7/19/2024  5:36:13 PM Chg. +0.50 Volume Bid7/19/2024 Ask5:36:13 PM Market Capitalization Dividend Y. P/E Ratio
56.50EUR +0.89% 19,918
Turnover: 1.12 mill.
-Bid Size: - -Ask Size: - 285 mill.EUR 0.18% 21.35

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 2.67 EUR 40.53%
EPS Diluted: 2.67 EUR 40.53%
Revenues per Share: 5.08 EUR 69.33%
Book Value per Share: 30.34 EUR 89.15%
Cash Flow per Share: 1.76 EUR 18.92%
Dividend per Share: 0.10 EUR 0.00%
Total in mill.  
Revenues: 25.40 EUR 69.33%
Net Income: 13.40 EUR 41.05%
Operating Cash Flow: 8.80 EUR -
Cash and Cash Equivalents: 20.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 21.35 15.28
P/S Ratio: 11.22 8.03
P/BV ratio: 1.88 1.34
P/CF Ratio: 32.39 23.18
PEG: 0.53 0.38
Earnings Yield: 4.68% 6.54%
Dividend Yield: 0.18% 0.25%
Market Capitalization  
Market Capitalization: 285 mill. EUR 204 mill. EUR
Free Float Market Cap.: 71.25 mill. EUR 51 mill. EUR
Market Cap. / Employee: 10.18 mill. EUR 7.29 mill. EUR
Shares Outstanding: 5 mill.  
 

Profitability

Gross Profit Margin: 88.98%
EBIT Margin: 77.56%
Net Profit Margin: 52.76%
Return on Equity: 8.83%
Return on Assets: 6.45%

Financial Strength

Liquidity I / Cash Ratio: 285.92%
Liquidity II / Quick Ratio: 285.92%
Liquidity III / Current Ratio: 295.77%
Debt / Equity Ratio: 36.98%
Dynam. Debt / Equity Ratio: 637.50%

Efficiency

Employees: 28
Personal Expenses / Employee: 100,000.00 EUR
Revenues / Employee: 907,142.86 EUR
Net Income / Employee: 478,571.43 EUR
Total Assets / Employee: 7,421,428.57 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: EUR