12/9/2022  7:12:41 PM Chg. -0.16 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
17.58EUR -0.90% 745
Turnover: 13,094.42
17.46Bid Size: 100 17.78Ask Size: 100 400.01 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.90 EUR -41.18%
EPS Diluted: -0.90 EUR -41.18%
Revenues per Share: 3.31 EUR 5.87%
Book Value per Share: 1.44 EUR 80.31%
Cash Flow per Share: -0.81 EUR 383.14%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 75.10 EUR 21.52%
Net Income: -20.40 EUR -32.67%
Operating Cash Flow: -18.30 EUR -
Cash and Cash Equivalents: 25.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 5.33 5.13
P/BV ratio: 12.23 11.79
P/CF Ratio: -21.86 -21.06
PEG: 0.48 -
Earnings Yield: -5.11% -5.30%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 400.01 mill. EUR 385.48 mill. EUR
Free Float Market Cap.: 80.12 mill. EUR 77.21 mill. EUR
Market Cap. / Employee: 819,691.0656 EUR 789,917.9508 EUR
Shares Outstanding: 22.7 mill.  
 

Profitability

Gross Profit Margin: 61.65%
EBIT Margin: -21.70%
Net Profit Margin: -27.16%
Return on Equity: -62.39%
Return on Assets: -13.69%

Financial Strength

Liquidity I / Cash Ratio: 29.69%
Liquidity II / Quick Ratio: 56.06%
Liquidity III / Current Ratio: 94.77%
Debt / Equity Ratio: 355.66%
Dynam. Debt / Equity Ratio: -635.52%

Efficiency

Employees: 488
Personal Expenses / Employee: 79,918.03 EUR
Revenues / Employee: 153,893.44 EUR
Net Income / Employee: -41,803.28 EUR
Total Assets / Employee: 305,327.87 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR