6/14/2024  5:36:26 PM Chg. -0.400 Volume Bid6/14/2024 Ask6/14/2024 Market Capitalization Dividend Y. P/E Ratio
20.600EUR -1.90% 236
Turnover: 4,956
-Bid Size: - -Ask Size: - 135.24 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.76 EUR 40.74%
EPS Diluted: -0.76 EUR 40.74%
Revenues per Share: 38.52 EUR 0.65%
Book Value per Share: 7.73 EUR 3.53%
Cash Flow per Share: 1.85 EUR -33.52%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 248.10 EUR 0.65%
Net Income: -4.90 EUR 40.00%
Operating Cash Flow: 11.90 EUR -
Cash and Cash Equivalents: 6.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.55 0.44
P/BV ratio: 2.72 2.21
P/CF Ratio: 11.36 9.25
PEG: -0.68 -
Earnings Yield: -3.62% -4.44%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 135.24 mill. EUR 110.12 mill. EUR
Free Float Market Cap.: 28.4 mill. EUR 23.13 mill. EUR
Market Cap. / Employee: 80,885.1675 EUR 65,863.6364 EUR
Shares Outstanding: 6.44 mill.  
 

Profitability

Gross Profit Margin: 18.78%
EBIT Margin: -0.02%
Net Profit Margin: -1.98%
Return on Equity: -9.84%
Return on Assets: -1.99%

Financial Strength

Liquidity I / Cash Ratio: 8.31%
Liquidity II / Quick Ratio: 55.67%
Liquidity III / Current Ratio: 120.32%
Debt / Equity Ratio: 393.98%
Dynam. Debt / Equity Ratio: 1,648.74%

Efficiency

Employees: 1,672
Personal Expenses / Employee: 69,504.19 EUR
Revenues / Employee: 148,385.17 EUR
Net Income / Employee: -2,930.62 EUR
Total Assets / Employee: 147,129.19 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR