2/29/2024  8:29:58 AM Chg. -0.60 Volume Bid9:22:22 AM Ask9:22:22 AM Market Capitalization Dividend Y. P/E Ratio
29.20EUR -2.01% 75
Turnover: 2,190
29.00Bid Size: 610 29.40Ask Size: 110 90 mill.EUR 0.00% 6.10

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 4.72 EUR -
EPS Diluted: 4.72 EUR -
Revenues per Share: 129.38 EUR 8.92%
Book Value per Share: 40.10 EUR 19.90%
Cash Flow per Share: 6.72 EUR -57.32%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 404.30 EUR 8.92%
Net Income: 14.70 EUR -
Operating Cash Flow: 21.00 EUR -
Cash and Cash Equivalents: 6.90 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 6.10 6.74
P/S Ratio: 0.22 0.25
P/BV ratio: 0.72 0.79
P/CF Ratio: 4.29 4.73
PEG: - -
Earnings Yield: 16.39% 14.84%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 90 mill. EUR 99.38 mill. EUR
Free Float Market Cap.: 47.94 mill. EUR 52.94 mill. EUR
Market Cap. / Employee: 30,436.2530 EUR 33,606.6960 EUR
Shares Outstanding: 3.13 mill.  
 

Profitability

Gross Profit Margin: 18.72%
EBIT Margin: 5.39%
Net Profit Margin: 3.64%
Return on Equity: 11.73%
Return on Assets: 3.94%

Financial Strength

Liquidity I / Cash Ratio: 6.12%
Liquidity II / Quick Ratio: 6.12%
Liquidity III / Current Ratio: 131.94%
Debt / Equity Ratio: 197.93%
Dynam. Debt / Equity Ratio: 1,180.95%

Efficiency

Employees: 2,957
Personal Expenses / Employee: 37,436.59 EUR
Revenues / Employee: 136,726.41 EUR
Net Income / Employee: 4,971.25 EUR
Total Assets / Employee: 126,242.81 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR