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Nabaltec AG (DE:NTG)
XETRA:NTG
Germany Market

Nabaltec AG (NTG) Financial Statements

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Nabaltec AG Financial Overview

Nabaltec AG's market cap is currently ―. The company's EPS TTM is €1.331; its P/E ratio is 12.46; and it has a dividend yield of 1.69%. Nabaltec 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.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 58.04M€ 57.22M€ 55.46M€ 49.11M€ 46.66M
Gross Profit€ 30.36M€ 31.21M€ 29.59M€ 28.59M€ 25.09M
EBIT€ 8.10M€ 8.59M€ 7.17M€ 7.48M€ 6.53M
EBITDA€ 11.38M€ 11.89M€ 10.39M€ 10.74M€ 9.75M
Net Income Common Stockholders€ 12.15M€ 5.60M€ 4.67M€ 5.23M€ 4.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 88.52M€ 81.26M€ 63.31M€ 53.56M€ 49.21M
Total Assets€ 284.87M€ 270.65M€ 231.86M€ 220.71M€ 217.94M
Total Debt€ 90.64M€ 90.28M€ 59.59M€ 59.27M€ 59.73M
Net Debt€ 2.13M€ 9.03M€ -3.72M€ 5.71M€ 10.52M
Total Liabilities€ 164.07M€ 163.71M€ 130.18M€ 124.21M€ 128.55M
Stockholders Equity€ 120.80M€ 106.94M€ 101.68M€ 96.49M€ 89.40M
Cash Flow-
Free Cash Flow€ 6.44M€ 4.07M€ 10.90M€ 3.38M€ 6.08M
Operating Cash Flow€ 9.92M€ 6.69M€ 12.43M€ 5.61M€ 7.12M
Investing Cash Flow€ -3.48M€ -2.61M€ -1.53M€ -2.23M€ -1.04M
Financing Cash Flow€ 33.00K€ 13.10M€ -48.00K€ -678.00K€ -44.00K
Currency in EUR

Nabaltec AG Earnings and Revenue History

Nabaltec AG Debt to Assets

Nabaltec AG Cash Flow

Nabaltec AG Forecast EPS vs Actual EPS

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