3U HOLDING AG/ DE0005167902 /
| 16/04/2024 16:21:05 | Chg. +0.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +0.33% | 53 Turnover: 95.61 |
-Bid Size: - | -Ask Size: - | 68.93 mill.EUR | 2.56% | 24.40 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.08 EUR | -11.11% |
| EPS Diluted: | 0.08 EUR | -11.11% |
| Revenues per Share: | 1.58 EUR | -8.51% |
| Book Value per Share: | 1.56 EUR | 8.02% |
| Cash Flow per Share: | -0.27 EUR | - |
| Dividend per Share: | 0.05 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 55.90 EUR | -8.51% |
| Net Income: | 2.90 EUR | -12.12% |
| Operating Cash Flow: | -9.50 EUR | - |
| Cash and Cash Equivalents: | 12.70 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 24.40 | 49.38 |
| P/S Ratio: | 1.23 | 2.50 |
| P/BV ratio: | 1.25 | 2.53 |
| P/CF Ratio: | -7.26 | -14.68 |
| PEG: | -2.20 | -4.44 |
| Earnings Yield: | 4.10% | 2.03% |
| Dividend Yield: | 2.56% | 1.27% |
| Market Capitalization | ||
| Market Capitalization: | 68.93 mill. EUR | 139.49 mill. EUR |
| Free Float Market Cap.: | 46.39 mill. EUR | 93.88 mill. EUR |
| Market Cap. / Employee: | 248,855.3357 EUR | 503,575.0903 EUR |
| Shares Outstanding: | 35.31 mill. | |
Profitability
| Gross Profit Margin: | 64.76% |
| EBIT Margin: | 12.16% |
| Net Profit Margin: | 5.19% |
| Return on Equity: | 5.25% |
| Return on Assets: | 2.44% |
Financial Strength
| Liquidity I / Cash Ratio: | 84.67% |
| Liquidity II / Quick Ratio: | 191.33% |
| Liquidity III / Current Ratio: | 328.00% |
| Debt / Equity Ratio: | 115.58% |
| Dynam. Debt / Equity Ratio: | -671.58% |
Efficiency
| Employees: | 277 |
| Personal Expenses / Employee: | 54,079.42 EUR |
| Revenues / Employee: | 201,805.05 EUR |
| Net Income / Employee: | 10,469.31 EUR |
| Total Assets / Employee: | 429,602.89 EUR |
| * Fiscal Year End: | 31/12/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
