6/21/2024  8:02:29 AM Chg. -0.5500 Volume Bid5:36:04 PM Ask9:53:02 PM Market Capitalization Dividend Y. P/E Ratio
10.6000EUR -4.93% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 263.75 mill.EUR 1.90% 22.93

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.46 EUR -
EPS Diluted: 0.46 EUR -
Revenues per Share: 27.50 EUR 5.22%
Book Value per Share: 4.62 EUR 13.36%
Cash Flow per Share: 0.94 EUR -84.28%
Dividend per Share: 0.20 EUR -
Total in mill.  
Revenues: 687.60 EUR 5.22%
Net Income: 11.40 EUR -
Operating Cash Flow: 23.60 EUR -
Cash and Cash Equivalents: 151.10 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 22.93 25.43
P/S Ratio: 0.38 0.43
P/BV ratio: 2.29 2.53
P/CF Ratio: 11.18 12.39
PEG: - -
Earnings Yield: 4.36% 3.93%
Dividend Yield: 1.90% 1.71%
Market Capitalization  
Market Capitalization: 263.75 mill. EUR 292.5 mill. EUR
Free Float Market Cap.: 33.15 mill. EUR 36.77 mill. EUR
Market Cap. / Employee: 33,603.0068 EUR 37,265.8937 EUR
Shares Outstanding: 25 mill.  
 

Profitability

Gross Profit Margin: 90.56%
EBIT Margin: 3.78%
Net Profit Margin: 1.66%
Return on Equity: 9.88%
Return on Assets: 1.64%

Financial Strength

Liquidity I / Cash Ratio: 52.56%
Liquidity II / Quick Ratio: 97.67%
Liquidity III / Current Ratio: 128.49%
Debt / Equity Ratio: 501.56%
Dynam. Debt / Equity Ratio: 2,452.54%

Efficiency

Employees: 7,849
Personal Expenses / Employee: 59,562.11 EUR
Revenues / Employee: 87,603.52 EUR
Net Income / Employee: 1,452.41 EUR
Total Assets / Employee: 88,444.39 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR