5/29/2024  8:09:43 AM Chg. -0.0100 Volume Bid5:38:31 PM Ask5:38:31 PM Market Capitalization Dividend Y. P/E Ratio
1.2250EUR -0.81% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 58.87 mill.EUR - 2.59

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.48 EUR 50.00%
EPS Diluted: - EUR -98.37%
Revenues per Share: 0.41 EUR 142.59%
Book Value per Share: 2.34 EUR 31.31%
Cash Flow per Share: 0.22 EUR -65.82%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 19.48 EUR 142.59%
Net Income: 22.76 EUR 63.51%
Operating Cash Flow: 10.27 EUR -
Cash and Cash Equivalents: 20.36 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 2.59 2.21
P/S Ratio: 3.02 2.58
P/BV ratio: 0.53 0.45
P/CF Ratio: 5.73 4.89
PEG: 0.05 -0.02
Earnings Yield: 38.63% 45.28%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 58.87 mill. EUR 50.21 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 7.36 mill. EUR 6.28 mill. EUR
Shares Outstanding: 47.37 mill.  
 

Profitability

Gross Profit Margin: 61.60%
EBIT Margin: 68.69%
Net Profit Margin: 116.84%
Return on Equity: 20.49%
Return on Assets: 10.80%

Financial Strength

Liquidity I / Cash Ratio: 247.09%
Liquidity II / Quick Ratio: 281.55%
Liquidity III / Current Ratio: 310.80%
Debt / Equity Ratio: 89.71%
Dynam. Debt / Equity Ratio: 970.11%

Efficiency

Employees: 8
Personal Expenses / Employee: - EUR
Revenues / Employee: 2,435,000.00 EUR
Net Income / Employee: 2,845,000.00 EUR
Total Assets / Employee: 26,336,250.00 EUR
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: EUR