6/10/2024  3:34:10 PM Chg. +0.005 Volume Bid4:05:46 PM Ask4:05:46 PM Market Capitalization Dividend Y. P/E Ratio
0.769EUR +0.60% -
Turnover: -
0.765Bid Size: 35,621 0.779Ask Size: 15,000 711.28 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.02 USD -66.67%
EPS Diluted: - USD -66.67%
Revenues per Share: 0.78 USD -43.80%
Book Value per Share: 0.57 USD -33.54%
Cash Flow per Share: 0.51 USD -19.14%
Dividend per Share: - USD -
Total in mill.  
Revenues: 721.50 USD -12.56%
Net Income: -14.50 USD -55.79%
Operating Cash Flow: 467.20 USD -
Cash and Cash Equivalents: 177.70 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.06 10.94
P/BV ratio: 1.46 14.95
P/CF Ratio: 1.64 16.89
PEG: 0.63 -
Earnings Yield: -2.40% -0.23%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 711.28 mill. EUR 7.15 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 790,310.0600 EUR 7.94 mill. EUR
Shares Outstanding: 921.84 mill.  
 

Profitability

Gross Profit Margin: 60.39%
EBIT Margin: 13.50%
Net Profit Margin: -2.01%
Return on Equity: -2.75%
Return on Assets: -0.79%

Financial Strength

Liquidity I / Cash Ratio: 28.12%
Liquidity II / Quick Ratio: 55.51%
Liquidity III / Current Ratio: 93.01%
Debt / Equity Ratio: 247.15%
Dynam. Debt / Equity Ratio: 279.15%

Efficiency

Employees: 900
Personal Expenses / Employee: - USD
Revenues / Employee: 801,666.67 USD
Net Income / Employee: -16,111.11 USD
Total Assets / Employee: 2,035,444.44 USD
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: USD