6/18/2024  9:54:26 AM Chg. -0.050 Volume Bid11:00:20 AM Ask11:00:20 AM Market Capitalization Dividend Y. P/E Ratio
3.450EUR -1.43% 2,594
Turnover: 9,034.300
3.450Bid Size: 44 3.500Ask Size: 2,004 77.04 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.64 EUR 540.00%
EPS Diluted: - EUR 540.00%
Revenues per Share: 28.48 EUR 5.75%
Book Value per Share: 9.71 EUR -7.10%
Cash Flow per Share: 1.49 EUR -0.95%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 635.98 EUR 5.75%
Net Income: -14.07 EUR 511.65%
Operating Cash Flow: 33.38 EUR -
Cash and Cash Equivalents: 49.61 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.12 0.12
P/BV ratio: 0.36 0.36
P/CF Ratio: 2.31 2.34
PEG: -0.01 -
Earnings Yield: -18.55% -18.29%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 77.04 mill. EUR 78.15 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 19,834.4669 EUR 20,121.9226 EUR
Shares Outstanding: 22.33 mill.  
 

Profitability

Gross Profit Margin: 12.62%
EBIT Margin: -1.06%
Net Profit Margin: -2.21%
Return on Equity: -6.49%
Return on Assets: -2.64%

Financial Strength

Liquidity I / Cash Ratio: 24.48%
Liquidity II / Quick Ratio: 50.22%
Liquidity III / Current Ratio: 119.98%
Debt / Equity Ratio: 145.73%
Dynam. Debt / Equity Ratio: 947.00%

Efficiency

Employees: 3,884
Personal Expenses / Employee: - EUR
Revenues / Employee: 163,743.56 EUR
Net Income / Employee: -3,622.04 EUR
Total Assets / Employee: 137,234.81 EUR
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: EUR