DATA MODUL AG O.N./ DE0005498901 /
| 2024-04-19 9:10:13 AM | Chg. -0.40 | Volume | Bid9:27:11 AM | Ask9:27:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.40EUR | -1.12% | 40 Turnover: 1,416 |
35.40Bid Size: 40 | 36.00Ask Size: 30 | 128.35 mill.EUR | - | 16.25 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.24 EUR | 4.67% |
| EPS Diluted: | 2.24 EUR | 4.67% |
| Revenues per Share: | 55.25 EUR | 1.35% |
| Book Value per Share: | 32.30 EUR | 7.55% |
| Cash Flow per Share: | -4.45 EUR | - |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 194.80 EUR | 1.35% |
| Net Income: | 7.90 EUR | 3.95% |
| Operating Cash Flow: | -15.70 EUR | - |
| Cash and Cash Equivalents: | 20.20 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 16.25 | 29.02 |
| P/S Ratio: | 0.66 | 1.18 |
| P/BV ratio: | 1.13 | 2.01 |
| P/CF Ratio: | -8.17 | -14.60 |
| PEG: | 3.48 | 6.21 |
| Earnings Yield: | 6.15% | 3.45% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 128.35 mill. EUR | 229.19 mill. EUR |
| Free Float Market Cap.: | 26.48 mill. EUR | 47.28 mill. EUR |
| Market Cap. / Employee: | 271,345.4545 EUR | 484,545.4545 EUR |
| Shares Outstanding: | 3.53 mill. | |
Profitability
| Gross Profit Margin: | 21.77% |
| EBIT Margin: | 6.52% |
| Net Profit Margin: | 4.06% |
| Return on Equity: | 6.94% |
| Return on Assets: | 4.18% |
Financial Strength
| Liquidity I / Cash Ratio: | 37.13% |
| Liquidity II / Quick Ratio: | 90.81% |
| Liquidity III / Current Ratio: | 267.65% |
| Debt / Equity Ratio: | 65.76% |
| Dynam. Debt / Equity Ratio: | -477.07% |
Efficiency
| Employees: | 473 |
| Personal Expenses / Employee: | 64,063.42 EUR |
| Revenues / Employee: | 411,839.32 EUR |
| Net Income / Employee: | 16,701.90 EUR |
| Total Assets / Employee: | 399,154.33 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | EUR |
