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Patria Direct
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  • 12/06/2026 17:12:46
Borussia Dortmnd (BVB.F, Frankfurt)
Close at 12.6.2026 Change (%) Change (EUR) Turnover (EUR)
3.09 1.82 0.06 926
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 30/06/2025
Next Economy Results
Market capitalization 333.29 mil. EUR Hrubá marže (poslední rok) 94.80%
Celkové tržby (poslední rok) 526.02 mil. EUR Návratnost vlastního jmění (ROE, poslední rok) 1.99
EBITDA (poslední rok) 115.85 mil. EUR Cena/tržby na akcii (poslední rok) 0.63
Čistý zisk pro akcionáře (poslední rok) 6.50 mil. EUR P/E bez mimořádných položek (poslední rok) 51.48
Zisk na akcii (EPS, poslední rok) 0.06 P/BV (poslední rok) 1.02
Tržby na akcii (poslední rok) 4.77 Enterprise Value 359.76 mil. EUR
Účetní hodnota na akcii (BV, poslední rok) 2.96 Cash-flow na akcii (poslední rok) 1.01
Hotovost na akcii (poslední rok) 0.19 Dividenda na akcii (poslední rok) -
Source: Reuters
Currency: EUR
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  • Latest update: 13/06/2026
Financial results 
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 2025/32025/42026/12026/22026/3
Cash and Equivalents3213689
Cash and Short Term Investments3213689
Accounts Receivable - Trade, Net120798186100
Total Receivables, Net120798186100
Total Inventory89101011
Prepaid Expenses158161310
Other Current Assets, Total1210020
Total Current Assets158127143119131
Property/Plant/Equipment, Total - Net196197199202200
Intangibles, Net232241272244234
Long Term Investments11111
Note Receivable - Long Term4647725449
Other Long Term Assets, Total22211
Total Assets635616690622615
Accounts Payable114104608989
Notes Payable/Short Term Debt00000
Current Port. of LT Debt/Capital Leases128888
Other Current Liabilities, Total98771358184
Total Current Liabilities224189202177181
Long Term Debt2429282625
Capital Lease Obligations91010109
Total Long Term Debt3339383635
Total Debt4647464342
Other Liabilities, Total44611007174
Total Liabilities302289340284289
Common Stock110110110110110
Retained Earnings (Accumulated Deficit)223216239228216
Treasury Stock - Common00000
Total Equity333326349339326
Total Liabilities & Shareholders’ Equity635616690622615
Total Common Shares Outstanding110110110110110
Last annual results 30/06/2025
Last interim results 31/03/2026
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 30/06/2025 End of interim fiscal: 31/03/2026
Auditor name: Deloitte GmbH Wirtschaftsprufungsgesellschaft Period length: -
Period length: -
Source: Reuters
Currency: EUR
  • Latest update: -
Basic Factors
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Economy Result Estimates
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