6/2/2023  9:38:11 PM Chg. -0.250 Volume Bid9:38:12 PM Ask9:38:12 PM Market Capitalization Dividend Y. P/E Ratio
20.650EUR -1.20% 1,205
Turnover: 24,950.700
20.650Bid Size: 160 21.000Ask Size: 160 159.65 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -2.89 EUR -756.82%
EPS Diluted: -2.89 EUR -
Revenues per Share: 29.30 EUR -4.17%
Book Value per Share: 14.09 EUR -16.96%
Cash Flow per Share: -3.33 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 227.10 EUR -4.10%
Net Income: -22.40 EUR -758.82%
Operating Cash Flow: -25.80 EUR -
Cash and Cash Equivalents: 36.10 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.70 1.71
P/BV ratio: 1.46 3.55
P/CF Ratio: -6.19 -15.02
PEG: 0.01 -
Earnings Yield: -14.03% -5.78%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 159.65 mill. EUR 387.5 mill. EUR
Free Float Market Cap.: 67.5 mill. EUR 163.84 mill. EUR
Market Cap. / Employee: 115,354.0462 EUR 279,985.5491 EUR
Shares Outstanding: 8.54 mill.  
 

Profitability

Gross Profit Margin: 46.68%
EBIT Margin: -7.09%
Net Profit Margin: -9.86%
Return on Equity: -20.51%
Return on Assets: -7.26%

Financial Strength

Liquidity I / Cash Ratio: 21.91%
Liquidity II / Quick Ratio: 42.35%
Liquidity III / Current Ratio: 125.55%
Debt / Equity Ratio: 182.42%
Dynam. Debt / Equity Ratio: -772.09%

Efficiency

Employees: 1,384
Personal Expenses / Employee: 54,538.29 EUR
Revenues / Employee: 164,089.60 EUR
Net Income / Employee: -16,184.97 EUR
Total Assets / Employee: 222,832.37 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR