12/7/2022  5:35:34 PM Chg. +0.80 Volume Bid5:36:10 PM Ask5:36:10 PM Market Capitalization Dividend Y. P/E Ratio
24.00EUR +3.45% 5,978
Turnover: 143,664.20
23.80Bid Size: 50 24.60Ask Size: 50 249.35 mill.EUR - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -1.52 EUR 87.65%
EPS Diluted: -1.52 EUR 87.65%
Revenues per Share: 5.78 EUR -6.56%
Book Value per Share: 24.43 EUR -8.77%
Cash Flow per Share: -0.59 EUR -
Dividend per Share: - EUR -
Total in mill.  
Revenues: 60.30 EUR 16.86%
Net Income: -14.60 EUR 73.81%
Operating Cash Flow: -6.20 EUR -
Cash and Cash Equivalents: 30.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 4.14 4.01
P/BV ratio: 0.98 0.95
P/CF Ratio: -40.22 -39.04
PEG: -0.18 -
Earnings Yield: -6.36% -6.55%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 249.35 mill. EUR 242.05 mill. EUR
Free Float Market Cap.: 76.53 mill. EUR 74.28 mill. EUR
Market Cap. / Employee: 557,827.0694 EUR 541,489.0380 EUR
Shares Outstanding: 10.39 mill.  
 

Profitability

Gross Profit Margin: 40.37%
EBIT Margin: -15.42%
Net Profit Margin: -24.21%
Return on Equity: -5.73%
Return on Assets: -2.38%

Financial Strength

Liquidity I / Cash Ratio: 51.88%
Liquidity II / Quick Ratio: 86.13%
Liquidity III / Current Ratio: 200.00%
Debt / Equity Ratio: 141.07%
Dynam. Debt / Equity Ratio: -5,800.00%

Efficiency

Employees: 447
Personal Expenses / Employee: 48,666.67 EUR
Revenues / Employee: 134,899.33 EUR
Net Income / Employee: -32,662.19 EUR
Total Assets / Employee: 1,374,720.36 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: EUR