STEMMER IMAGING AG (DE:S9I)
XETRA:S9I

STEMMER IMAGING AG (S9I) Financial Statements

7 Followers

STEMMER IMAGING AG Financial Overview

STEMMER IMAGING AG's market cap is currently ―. The company's EPS TTM is €2.058; its P/E ratio is 23.32; and it has a dividend yield of 2.08%. STEMMER IMAGING AG is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is €0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 42.39M€ 40.59M€ 36.51M€ 35.88M€ 30.60M
Gross Profit€ 15.74M€ 15.16M€ 13.66M€ 13.80M€ 12.12M
EBIT€ 8.56M€ 6.44M€ 4.88M€ 4.48M€ 4.09M
EBITDA€ 9.55M€ 7.42M€ 5.84M€ 5.46M€ 5.06M
Net Income Common Stockholders€ 6.53M€ 4.54M€ 3.58M€ 3.32M€ 3.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 41.73M€ 36.78M€ 33.28M€ 36.96M€ 36.14M
Total Assets€ 120.56M€ 114.16M€ 104.94M€ 107.59M€ 103.58M
Total Debt€ 9.03M€ 4.00M€ 4.50M€ 5.00M€ 9.38M
Net Debt€ -32.71M€ -32.78M€ -28.78M€ -31.96M€ -26.76M
Total Liabilities€ 36.48M€ 36.23M€ 31.52M€ 32.86M€ 32.21M
Stockholders Equity€ 84.08M€ 77.94M€ 73.42M€ 74.74M€ 71.37M
Cash Flow-
Free Cash Flow€ 6.41M€ 4.39M€ 2.25M€ 1.67M€ -123.00K
Operating Cash Flow€ 7.29M€ 4.49M€ 2.28M€ 1.83M€ -24.00K
Investing Cash Flow€ -1.06M€ -90.00K€ -37.00K€ -128.00K€ 19.76M
Financing Cash Flow€ -914.00K€ -1.01M€ -5.85M€ -967.00K€ -873.00K
Currency in EUR

STEMMER IMAGING AG Earnings and Revenue History

STEMMER IMAGING AG Debt to Assets

STEMMER IMAGING AG Cash Flow

STEMMER IMAGING AG 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