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CompuGroup Medical SE & Co KgaA
Previous close
€28.96
Day range
€29.06 - €29.34
Year range
€26.48 - €52.00
Market cap
1.56B EUR
Avg Volume
300.00
P/E ratio
33.20
Dividend yield
3.44%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 319.79M | -5.66% |
Operating expense | 80.30M | -15.20% |
Net income | -15.90M | -215.25% |
Net profit margin | -4.97 | -222.11% |
Earnings per share | 0.56 | 19.15% |
EBITDA | 43.22M | -29.10% |
Effective tax rate | 17.32% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 64.54M | -28.75% |
Total assets | 1.90B | -2.29% |
Total liabilities | 1.23B | -3.14% |
Total equity | 669.27M | — |
Shares outstanding | 52.23M | — |
Price to book | 2.27 | — |
Return on assets | 0.86% | — |
Return on capital | 1.14% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -15.90M | -215.25% |
Cash from operations | 43.31M | -33.29% |
Cash from investing | -36.80M | -25.57% |
Cash from financing | -9.13M | 69.39% |
Net change in cash | -2.12M | -145.37% |
Free cash flow | 32.33M | 38.85% |
About
Founded
1987
Website
Employees
9,199