LAIQON AG INH O.N./ DE000A12UP29 /
2024-09-20 5:36:04 PM | Chg. +0.060 | Volume | Bid2024-09-20 | Ask2024-09-20 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.260EUR | +1.43% | 8,200 Turnover: 34,528.600 |
-Bid Size: - | -Ask Size: - | 54.1 mill.EUR | 0.00% | 10.41 |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.39 EUR | -12.16 |
EPS Diluted: | 0.39 EUR | - |
Revenues per Share: | 1.96 EUR | -6.20% |
Book Value per Share: | 3.63 EUR | 12.84% |
Cash Flow per Share: | 1.50 EUR | - |
Dividend per Share: | 0.00 EUR | - |
Total | in mill. | |
Revenues: | 26.10 EUR | -5.78% |
Net Income: | 1.50 EUR | -11.76% |
Operating Cash Flow: | 20.00 EUR | - |
Cash and Cash Equivalents: | 16.30 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 10.41 | 38.85 |
P/S Ratio: | 2.07 | 7.74 |
P/BV ratio: | 1.12 | 4.17 |
P/CF Ratio: | 2.71 | 10.09 |
PEG: | - | - |
Earnings Yield: | 9.61% | 2.57% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 54.1 mill. EUR | 201.89 mill. EUR |
Free Float Market Cap.: | 32.46 mill. EUR | 121.13 mill. EUR |
Market Cap. / Employee: | 676,294.5000 EUR | 2.52 mill. EUR |
Shares Outstanding: | 13.33 mill. |
Profitability
Gross Profit Margin: | 89.66% |
EBIT Margin: | 2.68% |
Net Profit Margin: | 5.75% |
Return on Equity: | 3.10% |
Return on Assets: | 1.28% |
Financial Strength
Liquidity I / Cash Ratio: | 56.99% |
Liquidity II / Quick Ratio: | 78.67% |
Liquidity III / Current Ratio: | 115.38% |
Debt / Equity Ratio: | 141.74% |
Dynam. Debt / Equity Ratio: | 343.00% |
Efficiency
Employees: | 80 |
Personal Expenses / Employee: | 141,250.00 EUR |
Revenues / Employee: | 326,250.00 EUR |
Net Income / Employee: | 18,750.00 EUR |
Total Assets / Employee: | 1,462,500.00 EUR |
* Fiscal Year End: | 2021-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |