FR.VORWERK GRP SE INH ON/ DE000A255F11 /
| 2024-04-25 9:05:26 PM | Chg. -0.50 | Volume | Bid7:18:09 AM | Ask7:18:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.84EUR | -3.26% | 2,170 Turnover: 32,611.34 |
14.86Bid Size: 210 | 15.12Ask Size: 210 | 296.8 mill.EUR | - | 10.83 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.37 EUR | -86.01% |
| EPS Diluted: | 1.37 EUR | -86.01% |
| Revenues per Share: | 14.43 EUR | -85.28% |
| Book Value per Share: | 7.63 EUR | -62.59% |
| Cash Flow per Share: | 1.49 EUR | -86.04% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 288.60 EUR | -5.66% |
| Net Income: | 26.80 EUR | -12.42% |
| Operating Cash Flow: | 29.80 EUR | - |
| Cash and Cash Equivalents: | 108.30 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 10.83 | - |
| P/S Ratio: | 1.03 | - |
| P/BV ratio: | 1.95 | - |
| P/CF Ratio: | 9.96 | - |
| PEG: | -0.13 | - |
| Earnings Yield: | 9.23% | - |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 296.8 mill. EUR | 0.0000 EUR |
| Free Float Market Cap.: | 48.79 mill. EUR | - EUR |
| Market Cap. / Employee: | 181,751.3778 EUR | - EUR |
| Shares Outstanding: | 20 mill. | |
Profitability
| Gross Profit Margin: | 63.03% |
| EBIT Margin: | 14.35% |
| Net Profit Margin: | 9.29% |
| Return on Equity: | 17.57% |
| Return on Assets: | 9.23% |
Financial Strength
| Liquidity I / Cash Ratio: | 137.79% |
| Liquidity II / Quick Ratio: | 137.79% |
| Liquidity III / Current Ratio: | 233.46% |
| Debt / Equity Ratio: | 90.49% |
| Dynam. Debt / Equity Ratio: | 463.09% |
Efficiency
| Employees: | 1,633 |
| Personal Expenses / Employee: | 59,035.52 EUR |
| Revenues / Employee: | 176,729.94 EUR |
| Net Income / Employee: | 16,411.51 EUR |
| Total Assets / Employee: | 177,893.45 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
