5/24/2024  8:04:24 AM Chg. +0.4400 Volume Bid9:58:00 PM Ask7:11:51 PM Market Capitalization Dividend Y. P/E Ratio
4.6000EUR +10.58% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 112.27 mill.EUR - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.38 EUR -69.11%
EPS Diluted: -0.38 EUR -69.11%
Revenues per Share: 0.34 EUR 264.98%
Book Value per Share: 1.91 EUR 387.68%
Cash Flow per Share: -0.33 EUR 247.60%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 8.40 EUR 300.00%
Net Income: -8.70 EUR 141.67%
Operating Cash Flow: -8.00 EUR -
Cash and Cash Equivalents: 19.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 13.37 67.12
P/BV ratio: 2.41 12.12
P/CF Ratio: -14.03 -70.47
PEG: 0.18 -
Earnings Yield: -8.26% -1.65%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 112.27 mill. EUR 563.78 mill. EUR
Free Float Market Cap.: 31.48 mill. EUR 158.08 mill. EUR
Market Cap. / Employee: 594,008.4656 EUR 2.98 mill. EUR
Shares Outstanding: 24.41 mill.  
 

Profitability

Gross Profit Margin: 67.86%
EBIT Margin: -103.57%
Net Profit Margin: -103.57%
Return on Equity: -18.71%
Return on Assets: -14.01%

Financial Strength

Liquidity I / Cash Ratio: 188.46%
Liquidity II / Quick Ratio: 188.46%
Liquidity III / Current Ratio: 287.50%
Debt / Equity Ratio: 33.55%
Dynam. Debt / Equity Ratio: -195.00%

Efficiency

Employees: 189
Personal Expenses / Employee: 40,190.48 EUR
Revenues / Employee: 44,444.44 EUR
Net Income / Employee: -46,031.75 EUR
Total Assets / Employee: 328,571.43 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: EUR