% |
Operating expense | 3.43M | 24.41% |
Net income | 399.00K | 207.69% |
Net profit margin | 3.77 | 155.12% |
Earnings per share | — | — |
EBITDA | 1.15M | 3,743.33% |
Effective tax rate | 28.49% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 430.00K | -73.70% |
Total assets | 51.57M | 36.92% |
Total liabilities | 27.34M | 38.46% |
Total equity | 24.23M | — |
Shares outstanding | 7.92M | — |
Price to book | 2.03 | — |
Return on assets | 3.64% | — |
Return on capital | 4.25% | — |
Cash Flow
Net change in cash
| (EUR) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 399.00K | 207.69% |
Cash from operations | -1.92M | 60.55% |
Cash from investing | -650.50K | -138.72% |
Cash from financing | 3.08M | 34.12% |
Net change in cash | 518.00K | 118.31% |
Free cash flow | 83.38K | 148.30% |
About
Founded
May 1985
Website
Employees
128
