11/30/2022  9:47:15 PM Chg. -0.07 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
4.82EUR -1.43% 1,860
Turnover: 8,928.80
4.82Bid Size: 650 4.85Ask Size: 2,933 142.88 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: 0.41 0.37
P/BV ratio: 3.52 3.19
P/CF Ratio: -5.16 -4.68
PEG: 1.03 -
Earnings Yield: -1.03% -1.14%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 142.88 mill. EUR 129.62 mill. EUR
Free Float Market Cap.: 27.89 mill. EUR 25.3 mill. EUR
Market Cap. / Employee: 89,577.5235 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: 12/31/2021
Accounting Standard: IFRS
Currency: EUR