12/2/2022  5:36:03 PM Chg. +0.500 Volume Bid12/2/2022 Ask12/2/2022 Market Capitalization Dividend Y. P/E Ratio
48.000EUR +1.05% 54
Turnover: 2,586.600
-Bid Size: - -Ask Size: - 236.65 mill.EUR 3.05% 17.72

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: 17.72 25.37
P/S Ratio: 0.63 0.91
P/BV ratio: 2.59 3.71
P/CF Ratio: 6.80 9.73
PEG: 3.48 4.98
Earnings Yield: 5.64% 3.94%
Dividend Yield: 3.05% 2.13%
Market Capitalization  
Market Capitalization: 236.65 mill. EUR 338.78 mill. EUR
Free Float Market Cap.: 117.38 mill. EUR 168.03 mill. EUR
Market Cap. / Employee: 118,857.3581 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