10/5/2022  4:12:15 PM Chg. -2.500 Volume Bid4:40:08 PM Ask4:40:08 PM Market Capitalization Dividend Y. P/E Ratio
40.900EUR -5.76% 115
Turnover: 4,718
40.000Bid Size: 75 40.700Ask Size: 75 209.24 mill.EUR 3.45% 15.67

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 2.68 EUR 5.10%
EPS Diluted: 2.68 EUR 5.10%
Revenues per Share: 74.85 EUR 4.92%
Book Value per Share: 18.31 EUR 2.82%
Cash Flow per Share: 6.99 EUR -15.94%
Dividend per Share: 1.45 EUR 20.83%
Total in mill.  
Revenues: 372.90 EUR 4.92%
Net Income: 13.50 EUR 6.30%
Operating Cash Flow: 34.80 EUR -
Cash and Cash Equivalents: 75.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 15.67 25.37
P/S Ratio: 0.56 0.91
P/BV ratio: 2.29 3.71
P/CF Ratio: 6.01 9.73
PEG: 3.07 4.98
Earnings Yield: 6.38% 3.94%
Dividend Yield: 3.45% 2.13%
Market Capitalization  
Market Capitalization: 209.24 mill. EUR 338.78 mill. EUR
Free Float Market Cap.: 103.79 mill. EUR 168.03 mill. EUR
Market Cap. / Employee: 105,094.9272 EUR 170,153.6916 EUR
Shares Outstanding: 4.98 mill.  
 

Profitability

Gross Profit Margin: 16.49%
EBIT Margin: 5.52%
Net Profit Margin: 3.62%
Return on Equity: 14.80%
Return on Assets: 5.10%

Financial Strength

Liquidity I / Cash Ratio: 83.71%
Liquidity II / Quick Ratio: 128.91%
Liquidity III / Current Ratio: 150.00%
Debt / Equity Ratio: 190.46%
Dynam. Debt / Equity Ratio: 499.14%

Efficiency

Employees: 1,991
Personal Expenses / Employee: 85,183.33 EUR
Revenues / Employee: 187,292.82 EUR
Net Income / Employee: 6,780.51 EUR
Total Assets / Employee: 133,048.72 EUR
 
* Fiscal Year End: 9/30/2021
Accounting Standard: IFRS
Currency: EUR