XETRA:EUZ
Eckert & Ziegler Strahlen- und Medizintechnik AG
- Stock
Last Close
42.46
26/07 15:35
Market Cap
935.96M
Beta: 1.27
Volume Today
25.57K
Avg: 67.51K
PE Ratio
35.99
PFCF: 82.33
Dividend Yield
1.10%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.50M - | 6.50M 38.13% | 10.37M 59.55% | 9.79M 5.60% | 15.12M 54.53% | 16.89M 11.68% | 22.48M 33.09% | 23.11M 2.82% | 34.66M 49.96% | 29.75M 14.17% | 30.48M 2.47% | |
depreciation and amortization | 9.25M - | 7.14M 22.79% | 8.76M 22.69% | 8.74M 0.31% | 8.64M 1.05% | 8.57M 0.82% | 11.08M 29.20% | 10.95M 1.14% | 9.60M 12.39% | 10.98M 14.43% | 13.37M 21.80% | |
deferred income tax | 37K - | -1.32M 3,672.97% | 70K 105.30% | 1.71M 2,348.57% | ||||||||
stock based compensation | -37K - | 1.32M 3,672.97% | -70K 105.30% | -1.71M 2,348.57% | ||||||||
change in working capital | -2.56M - | -2.58M 0.90% | 2.61M 201.12% | -477K 118.26% | 5.32M 1,215.09% | -4.19M 178.83% | 6.21M 248.18% | -2.26M 136.44% | -3.41M 50.75% | -118K 96.54% | -4.50M 3,712.71% | |
accounts receivables | -385K - | 121K 131.43% | -3.88M 3,308.26% | -2.04M 47.40% | ||||||||
inventory | -2.06M - | -5.15M 149.47% | 266K 105.17% | 434K 63.16% | -230K 153.00% | 706K 406.96% | -2.16M 405.38% | -2.35M 9.23% | -5.95M 152.74% | -11.29M 89.77% | 10.50M 192.95% | |
accounts payables | 385K - | -121K 131.43% | 3.88M 3,308.26% | 2.04M 47.40% | ||||||||
other working capital | -496K - | 2.57M 617.34% | 2.35M 8.57% | -911K 138.83% | 5.55M 709.11% | -4.90M 188.29% | 8.37M 270.83% | 91K 98.91% | 2.54M 2,690.11% | 11.18M 340.21% | -15.00M 234.19% | |
other non cash items | -2.54M - | -404K 84.11% | -5.51M 1,264.36% | 1.79M 132.40% | -2.26M 226.48% | -60K 97.34% | 660K 1,200% | 4.99M 655.76% | -6.98M 240.02% | -6.31M 9.64% | 8.04M 227.40% | |
net cash provided by operating activities | 14.65M - | 10.65M 27.28% | 16.23M 52.35% | 19.83M 22.19% | 26.83M 35.27% | 21.21M 20.94% | 40.43M 90.61% | 36.79M 9.01% | 33.85M 7.97% | 34.30M 1.31% | 47.40M 38.19% | |
investments in property plant and equipment | -9.65M - | -7.82M 19.02% | -3.84M 50.83% | -5.33M 38.75% | -4.16M 21.98% | -6.12M 47.19% | -7.25M 18.47% | -8.90M 22.76% | -28.86M 224.03% | -31.13M 7.88% | -26.28M 15.59% | |
acquisitions net | -7.36M - | -2.28M 69.03% | 5.37M 335.56% | -303K 105.65% | 2.10M 792.41% | -2.10M 200.14% | -662K 68.49% | -4.36M 558.61% | 10.39M 338.33% | -1.39M 113.41% | -12.25M 779.54% | |
purchases of investments | 7.82M - | -500K - | -279K - | -1.00M 259.86% | 28.86M 2,974.00% | |||||||
sales maturities of investments | 22K - | 4.16M - | 7.25M - | 96K 98.68% | 184K 91.67% | 1.18M 540.22% | 632K 46.35% | |||||
other investing activites | -361K - | -8.56M 2,270.36% | -551K 93.56% | 108K 119.60% | 3.52M 3,154.63% | -2.47M 170.36% | -4.71M 90.58% | 828K 117.57% | -34.16M 4,225.97% | -9.70M 71.61% | -31.13M 220.94% | |
net cash used for investing activites | -17.37M - | -10.81M 37.74% | 972K 108.99% | -5.53M 668.62% | 5.11M 192.51% | -10.70M 309.21% | -5.65M 47.14% | -13.35M 136.03% | -23.59M 76.76% | -41.04M 74.00% | -42.74M 4.15% | |
debt repayment | -5.77M - | -7.02M 21.60% | -6.39M 9.03% | -4.42M 30.79% | -5.47M 23.87% | -1.68M 69.33% | -2.65M 58.13% | -3.02M 13.79% | -2.89M 4.30% | -12.19M 321.55% | -15.78M 29.45% | |
common stock issued | 11.85M - | 1.76M 85.19% | 2.07M 17.94% | -237K 111.44% | -373K 57.38% | 1.07M 388.20% | 481K - | |||||
common stock repurchased | -243K - | -393K 61.73% | -682K 73.54% | -420K 38.42% | -155K 63.10% | -9.65M 6,124.52% | -332K - | |||||
dividends paid | -3.17M - | -3.17M 0% | -3.17M 0% | -3.17M 0% | -3.49M 9.99% | -4.13M 18.37% | -6.18M 49.53% | -8.75M 41.67% | -9.32M 6.54% | -10.38M 11.36% | -10.41M 0.23% | |
other financing activites | -987K - | 283K 128.67% | -250K 188.34% | -1.27M 409.20% | -462K 63.71% | -219K 52.60% | -1.67M 662.10% | -1.19M 28.94% | 6.16M 618.97% | 16.86M 173.96% | 16.75M 0.66% | |
net cash used provided by financing activities | 1.68M - | -8.55M 609.66% | -8.42M 1.49% | -9.52M 13.10% | -9.96M 4.54% | -14.60M 46.68% | -10.50M 28.09% | -12.96M 23.40% | -6.06M 53.24% | -5.71M 5.81% | -9.28M 62.66% | |
effect of forex changes on cash | -387K - | 1.12M 388.63% | 860K 23.01% | 319K 62.91% | -845K 364.89% | 568K 167.22% | 462K 18.66% | -1.93M 517.97% | 1.98M 202.33% | 1.49M 24.39% | -371K 124.83% | |
net change in cash | -1.43M - | -7.59M 431.51% | 9.64M 227.04% | 5.10M 47.10% | 21.14M 314.43% | -3.52M 116.66% | 24.74M 802.53% | 8.55M 65.42% | 6.18M 27.70% | -10.96M 277.20% | -5.00M 54.35% | |
cash at beginning of period | 30.84M - | 29.41M 4.63% | 21.82M 25.80% | 31.47M 44.18% | 36.57M 16.21% | 57.71M 57.81% | 54.19M 6.10% | 78.92M 45.65% | 87.47M 10.84% | 93.66M 7.07% | 82.70M 11.70% | |
cash at end of period | 29.41M - | 21.82M 25.80% | 31.47M 44.18% | 36.57M 16.21% | 57.71M 57.81% | 54.19M 6.10% | 78.92M 45.65% | 87.47M 10.84% | 93.66M 7.07% | 82.70M 11.70% | 77.70M 6.05% | |
operating cash flow | 14.65M - | 10.65M 27.28% | 16.23M 52.35% | 19.83M 22.19% | 26.83M 35.27% | 21.21M 20.94% | 40.43M 90.61% | 36.79M 9.01% | 33.85M 7.97% | 34.30M 1.31% | 47.40M 38.19% | |
capital expenditure | -9.65M - | -7.82M 19.02% | -3.84M 50.83% | -5.33M 38.75% | -4.16M 21.98% | -6.12M 47.19% | -7.25M 18.47% | -8.90M 22.76% | -28.86M 224.03% | -31.13M 7.88% | -26.28M 15.59% | |
free cash flow | 5.00M - | 2.84M 43.23% | 12.39M 336.47% | 14.50M 17.06% | 22.67M 56.32% | 15.09M 33.44% | 33.17M 119.89% | 27.88M 15.95% | 5M 82.07% | 3.17M 36.64% | 21.12M 566.70% |
All numbers in EUR (except ratios and percentages)