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Foris AG
Previous close
€2.66
Day range
€2.54 - €2.54
Year range
€1.20 - €2.90
Market cap
12.42M EUR
P/E ratio
5.24
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.60M | 32.17% |
Operating expense | 267.00K | -59.48% |
Net income | 1.01M | 132.30% |
Net profit margin | 13.35 | 75.89% |
Earnings per share | — | — |
EBITDA | 1.13M | 102.87% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.54M | -18.63% |
Total assets | 23.08M | 1.59% |
Total liabilities | 5.83M | -24.39% |
Total equity | 17.25M | — |
Shares outstanding | 4.62M | — |
Price to book | 0.71 | — |
Return on assets | 11.79% | — |
Return on capital | 12.73% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.01M | 132.30% |
Cash from operations | 467.00K | 128.01% |
Cash from investing | -15.00K | — |
Cash from financing | -614.00K | -191.17% |
Net change in cash | -162.50K | 83.64% |
Free cash flow | 662.75K | 108.78% |
About
Founded
1996
Website
Employees
35
