28/05/2024  17:36:06 Chg. +0.050 Volume Bid28/05/2024 Ask28/05/2024 Market Capitalization Dividend Y. P/E Ratio
2.820EUR +1.81% 27,239
Turnover: 78,546.310
-Bid Size: - -Ask Size: - 56.64 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.25 EUR -51.92%
EPS Diluted: -0.25 EUR -51.92%
Revenues per Share: 2.04 EUR -2.86%
Book Value per Share: 1.95 EUR 74.52%
Cash Flow per Share: -0.20 EUR -23.99%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 40.70 EUR 3.83%
Net Income: -5.00 EUR -48.45%
Operating Cash Flow: -3.90 EUR -
Cash and Cash Equivalents: 24.50 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.39 4.86
P/BV ratio: 1.46 5.10
P/CF Ratio: -14.52 -50.73
PEG: 0.22 -
Earnings Yield: -8.80% -2.52%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 56.64 mill. EUR 197.83 mill. EUR
Free Float Market Cap.: 26.79 mill. EUR 93.58 mill. EUR
Market Cap. / Employee: 196,660.1389 EUR 686,925.5556 EUR
Shares Outstanding: 21.85 mill.  
 

Profitability

Gross Profit Margin: 58.72%
EBIT Margin: -15.97%
Net Profit Margin: -12.29%
Return on Equity: -12.89%
Return on Assets: -6.44%

Financial Strength

Liquidity I / Cash Ratio: 216.81%
Liquidity II / Quick Ratio: 216.81%
Liquidity III / Current Ratio: 346.02%
Debt / Equity Ratio: 100.26%
Dynam. Debt / Equity Ratio: -997.44%

Efficiency

Employees: 288
Personal Expenses / Employee: 67,708.33 EUR
Revenues / Employee: 141,319.44 EUR
Net Income / Employee: -17,361.11 EUR
Total Assets / Employee: 269,791.67 EUR
 
* Fiscal Year End: 30/09/2021
Accounting Standard: IFRS
Currency: EUR