6/14/2024  5:36:23 PM Chg. 0.000 Volume Bid6/14/2024 Ask6/14/2024 Market Capitalization Dividend Y. P/E Ratio
11.700EUR 0.00% 737
Turnover: 8,607.900
-Bid Size: - -Ask Size: - 119.7 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.20 EUR 33.33%
EPS Diluted: -0.20 EUR 33.33%
Revenues per Share: 7.74 EUR 12.29%
Book Value per Share: 5.14 EUR -3.05%
Cash Flow per Share: 0.57 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 81.30 EUR 12.29%
Net Income: -2.10 EUR 31.25%
Operating Cash Flow: 6.00 EUR -
Cash and Cash Equivalents: 34.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.47 2.26
P/BV ratio: 2.22 3.40
P/CF Ratio: 19.95 30.63
PEG: -1.71 -
Earnings Yield: -1.75% -1.14%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 119.7 mill. EUR 183.75 mill. EUR
Free Float Market Cap.: 37.59 mill. EUR 57.7 mill. EUR
Market Cap. / Employee: 234,705.8824 EUR 360,294.1176 EUR
Shares Outstanding: 10.5 mill.  
 

Profitability

Gross Profit Margin: 9.47%
EBIT Margin: -1.60%
Net Profit Margin: -2.58%
Return on Equity: -3.89%
Return on Assets: -1.90%

Financial Strength

Liquidity I / Cash Ratio: 84.69%
Liquidity II / Quick Ratio: 142.47%
Liquidity III / Current Ratio: 174.57%
Debt / Equity Ratio: 105.19%
Dynam. Debt / Equity Ratio: 946.67%

Efficiency

Employees: 510
Personal Expenses / Employee: 78,235.29 EUR
Revenues / Employee: 159,411.76 EUR
Net Income / Employee: -4,117.65 EUR
Total Assets / Employee: 217,254.90 EUR
 
* Fiscal Year End: 11/30/2021
Accounting Standard: IFRS
Currency: EUR