2INVEST AG NA O.N.

2INVEST AG NA O.N.

2INV · F · Financial Services / Asset Management

7.68EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.68
Open7.68
Day Range7.68 – 7.68
52-Week Range6.56 – 13.20
Volume0
Market Cap45.76M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.53
Dividend Yield0.00%
Beta-0.02
50-Day Avg8.00
200-Day Avg9.27

About

2invest AG, is an investment company specializing in investments in capital and partnerships in the biotechnology, life science, IT sectors, and natural resources sectors in Germany and internationally. The company invests in both listed and unlisted securities. The company was formerly known as 4basebio AG and changed its name to 2invest AG in January 2021. 2invest AG was founded in 1997 and is based in Heidelberg, Germany.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Hansjoerg Plaggemars Dipl.-Kfm., M.B.A.
  • Employees3
  • HeadquartersZiegelhäuser Landstr. 3, Heidelberg, Germany, 69120, Germany
  • Websitehttps://2invest-ag.com

Leadership

  • Mr. Hansjoerg Plaggemars Dipl.-Kfm., M.B.A.Member of Management Board · b. 1970

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0081.00K907.00K1.15M
Growth (%)---+1019.75%+26.35%
Cost of Revenue146.00K116.00K123.00K135.00K138.00K
Gross Profit-146.00K-116.00K-42.00K772.00K1.01M
Gross Margin---51.85%85.12%87.96%
Operating Expense4.51M25.18M8.36M4.43M5.54M
Operating Income-4.66M-25.30M-8.40M-3.66M-4.54M
Operating Margin---10374.07%-403.42%-395.90%
EBITDA-3.56M9.63M25.59M4.19M
EBITDA Margin--11888.89%2821.28%365.62%
Net Income-1.89M-21.03M1.58M22.16M3.40M
Net Income Margin--1946.91%2443.11%296.51%
Interest Expense9.00K54.00K09.00K0
Interest Expense % of Total Revenue--0.00%0.99%0.00%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.40M61.97M64.17M84.18M88.05M
Total Liabilities4.79M396.00K1.02M1.20M1.90M
Total Equity82.61M61.58M63.16M82.98M86.14M
Cash7.74M6.44M9.53M2.69M3.18M

Cash Flow

Currency: EUR2018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---33.02M15.86M8.67M-25.42M12.85M
Capital Expenditure0000000
Free Cash Flow---33.02M15.86M8.67M-25.42M12.85M
FCF to OCF--100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateApr 29, 2015
EPS Estimate-
EPS Actual-0.05
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap45.76M
Enterprise Value37.36M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.91
Price / Book0.60
EPS-1.53
Book Value13.85
Revenue (TTM)-1.64M
Gross Profit (TTM)-1.64M
EBITDA289.00K
Profit Margin0.00%
Operating Margin-28.78%
Return on Equity-10.88%
Return on Assets0.30%
Shares Outstanding5.75M
Shares Float1.15M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 1, 20211:9