3/31/2023  5:35:33 PM Chg. 0.000 Volume Bid3/31/2023 Ask3/31/2023 Market Capitalization Dividend Y. P/E Ratio
1.920EUR 0.00% 238
Turnover: 449.820
-Bid Size: - -Ask Size: - 92.82 mill.EUR 0.00% 31.67

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.06 EUR -57.14%
EPS Diluted: 0.06 EUR -57.14%
Revenues per Share: 4.85 EUR -6.06%
Book Value per Share: 4.22 EUR 12.57%
Cash Flow per Share: 0.71 EUR 46.81%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 237.00 EUR -6.06%
Net Income: 2.90 EUR -56.72%
Operating Cash Flow: 34.50 EUR -
Cash and Cash Equivalents: 142.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 31.67 36.83
P/S Ratio: 0.39 0.46
P/BV ratio: 0.45 0.52
P/CF Ratio: 2.69 3.13
PEG: -0.55 -0.64
Earnings Yield: 3.16% 2.71%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 92.82 mill. EUR 107.96 mill. EUR
Free Float Market Cap.: 12.07 mill. EUR 14.03 mill. EUR
Market Cap. / Employee: 29,643.8837 EUR 34,480.5174 EUR
Shares Outstanding: 48.85 mill.  
 

Profitability

Gross Profit Margin: 14.77%
EBIT Margin: 3.08%
Net Profit Margin: 1.22%
Return on Equity: 1.41%
Return on Assets: 0.72%

Financial Strength

Liquidity I / Cash Ratio: 217.71%
Liquidity II / Quick Ratio: 324.58%
Liquidity III / Current Ratio: 416.79%
Debt / Equity Ratio: 95.92%
Dynam. Debt / Equity Ratio: 572.75%

Efficiency

Employees: 3,131
Personal Expenses / Employee: 13,701.69 EUR
Revenues / Employee: 75,694.67 EUR
Net Income / Employee: 926.22 EUR
Total Assets / Employee: 128,904.50 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR