INNOTEC TSS AG/ DE0005405104 /
| 11/06/2024 08:30:10 | Chg. 0.000 | Volume | Bid08:30:10 | Ask08:30:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.400EUR | 0.00% | - Turnover: - |
7.400Bid Size: - | 7.650Ask Size: - | 71.3 mill.EUR | 10.07% | 8.19 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.91 EUR | 7.06% |
| EPS Diluted: | 0.91 EUR | 7.06% |
| Revenues per Share: | 12.08 EUR | 11.58% |
| Book Value per Share: | 8.84 EUR | 2.55% |
| Cash Flow per Share: | 0.96 EUR | -42.14% |
| Dividend per Share: | 0.75 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 115.60 EUR | 11.58% |
| Net Income: | 8.70 EUR | 7.41% |
| Operating Cash Flow: | 9.20 EUR | - |
| Cash and Cash Equivalents: | 22.50 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 8.19 | 12.69 |
| P/S Ratio: | 0.62 | 0.96 |
| P/BV ratio: | 0.84 | 1.31 |
| P/CF Ratio: | 7.75 | 12.01 |
| PEG: | 1.16 | 1.80 |
| Earnings Yield: | 12.21% | 7.88% |
| Dividend Yield: | 10.07% | 6.49% |
| Market Capitalization | ||
| Market Capitalization: | 71.3 mill. EUR | 110.53 mill. EUR |
| Free Float Market Cap.: | 30.78 mill. EUR | 47.72 mill. EUR |
| Market Cap. / Employee: | 96,870.2446 EUR | 150,181.3859 EUR |
| Shares Outstanding: | 9.57 mill. | |
Profitability
| Gross Profit Margin: | 30.02% |
| EBIT Margin: | 10.99% |
| Net Profit Margin: | 7.53% |
| Return on Equity: | 10.28% |
| Return on Assets: | 7.92% |
Financial Strength
| Liquidity I / Cash Ratio: | 169.17% |
| Liquidity II / Quick Ratio: | 231.58% |
| Liquidity III / Current Ratio: | 372.18% |
| Debt / Equity Ratio: | 29.79% |
| Dynam. Debt / Equity Ratio: | 273.91% |
Efficiency
| Employees: | 736 |
| Personal Expenses / Employee: | 59,375.00 EUR |
| Revenues / Employee: | 157,065.22 EUR |
| Net Income / Employee: | 11,820.65 EUR |
| Total Assets / Employee: | 149,184.78 EUR |
| * Fiscal Year End: | 31/12/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
