5/29/2024  5:36:05 PM Chg. +0.020 Volume Bid5/29/2024 Ask5/29/2024 Market Capitalization Dividend Y. P/E Ratio
2.940EUR +0.68% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 133.95 mill.EUR 0.00% 94.00

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.03 EUR -
EPS Diluted: 0.03 EUR -
Revenues per Share: 14.17 EUR 2.00%
Book Value per Share: 3.85 EUR 3.51%
Cash Flow per Share: 1.73 EUR -30.92%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 673.10 EUR 2.00%
Net Income: 1.50 EUR -
Operating Cash Flow: 82.00 EUR -
Cash and Cash Equivalents: 119.50 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 94.00 130.67
P/S Ratio: 0.20 0.28
P/BV ratio: 0.73 1.02
P/CF Ratio: 1.63 2.27
PEG: - -
Earnings Yield: 1.06% 0.77%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 133.95 mill. EUR 186.2 mill. EUR
Free Float Market Cap.: 16.44 mill. EUR 22.85 mill. EUR
Market Cap. / Employee: 18,826.4230 EUR 26,170.0632 EUR
Shares Outstanding: 47.5 mill.  
 

Profitability

Gross Profit Margin: 18.96%
EBIT Margin: 1.72%
Net Profit Margin: 0.22%
Return on Equity: 0.82%
Return on Assets: 0.17%

Financial Strength

Liquidity I / Cash Ratio: 80.27%
Liquidity II / Quick Ratio: 118.32%
Liquidity III / Current Ratio: 124.60%
Debt / Equity Ratio: 381.53%
Dynam. Debt / Equity Ratio: 851.46%

Efficiency

Employees: 7,115
Personal Expenses / Employee: 59,508.08 EUR
Revenues / Employee: 94,602.95 EUR
Net Income / Employee: 210.82 EUR
Total Assets / Employee: 123,851.02 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR