6/13/2024  5:36:28 PM Chg. -0.200 Volume Bid6/13/2024 Ask6/13/2024 Market Capitalization Dividend Y. P/E Ratio
10.500EUR -1.87% 2,174
Turnover: 22,829.600
-Bid Size: - -Ask Size: - 160 mill.EUR 0.00% 131.25

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.08 EUR -
EPS Diluted: 0.08 EUR -
Revenues per Share: 124.89 EUR 11.24%
Book Value per Share: 22.68 EUR 14.36%
Cash Flow per Share: 4.68 EUR 129.26%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 1,903.00 EUR 11.24%
Net Income: 1.80 EUR -
Operating Cash Flow: 71.30 EUR -
Cash and Cash Equivalents: 113.40 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 131.25 224.38
P/S Ratio: 0.08 0.14
P/BV ratio: 0.46 0.79
P/CF Ratio: 2.24 3.84
PEG: - -
Earnings Yield: 0.76% 0.45%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 160 mill. EUR 273.52 mill. EUR
Free Float Market Cap.: 22.08 mill. EUR 37.75 mill. EUR
Market Cap. / Employee: 11,777.6224 EUR 20,134.1259 EUR
Shares Outstanding: 15.24 mill.  
 

Profitability

Gross Profit Margin: 9.21%
EBIT Margin: 0.99%
Net Profit Margin: 0.09%
Return on Equity: 0.52%
Return on Assets: 0.12%

Financial Strength

Liquidity I / Cash Ratio: 15.98%
Liquidity II / Quick Ratio: 48.30%
Liquidity III / Current Ratio: 91.57%
Debt / Equity Ratio: 329.22%
Dynam. Debt / Equity Ratio: 1,595.79%

Efficiency

Employees: 13,585
Personal Expenses / Employee: 34,295.18 EUR
Revenues / Employee: 140,080.97 EUR
Net Income / Employee: 132.50 EUR
Total Assets / Employee: 109,193.96 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR