YOLFTbeta
MF

Cash.Medien AG

MF8 · HM

1.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.20
Open1.20
Day Range1.20 – 1.20
52-Week Range1.20 – 2.00
Volume0
Market Cap4.56M
P/E (TTM)35.20
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.53
50-Day Avg1.77
200-Day Avg1.79

About

Cash.Medien AG operates as a media company in Germany. It publishes Cash., an investment magazine that offers information regarding life insurance, investment funds, real estate, and tangible assets and related topics to financial services providers and private investors. The company also operates cash-online.de, an internet portal of the magazine that provides up-to-date information on capital investment and other financial advisory topics; and Cash.Onvista, a free email service newsletter. In addition, it evaluates investment offers on the capital market, including investments primarily in real assets. Further, it provides editorial and advertising activities, including the publication of articles and film production for digital channels and social media. Cash.Medien AG was incorporated in 1999 and is based in Hamburg, Germany.

Company Details

Leadership

  • Mr. Gerhard LangsteinMember of Management Board

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue3.78M3.44M3.61M3.00M3.00M2.61M2.24M2.12M2.30M-
Growth (%)--9.06%+4.80%-16.85%+0.14%-13.15%-13.93%-5.70%+8.74%-
Cost of Revenue855.00K762.00K843.00K892.18K739.67K626.05K505.92K443.99K512.76K-
Gross Profit2.93M2.68M2.76M2.11M2.26M1.98M1.74M1.67M1.79M-
Gross Margin77.40%77.86%76.62%70.24%75.37%75.99%77.46%79.02%77.72%-
Operating Expense2.26M2.15M2.24M2.26M2.22M1.95M1.94M1.44M1.64M-
Operating Income672.00K531.00K522.00K-157.69K38.18K34.87K-202.36K233.48K149.97K-
Operating Margin17.76%15.43%14.48%-5.26%1.27%1.34%-9.02%11.03%6.52%-
EBITDA----49.18K48.87K-192.04K244.65K168.97K-
EBITDA Margin----1.64%1.87%-8.56%11.56%7.34%-
Net Income674.00K516.00K520.00K-181.76K15.37K11.99K-225.17K211.36K127.77K-
Net Income Margin17.81%15.00%14.42%-6.06%0.51%0.46%-10.03%9.99%5.55%-
Interest Expense0000022.57K22.51K22.21K22.20K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.87%1.00%1.05%0.96%-

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets761.00K1.51M1.32M1.18M1.02M861.26K888.41K882.36K783.49K-
Total Liabilities1.75M1.51M1.32M1.18M1.02M861.26K888.41K882.36K783.49K-
Total Equity-993.00K--000000-
Cash267.00K474.00K813.00K551.29K357.62K271.55K83.57K260.22K236.58K-

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Operating Cash Flow352.00K397.00K389.00K-229.00K-159.00K-60.00K-134.00K236.00K62.00K76.00K
Investing Cash Flow-12.00K-15.00K-27.00K-10.00K-11.00K-3.00K-31.00K-38.00K-34.00K-
Financing Cash Flow-286.00K-175.00K-23.00K-23.00K-23.00K-23.00K-23.00K-22.00K-52.00K-
Capital Expenditure11.00K15.00K27.00K6.00K7.00K3.00K3.00K20.00K10.00K0
Free Cash Flow-----170.00K-63.00K-165.00K198.00K-2.00K-
Dividends Paid-23.00K23.00K23.00K23.00K-----
FCF to OCF----106.92%105.00%123.13%83.90%-3.23%-
Dividend Paid to FCF-----13.53%-----

Key Statistics & Ratios

Market Cap4.56M
Enterprise Value4.32M
Trailing P/E35.20
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.13
Price / Book0.00
EPS0.05
Book Value0.00
Revenue (TTM)1.81M
Gross Profit (TTM)1.37M
EBITDA-80.35K
Profit Margin-6.78%
Operating Margin7.72%
Return on Equity0.00%
Return on Assets-12.23%
Shares Outstanding2.53M
Shares Float0
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%