2024-04-26  5:36:13 PM Chg. +0.120 Volume Bid5:45:00 PM Ask2024-04-26 Market Capitalization Dividend Y. P/E Ratio
3.000EUR +4.17% 48,302
Turnover: 144,931.890
-Bid Size: - -Ask Size: - 104.28 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -1.11 EUR -87.14%
EPS Diluted: -1.11 EUR -87.14%
Revenues per Share: 5.59 EUR -95.95%
Book Value per Share: 7.04 EUR -74.94%
Cash Flow per Share: -0.80 EUR -40.57%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 194.20 EUR 18.27%
Net Income: -31.50 EUR 205.83%
Operating Cash Flow: -27.80 EUR -
Cash and Cash Equivalents: 149.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.54 2.02
P/BV ratio: 0.43 1.60
P/CF Ratio: -3.75 -14.08
PEG: 0.03 -
Earnings Yield: -37.00% -9.86%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 104.28 mill. EUR 391.41 mill. EUR
Free Float Market Cap.: 36.04 mill. EUR 135.27 mill. EUR
Market Cap. / Employee: 88,451.3181 EUR 331,987.2805 EUR
Shares Outstanding: 34.76 mill.  
 

Profitability

Gross Profit Margin: 23.58%
EBIT Margin: -12.10%
Net Profit Margin: -16.22%
Return on Equity: -12.87%
Return on Assets: -9.68%

Financial Strength

Liquidity I / Cash Ratio: 431.12%
Liquidity II / Quick Ratio: 431.12%
Liquidity III / Current Ratio: 632.28%
Debt / Equity Ratio: 32.94%
Dynam. Debt / Equity Ratio: -289.93%

Efficiency

Employees: 1,179
Personal Expenses / Employee: 42,069.55 EUR
Revenues / Employee: 164,715.86 EUR
Net Income / Employee: -26,717.56 EUR
Total Assets / Employee: 275,911.79 EUR
 
* Fiscal Year End: 2021-12-31
Accounting Standard: -
Currency: EUR