BERENTZEN-GRP.AG/ DE0005201602 /
| 17/05/2024 08:02:33 | Chg. 0.0000 | Volume | Bid17:37:09 | Ask19:59:33 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.4800EUR | 0.00% | 0 Turnover: 0.0000 |
5.5000Bid Size: 500 | 5.5600Ask Size: 500 | 52.04 mill.EUR | 3.97% | 14.21 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.39 EUR | 197.71% |
| EPS Diluted: | 0.39 EUR | 197.71% |
| Revenues per Share: | 15.55 EUR | -5.50% |
| Book Value per Share: | 5.21 EUR | 3.60% |
| Cash Flow per Share: | 1.23 EUR | -14.71% |
| Dividend per Share: | 0.22 EUR | 69.23% |
| Total | in mill. | |
| Revenues: | 146.10 EUR | -5.50% |
| Net Income: | 3.70 EUR | 208.33% |
| Operating Cash Flow: | 11.60 EUR | - |
| Cash and Cash Equivalents: | 28.30 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 14.21 | 16.26 |
| P/S Ratio: | 0.36 | 0.41 |
| P/BV ratio: | 1.06 | 1.22 |
| P/CF Ratio: | 4.49 | 5.13 |
| PEG: | 0.07 | 0.08 |
| Earnings Yield: | 7.04% | 6.15% |
| Dividend Yield: | 3.97% | 3.47% |
| Market Capitalization | ||
| Market Capitalization: | 52.04 mill. EUR | 59.56 mill. EUR |
| Free Float Market Cap.: | 35.46 mill. EUR | 40.58 mill. EUR |
| Market Cap. / Employee: | 106,426.9121 EUR | 121,795.4192 EUR |
| Shares Outstanding: | 9.39 mill. | |
Profitability
| Gross Profit Margin: | 28.27% |
| EBIT Margin: | 4.59% |
| Net Profit Margin: | 2.53% |
| Return on Equity: | 7.57% |
| Return on Assets: | 2.60% |
Financial Strength
| Liquidity I / Cash Ratio: | 34.30% |
| Liquidity II / Quick Ratio: | 43.39% |
| Liquidity III / Current Ratio: | 103.27% |
| Debt / Equity Ratio: | 190.59% |
| Dynam. Debt / Equity Ratio: | 803.45% |
Efficiency
| Employees: | 489 |
| Personal Expenses / Employee: | 54,805.73 EUR |
| Revenues / Employee: | 298,773.01 EUR |
| Net Income / Employee: | 7,566.46 EUR |
| Total Assets / Employee: | 290,593.05 EUR |
| * Fiscal Year End: | 31/12/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
