Suess Microtec (GB:0Q3C)

Suess Microtec Financial Statements


Suess Microtec Financial Overview

Suess Microtec's market cap is currently ―. The company's EPS TTM is €0.763; its P/E ratio is 14.36; and it has a dividend yield of 1.48%. Suess Microtec is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue€ 61.45M€ 63.32M€ 74.94M€ 70.03M€ 65.83M
Gross Profit€ 22.80M€ 21.03M€ 25.30M€ 27.45M€ 24.12M
EBIT€ 3.03M€ 2.11M€ 4.77M€ 9.72M€ 6.57M
EBITDA€ 5.36M€ 4.25M€ 6.07M€ 11.74M€ 8.45M
Net Income Common Stockholders€ 2.19M€ 1.42M€ 3.89M€ 7.08M€ 4.27M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 25.82M€ 39.15M€ 41.59M€ 41.80M€ 49.92M
Total Assets€ 305.19M€ 287.85M€ 279.17M€ 259.07M€ 247.50M
Total Debt€ 16.96M€ 17.06M€ 18.25M€ 19.06M€ 20.12M
Net Debt€ -8.87M€ -22.09M€ -23.34M€ -22.74M€ -29.80M
Total Liabilities€ 145.50M€ 129.03M€ 122.29M€ 109.06M€ 105.36M
Stockholders Equity€ 129.74M€ 136.50M€ 137.77M€ 142.13M€ 150.01M
Cash Flow
Free Cash Flow€ 4.45M€ 1.61M€ 14.54M€ -1.79M€ -7.17M
Operating Cash Flow€ 6.66M€ 3.03M€ 18.75M€ -285.00K€ -4.90M
Investing Cash Flow€ -2.22M€ -1.41M€ -4.21M€ -1.50M€ -2.27M
Financing Cash Flow€ -4.07M€ -914.00K€ -1.40M€ -736.00K€ -1.01M
Currency in EUR

Suess Microtec Earnings and Revenue History

Suess Microtec Debt to Assets

Suess Microtec Cash Flow

Suess Microtec Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis