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EUWAX AG (DE:EUX)
FRANKFURT:EUX
Germany Market

EUWAX AG (EUX) Financial Statements

4 Followers

EUWAX AG Financial Overview

EUWAX AG's market cap is currently €244.63M. The company's EPS TTM is €2.51; its P/E ratio is 19.16; and it has a dividend yield of 6.76%. EUWAX AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 91.06M€ 81.73M€ 50.55M€ 48.38M€ 75.15M
Gross Profit€ 91.05M€ 81.73M€ 51.90M€ 48.36M€ 72.65M
Operating Income€ 20.09M€ 9.57M€ 11.70M€ 8.94M€ 6.35M
EBITDA€ 18.80M€ 9.57M€ 12.26M€ 8.66M€ 9.04M
Net Income€ 12.91M€ 5.86M€ 6.57M€ 4.28M€ 5.89M
Balance Sheet
Cash & Short-Term Investments€ 1.50M€ 1.50M€ 3.50M€ 3.50M€ 3.51M
Total Assets€ 343.85M€ 139.26M€ 136.30M€ 114.24M€ 116.49M
Total Debt€ 3.08M€ 5.14M€ 12.55M€ 765.79K€ 70.59K
Net Debt€ 1.58M€ -1.50M€ 9.05M€ -2.73M€ -3.44M
Total Liabilities€ 260.97M€ 56.38M€ 53.42M€ 31.36M€ 33.61M
Stockholders' Equity€ 82.88M€ 82.88M€ 82.88M€ 82.88M€ 82.88M
Cash Flow
Free Cash Flow€ 13.91M€ 245.00K€ -20.27M€ 20.64M€ -12.65M
Operating Cash Flow€ 13.91M€ 245.00K€ -20.27M€ 20.65M€ -12.65M
Investing Cash Flow€ -9.58M€ 57.00K€ 11.78M€ 18.00K€ 6.85M
Financing Cash Flow€ -5.27M€ -4.50M€ -1.22M€ -3.40M€ 6.85M
Currency in EUR

EUWAX AG Earnings and Revenue History

EUWAX AG Debt to Assets

EUWAX AG Cash Flow

EUWAX AG Forecast EPS vs Actual EPS