6/13/2024  5:36:10 PM Chg. -0.600 Volume Bid6/13/2024 Ask6/13/2024 Market Capitalization Dividend Y. P/E Ratio
23.600EUR -2.48% 1,049
Turnover: 24,890.600
-Bid Size: - -Ask Size: - 186.34 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -1.37 EUR 90.28%
EPS Diluted: -1.37 EUR 90.28%
Revenues per Share: 13.05 EUR 1.11%
Book Value per Share: 1.17 EUR 87.50%
Cash Flow per Share: -2.30 EUR 470.97%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 100.50 EUR 1.11%
Net Income: -10.60 EUR 92.73%
Operating Cash Flow: -17.70 EUR -
Cash and Cash Equivalents: 2.90 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.85 2.39
P/BV ratio: 20.70 26.69
P/CF Ratio: -10.53 -13.57
PEG: -0.20 -
Earnings Yield: -5.66% -4.39%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 186.34 mill. EUR 240.24 mill. EUR
Free Float Market Cap.: 17.5 mill. EUR 22.56 mill. EUR
Market Cap. / Employee: 85,437.8725 EUR 110,151.3067 EUR
Shares Outstanding: 7.7 mill.  
 

Profitability

Gross Profit Margin: 4.58%
EBIT Margin: -7.96%
Net Profit Margin: -10.55%
Return on Equity: -117.78%
Return on Assets: -14.00%

Financial Strength

Liquidity I / Cash Ratio: 5.63%
Liquidity II / Quick Ratio: 22.33%
Liquidity III / Current Ratio: 113.20%
Debt / Equity Ratio: 741.11%
Dynam. Debt / Equity Ratio: -376.84%

Efficiency

Employees: 2,181
Personal Expenses / Employee: 11,791.84 EUR
Revenues / Employee: 46,079.78 EUR
Net Income / Employee: -4,860.16 EUR
Total Assets / Employee: 34,708.85 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR