7/12/2024  5:29:29 PM Chg. +0.030 Volume Bid5:35:24 PM Ask5:35:24 PM Market Capitalization Dividend Y. P/E Ratio
3.290EUR +0.92% 14,472
Turnover: 47,378.719
-Bid Size: - -Ask Size: - 73.46 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: 0.34 0.36
P/CF Ratio: 2.20 2.34
PEG: -0.01 -
Earnings Yield: -19.45% -18.29%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 73.46 mill. EUR 78.15 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 18,914.6071 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