9/29/2022  9:55:08 AM Chg. - Volume Bid5:36:27 PM Ask5:36:27 PM Market Capitalization Dividend Y. P/E Ratio
1.050EUR - 2,000
Turnover: 2,100
1.050Bid Size: 1,048 1.150Ask Size: 957 27.16 mill.EUR 0.00% 27.25

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.04 EUR -
EPS Diluted: 0.04 EUR -
Revenues per Share: 2.27 EUR -1.35%
Book Value per Share: 0.44 EUR -1.35%
Cash Flow per Share: 0.17 EUR 49.01%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 56.50 EUR 11.22%
Net Income: 1.00 EUR -
Operating Cash Flow: 4.20 EUR -
Cash and Cash Equivalents: 1.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 27.25 39.25
P/S Ratio: 0.48 0.69
P/BV ratio: 2.49 3.59
P/CF Ratio: 6.47 9.31
PEG: - -
Earnings Yield: 3.67% 2.55%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 27.16 mill. EUR 39.12 mill. EUR
Free Float Market Cap.: 6.38 mill. EUR 9.19 mill. EUR
Market Cap. / Employee: 48,495.2679 EUR 69,850.9821 EUR
Shares Outstanding: 24.92 mill.  
 

Profitability

Gross Profit Margin: 43.01%
EBIT Margin: -0.53%
Net Profit Margin: 1.77%
Return on Equity: 9.17%
Return on Assets: 3.45%

Financial Strength

Liquidity I / Cash Ratio: 10.08%
Liquidity II / Quick Ratio: 82.17%
Liquidity III / Current Ratio: 92.25%
Debt / Equity Ratio: 166.06%
Dynam. Debt / Equity Ratio: 430.95%

Efficiency

Employees: 560
Personal Expenses / Employee: 42,142.86 EUR
Revenues / Employee: 100,892.86 EUR
Net Income / Employee: 1,785.71 EUR
Total Assets / Employee: 51,785.71 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR