2/6/2023  7:01:21 PM Chg. +2.400 Volume Bid7:01:34 PM Ask7:01:34 PM Market Capitalization Dividend Y. P/E Ratio
142.600EUR +1.71% 559
Turnover: 79,066.800
140.200Bid Size: 25 142.600Ask Size: 25 319.28 mill.EUR 0.00% 24.98

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 5.66 EUR 88.67%
EPS Diluted: 5.98 EUR 96.71%
Revenues per Share: 57.93 EUR 1.03%
Book Value per Share: 37.02 EUR 55.93%
Cash Flow per Share: 10.27 EUR 19.06%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 130.80 EUR 11.22%
Net Income: 13.20 EUR 112.90%
Operating Cash Flow: 23.20 EUR -
Cash and Cash Equivalents: 46.90 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 24.98 28.27
P/S Ratio: 2.44 2.76
P/BV ratio: 3.82 4.32
P/CF Ratio: 13.76 15.57
PEG: 0.28 0.32
Earnings Yield: 4.00% 3.54%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 319.28 mill. EUR 361.28 mill. EUR
Free Float Market Cap.: 159.19 mill. EUR 180.13 mill. EUR
Market Cap. / Employee: 291,314.9635 EUR 329,635.0365 EUR
Shares Outstanding: 2.26 mill.  
 

Profitability

Gross Profit Margin: 95.87%
EBIT Margin: 13.23%
Net Profit Margin: 10.09%
Return on Equity: 15.79%
Return on Assets: 11.56%

Financial Strength

Liquidity I / Cash Ratio: 104.92%
Liquidity II / Quick Ratio: 159.28%
Liquidity III / Current Ratio: 203.58%
Debt / Equity Ratio: 36.60%
Dynam. Debt / Equity Ratio: 131.90%

Efficiency

Employees: 1,096
Personal Expenses / Employee: 71,843.07 EUR
Revenues / Employee: 119,343.07 EUR
Net Income / Employee: 12,043.80 EUR
Total Assets / Employee: 104,197.08 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR