9/26/2022  9:44:34 PM Chg. - Volume Bid9:01:34 AM Ask9:01:34 AM Market Capitalization Dividend Y. P/E Ratio
22.850EUR - 525
Turnover: 12,121.450
23.100Bid Size: 260 23.550Ask Size: 260 242.55 mill.EUR - 11.11

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 2.08 EUR 37.75%
EPS Diluted: 2.08 EUR 37.75%
Revenues per Share: 20.45 EUR 25.92%
Book Value per Share: 12.26 EUR 12.01%
Cash Flow per Share: 2.41 EUR -32.17%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 214.70 EUR 25.92%
Net Income: 20.80 EUR 37.75%
Operating Cash Flow: 25.30 EUR -
Cash and Cash Equivalents: 54.80 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 11.11 76.35
P/S Ratio: 1.13 7.77
P/BV ratio: 1.88 12.96
P/CF Ratio: 9.59 65.91
PEG: 0.29 2.02
Earnings Yield: 9.00% 1.31%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 242.55 mill. EUR 1.67 bill. EUR
Free Float Market Cap.: 128.55 mill. EUR 883.72 mill. EUR
Market Cap. / Employee: 265,371.9912 EUR 1.82 mill. EUR
Shares Outstanding: 31.5 mill.  
 

Profitability

Gross Profit Margin: 52.45%
EBIT Margin: 13.23%
Net Profit Margin: 9.69%
Return on Equity: 16.16%
Return on Assets: 9.15%

Financial Strength

Liquidity I / Cash Ratio: 118.61%
Liquidity II / Quick Ratio: 190.69%
Liquidity III / Current Ratio: 285.28%
Debt / Equity Ratio: 76.61%
Dynam. Debt / Equity Ratio: 389.72%

Efficiency

Employees: 914
Personal Expenses / Employee: 86,761.49 EUR
Revenues / Employee: 234,901.53 EUR
Net Income / Employee: 22,757.11 EUR
Total Assets / Employee: 248,687.09 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: EUR