4/12/2024  5:36:05 PM Chg. -0.200 Volume Bid4/12/2024 Ask5:36:05 PM Market Capitalization Dividend Y. P/E Ratio
10.960EUR -1.79% 40,478
Turnover: 451,966.360
-Bid Size: - -Ask Size: - 339.33 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.45 EUR -163.38%
EPS Diluted: - EUR -
Revenues per Share: 6.61 EUR -27.47%
Book Value per Share: 4.53 EUR -4.39%
Cash Flow per Share: 0.14 EUR -66.92%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 203.10 EUR -25.39%
Net Income: -13.80 EUR -164.49%
Operating Cash Flow: 4.22 EUR -
Cash and Cash Equivalents: 32.22 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.67 1.71
P/BV ratio: 2.44 2.49
P/CF Ratio: 80.41 82.16
PEG: 0.15 -
Earnings Yield: -4.08% -3.99%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 339.33 mill. EUR 346.71 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 320,429.0883 EUR 327,394.9380 EUR
Shares Outstanding: 30.74 mill.  
 

Profitability

Gross Profit Margin: 42.21%
EBIT Margin: -10.78%
Net Profit Margin: -6.79%
Return on Equity: -9.92%
Return on Assets: -5.40%

Financial Strength

Liquidity I / Cash Ratio: 80.11%
Liquidity II / Quick Ratio: 148.28%
Liquidity III / Current Ratio: 295.95%
Debt / Equity Ratio: 83.77%
Dynam. Debt / Equity Ratio: 2,762.56%

Efficiency

Employees: 1,059
Personal Expenses / Employee: - EUR
Revenues / Employee: 191,784.70 EUR
Net Income / Employee: -13,031.16 EUR
Total Assets / Employee: 241,501.42 EUR
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: EUR