12/7/2022  4:29:06 PM Chg. -0.29 Volume Bid5:38:20 PM Ask5:38:20 PM Market Capitalization Dividend Y. P/E Ratio
6.37EUR -4.35% 2,353
Turnover: 15,027.29
6.19Bid Size: 510 6.48Ask Size: 480 149.93 mill.EUR 0.00% 14.69

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.42 EUR -
EPS Diluted: 0.42 EUR -
Revenues per Share: 6.93 EUR -
Book Value per Share: 12.07 EUR -
Cash Flow per Share: 0.32 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 168.50 EUR -
Net Income: 9.30 EUR -
Operating Cash Flow: 7.80 EUR -
Cash and Cash Equivalents: 109.70 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 14.69 59.29
P/S Ratio: 0.89 3.59
P/BV ratio: 0.51 2.06
P/CF Ratio: 19.22 77.57
PEG: - -
Earnings Yield: 6.81% 1.69%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 149.93 mill. EUR 605.07 mill. EUR
Free Float Market Cap.: 36.84 mill. EUR 148.67 mill. EUR
Market Cap. / Employee: 270,633.5740 EUR 1.09 mill. EUR
Shares Outstanding: 24.3 mill.  
 

Profitability

Gross Profit Margin: 40.89%
EBIT Margin: 16.38%
Net Profit Margin: 5.52%
Return on Equity: 3.17%
Return on Assets: 2.26%

Financial Strength

Liquidity I / Cash Ratio: 331.42%
Liquidity II / Quick Ratio: 390.63%
Liquidity III / Current Ratio: 533.53%
Debt / Equity Ratio: 40.18%
Dynam. Debt / Equity Ratio: 1,510.26%

Efficiency

Employees: 554
Personal Expenses / Employee: 65,870.04 EUR
Revenues / Employee: 304,151.62 EUR
Net Income / Employee: 16,787.00 EUR
Total Assets / Employee: 741,877.26 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: -
Currency: EUR