17/05/2024  08:01:07 Chg. +0.0400 Volume Bid20:32:06 Ask20:32:06 Market Capitalization Dividend Y. P/E Ratio
6.1600EUR +0.65% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 183.82 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.05 EUR -94.44%
EPS Diluted: -0.05 EUR -94.44%
Revenues per Share: 11.85 EUR 13.71%
Book Value per Share: 1.38 EUR 1.75%
Cash Flow per Share: -0.94 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 349.10 EUR 13.71%
Net Income: -1.40 EUR -94.72%
Operating Cash Flow: -27.70 EUR -
Cash and Cash Equivalents: 30.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.53 0.37
P/BV ratio: 4.53 3.19
P/CF Ratio: -6.64 -4.68
PEG: 1.32 -
Earnings Yield: -0.80% -1.14%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 183.82 mill. EUR 129.62 mill. EUR
Free Float Market Cap.: 35.88 mill. EUR 25.3 mill. EUR
Market Cap. / Employee: 115,250.2571 EUR 81,266.2069 EUR
Shares Outstanding: 29.46 mill.  
 

Profitability

Gross Profit Margin: 14.87%
EBIT Margin: 3.32%
Net Profit Margin: -0.40%
Return on Equity: -3.45%
Return on Assets: -0.50%

Financial Strength

Liquidity I / Cash Ratio: 14.29%
Liquidity II / Quick Ratio: 29.38%
Liquidity III / Current Ratio: 76.68%
Debt / Equity Ratio: 584.24%
Dynam. Debt / Equity Ratio: -856.32%

Efficiency

Employees: 1,595
Personal Expenses / Employee: 76,802.51 EUR
Revenues / Employee: 218,871.47 EUR
Net Income / Employee: -877.74 EUR
Total Assets / Employee: 174,169.28 EUR
 
* Fiscal Year End: 31/12/2021
Accounting Standard: IFRS
Currency: EUR