5/17/2024  5:36:27 PM Chg. 0.000 Volume Bid5/17/2024 Ask5/17/2024 Market Capitalization Dividend Y. P/E Ratio
2.000EUR 0.00% 5,377
Turnover: 10,710.230
-Bid Size: - -Ask Size: - 26.97 mill.EUR 0.00% 31.67

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.06 EUR 0.00%
EPS Diluted: 0.06 EUR 0.00%
Revenues per Share: 2.54 EUR 7.14%
Book Value per Share: 1.23 EUR 5.45%
Cash Flow per Share: 0.32 EUR -2.13%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 36.00 EUR 7.14%
Net Income: 0.80 EUR 0.00%
Operating Cash Flow: 4.60 EUR -
Cash and Cash Equivalents: 12.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 31.67 67.17
P/S Ratio: 0.75 1.59
P/BV ratio: 1.55 3.29
P/CF Ratio: 5.86 12.44
PEG: - -
Earnings Yield: 3.16% 1.49%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 26.97 mill. EUR 57.2 mill. EUR
Free Float Market Cap.: 12.29 mill. EUR 26.07 mill. EUR
Market Cap. / Employee: 93,640.9722 EUR 198,617.4306 EUR
Shares Outstanding: 14.19 mill.  
 

Profitability

Gross Profit Margin: 48.33%
EBIT Margin: 3.61%
Net Profit Margin: 2.22%
Return on Equity: 4.60%
Return on Assets: 2.02%

Financial Strength

Liquidity I / Cash Ratio: 119.61%
Liquidity II / Quick Ratio: 168.63%
Liquidity III / Current Ratio: 177.45%
Debt / Equity Ratio: 127.59%
Dynam. Debt / Equity Ratio: 482.61%

Efficiency

Employees: 288
Personal Expenses / Employee: 56,597.22 EUR
Revenues / Employee: 125,000.00 EUR
Net Income / Employee: 2,777.78 EUR
Total Assets / Employee: 137,500.00 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: EUR