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Rath AG
Previous close
€24.00
Year range
€24.00 - €29.20
Market cap
36.00M EUR
Avg Volume
8.00
P/E ratio
-
Dividend yield
4.17%
Primary exchange
VIE
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 28.30M | -7.59% |
Operating expense | 14.86M | 1.51% |
Net income | -63.00K | -111.02% |
Net profit margin | -0.22 | -111.76% |
Earnings per share | — | — |
EBITDA | 2.11M | -28.31% |
Effective tax rate | 117.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.00M | -59.09% |
Total assets | 124.58M | -7.85% |
Total liabilities | 70.66M | -8.19% |
Total equity | 53.92M | — |
Shares outstanding | 1.49M | — |
Price to book | 0.66 | — |
Return on assets | 0.71% | — |
Return on capital | 0.87% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -63.00K | -111.02% |
Cash from operations | 3.67M | -21.24% |
Cash from investing | -4.27M | -105.95% |
Cash from financing | -486.00K | 45.58% |
Net change in cash | -1.06M | -163.83% |
Free cash flow | -2.07M | -1,029.24% |
About
Founded
1891
Website
Employees
598
