10/4/2022  5:29:15 PM Chg. +0.48 Volume Bid9:52:40 PM Ask9:52:40 PM Market Capitalization Dividend Y. P/E Ratio
11.60EUR +4.32% 1,942
Turnover: 22,590.06
11.42Bid Size: 200 11.70Ask Size: 200 171.72 mill.EUR 0.89% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.40 EUR -66.67%
EPS Diluted: -0.37 EUR -69.17%
Revenues per Share: 10.56 EUR -6.77%
Book Value per Share: 12.41 EUR 1.61%
Cash Flow per Share: 0.96 EUR 297.30%
Dividend per Share: 0.10 EUR -
Total in mill.  
Revenues: 161.10 EUR -6.77%
Net Income: -6.20 EUR -66.12%
Operating Cash Flow: 14.70 EUR -
Cash and Cash Equivalents: 72.80 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.07 1.30
P/BV ratio: 0.91 1.10
P/CF Ratio: 11.68 14.19
PEG: 0.42 -
Earnings Yield: -3.55% -2.92%
Dividend Yield: 0.89% 0.73%
Market Capitalization  
Market Capitalization: 171.72 mill. EUR 208.62 mill. EUR
Free Float Market Cap.: 55.12 mill. EUR 66.97 mill. EUR
Market Cap. / Employee: 221,282.2165 EUR 268,840.2062 EUR
Shares Outstanding: 15.25 mill.  
 

Profitability

Gross Profit Margin: 64.96%
EBIT Margin: -4.90%
Net Profit Margin: -3.85%
Return on Equity: -3.28%
Return on Assets: -2.08%

Financial Strength

Liquidity I / Cash Ratio: 95.04%
Liquidity II / Quick Ratio: 129.63%
Liquidity III / Current Ratio: 240.60%
Debt / Equity Ratio: 57.69%
Dynam. Debt / Equity Ratio: 742.86%

Efficiency

Employees: 776
Personal Expenses / Employee: 72,751.29 EUR
Revenues / Employee: 207,603.09 EUR
Net Income / Employee: -7,989.69 EUR
Total Assets / Employee: 384,664.95 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR