1/27/2023  3:20:09 PM Chg. -0.050 Volume Bid3:23:24 PM Ask3:23:24 PM Market Capitalization Dividend Y. P/E Ratio
12.200EUR -0.41% 13,664
Turnover: 166,157.970
12.120Bid Size: 290 12.210Ask Size: 370 298.13 mill.EUR - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.00 EUR -100.00%
EPS Diluted: 0.00 EUR -
Revenues per Share: 3.82 EUR -2.70%
Book Value per Share: 3.76 EUR -0.75%
Cash Flow per Share: 0.32 EUR 97.50%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 93.60 EUR -2.70%
Net Income: -0.10 EUR -101.89%
Operating Cash Flow: 7.90 EUR -
Cash and Cash Equivalents: 15.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.19 5.11
P/BV ratio: 3.23 5.19
P/CF Ratio: 37.74 60.59
PEG: - -
Earnings Yield: - 0.00%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 298.13 mill. EUR 478.67 mill. EUR
Free Float Market Cap.: 257.14 mill. EUR 412.85 mill. EUR
Market Cap. / Employee: 399,636.0456 EUR 641,650.6434 EUR
Shares Outstanding: 24.5 mill.  
 

Profitability

Gross Profit Margin: 13.30%
EBIT Margin: 0.06%
Net Profit Margin: -0.11%
Return on Equity: -0.11%
Return on Assets: -0.08%

Financial Strength

Liquidity I / Cash Ratio: 42.49%
Liquidity II / Quick Ratio: 88.58%
Liquidity III / Current Ratio: 176.54%
Debt / Equity Ratio: 43.38%
Dynam. Debt / Equity Ratio: 506.33%

Efficiency

Employees: 746
Personal Expenses / Employee: 59,447.72 EUR
Revenues / Employee: 125,469.17 EUR
Net Income / Employee: -134.05 EUR
Total Assets / Employee: 177,211.80 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR