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DocCheck AG
Previous close
€9.15
Day range
€9.25 - €9.25
Year range
€7.00 - €12.20
Market cap
47.72M EUR
Avg Volume
479.00
P/E ratio
19.24
Dividend yield
5.41%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.10M | 11.07% |
Operating expense | 1.99M | -25.62% |
Net income | 1.71M | 501.67% |
Net profit margin | 11.29 | 442.79% |
Earnings per share | — | — |
EBITDA | 2.84M | 32.89% |
Effective tax rate | 28.81% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.02M | 19.98% |
Total assets | 58.13M | 3.54% |
Total liabilities | 18.05M | -0.33% |
Total equity | 40.08M | — |
Shares outstanding | 5.07M | — |
Price to book | 1.16 | — |
Return on assets | 9.59% | — |
Return on capital | 12.61% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.71M | 501.67% |
Cash from operations | 1.53M | -34.35% |
Cash from investing | -667.60K | -62.62% |
Cash from financing | -242.96K | -3.96% |
Net change in cash | 616.72K | -63.34% |
Free cash flow | 1.58M | -9.02% |
About
Founded
1990
Website
Employees
433
