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Eckert & Ziegler Strahlen- und Medizintechnik AG (GB:0NZY)
LSE:0NZY

Eckert & Ziegler Strahlen und Medizintechnik (0NZY) Financial Statements

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Eckert & Ziegler Strahlen und Medizintechnik Financial Overview

Eckert & Ziegler Strahlen und Medizintechnik's market cap is currently ―. The company's EPS TTM is €1.263; its P/E ratio is 29.20; and it has a dividend yield of 1.35%. Eckert & Ziegler Strahlen und Medizintechnik is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 58.23M€ 57.19M€ 56.94M€ 49.89M€ 49.41M
Gross Profit€ 22.35M€ 29.11M€ 29.14M€ 26.19M€ 21.58M
EBIT€ 6.81M€ 13.52M€ 14.15M€ 10.30M€ 7.14M
EBITDA€ 10.33M€ 16.05M€ 16.67M€ 12.71M€ 9.22M
Net Income Common Stockholders€ 5.96M€ 7.91M€ 8.85M€ 6.55M€ 5.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 82.70M€ 82.77M€ 77.22M€ 84.80M€ 95.02M
Total Assets€ 416.84M€ 385.93M€ 367.88M€ 360.23M€ 347.73M
Total Debt€ 49.59M€ 45.44M€ 35.68M€ 26.76M€ 26.97M
Net Debt€ -33.11M€ -37.33M€ -41.54M€ -58.04M€ -68.05M
Total Liabilities€ 203.21M€ 185.39M€ 175.17M€ 159.66M€ 155.20M
Stockholders Equity€ 212.07M€ 199.05M€ 191.36M€ 195.28M€ 187.39M
Cash Flow-
Free Cash Flow€ 6.09M€ 6.34M€ -5.92M€ -3.34M€ -5.97M
Operating Cash Flow€ 18.87M€ 10.13M€ 2.36M€ 2.94M€ 13.04M
Investing Cash Flow€ -18.09M€ -3.78M€ -6.74M€ -12.43M€ -18.61M
Financing Cash Flow€ 1.33M€ -2.33M€ -3.81M€ -892.00K€ 6.10M
Currency in EUR

Eckert & Ziegler Strahlen und Medizintechnik Earnings and Revenue History

Eckert & Ziegler Strahlen und Medizintechnik Debt to Assets

Eckert & Ziegler Strahlen und Medizintechnik Cash Flow

Eckert & Ziegler Strahlen und Medizintechnik Forecast EPS vs Actual EPS

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