2024-03-18  2:30:29 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
10.1600USD - 1
Turnover: 10.1600
-Bid Size: - -Ask Size: - 64.15 mill.USD - -

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: 0.26 1.71
P/BV ratio: 0.55 3.55
P/CF Ratio: -2.33 -15.02
PEG: 0.00 -
Earnings Yield: -37.24% -5.78%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 64.15 mill. USD 438.88 mill. USD
Free Float Market Cap.: 27.12 mill. USD 185.56 mill. USD
Market Cap. / Employee: 46,347.7774 USD 317,111.6329 USD
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: 2021-12-31
Accounting Standard: IFRS
Currency: EUR