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Nabaltec AG
Previous close
€15.45
Day range
€14.70 - €15.60
Year range
€13.20 - €17.65
Market cap
130.20M EUR
Avg Volume
300.00
P/E ratio
9.07
Dividend yield
1.97%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 46.14M | 3.31% |
Operating expense | 17.45M | -2.08% |
Net income | 3.13M | 4.61% |
Net profit margin | 6.78 | 1.19% |
Earnings per share | — | — |
EBITDA | 8.03M | -9.62% |
Effective tax rate | 36.78% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 86.53M | -14.29% |
Total assets | 298.26M | 6.19% |
Total liabilities | 145.05M | 4.30% |
Total equity | 153.21M | — |
Shares outstanding | 8.80M | — |
Price to book | 0.89 | — |
Return on assets | 4.28% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.13M | 4.61% |
Cash from operations | 2.96M | 82.33% |
Cash from investing | -10.67M | -84.70% |
Cash from financing | -669.00K | -6.53% |
Net change in cash | -7.19M | -30.80% |
Free cash flow | -9.05M | -188.55% |
About
Founded
1994
Website
Employees
501
