tiprankstipranks
Jenoptik AG (GB:0ZPV)
LSE:0ZPV

Jenoptik (0ZPV) Financial Statements

4 Followers

Jenoptik Financial Overview

Jenoptik's market cap is currently ―. The company's EPS TTM is €1.266; its P/E ratio is 19.72; and it has a dividend yield of 1.20%. Jenoptik is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.24. 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

Jenoptik Debt to Assets

Jenoptik Cash Flow

Jenoptik 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