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Jenoptik AG (GB:0ZPV)
LSE:0ZPV
0ZPV
Jenoptik
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Jenoptik (0ZPV) Financial Statements

6 Followers

Jenoptik Financial Overview

Jenoptik's market cap is currently ―. The company's EPS TTM is €1.47; its P/E ratio is 14.37; and it has a dividend yield of 1.67%. Jenoptik is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 250.75M€ 238.69M€ 208.54M€ 141.50M€ 219.95M
Gross Profit€ 91.94M€ 86.22M€ 59.90M€ 62.53M€ 70.07M
EBIT€ 35.97M€ 37.96M€ 7.07M€ 26.40M€ 34.51M
EBITDA€ 52.66M€ 54.40M€ 23.33M€ 39.82M€ 47.82M
Net Income Common Stockholders€ 17.43M€ 20.34M€ 2.98M€ 17.65M€ 27.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 73.55M€ 102.27M€ 74.62M€ 57.14M€ 333.75M
Total Assets€ 1.74B€ 1.73B€ 1.79B€ 1.76B€ 1.64B
Total Debt€ 570.25M€ 612.12M€ 609.74M€ 597.74M€ 71.19M
Net Debt€ 496.70M€ 509.86M€ 535.12M€ 540.60M€ -262.55M
Total Liabilities€ 889.22M€ 910.10M€ 996.23M€ 976.38M€ 885.04M
Stockholders Equity€ 837.79M€ 805.32M€ 780.27M€ 767.81M€ 741.66M
Cash Flow-
Free Cash Flow€ 12.22M€ 2.35M€ -337.00K€ 41.61M€ 4.17M
Operating Cash Flow€ 33.01M€ 23.46M€ 17.82M€ 55.80M€ 16.20M
Investing Cash Flow€ -29.59M€ 42.73M€ -17.54M€ -394.77M€ 427.00K
Financing Cash Flow€ -54.78M€ -22.02M€ -1.49M€ 69.81M€ 255.94M
Currency in EUR

Jenoptik Earnings and Revenue History

Income Statement >

Jenoptik Debt to Assets

Balance Sheet >

Jenoptik Cash Flow

Cash Flow >

Jenoptik Forecast EPS vs Actual EPS

Earnings >

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