11/25/2022  9:57:51 PM Chg. -0.250 Volume Bid9:58:56 PM Ask9:58:56 PM Market Capitalization Dividend Y. P/E Ratio
60.200EUR -0.41% 28,902
Turnover: 1.74 mill.
59.700Bid Size: 100 60.000Ask Size: 600 2.1 bill.EUR - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.66 EUR -181.48%
EPS Diluted: -0.66 EUR -
Revenues per Share: 28.35 EUR -4.18%
Book Value per Share: 11.83 EUR -6.54%
Cash Flow per Share: 2.72 EUR -
Dividend per Share: - EUR -
Total in mill.  
Revenues: 983.70 EUR -4.18%
Net Income: -23.00 EUR -181.85%
Operating Cash Flow: 94.30 EUR -
Cash and Cash Equivalents: 114.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.14 1.32
P/BV ratio: 5.12 3.16
P/CF Ratio: 22.28 13.75
PEG: 0.51 -
Earnings Yield: -1.09% -1.77%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 2.1 bill. EUR 1.3 bill. EUR
Free Float Market Cap.: 369.58 mill. EUR 228.16 mill. EUR
Market Cap. / Employee: 598,599.7151 EUR 369,540.1709 EUR
Shares Outstanding: 34.7 mill.  
 

Profitability

Gross Profit Margin: 17.84%
EBIT Margin: -3.35%
Net Profit Margin: -2.34%
Return on Equity: -5.60%
Return on Assets: -2.19%

Financial Strength

Liquidity I / Cash Ratio: 32.37%
Liquidity II / Quick Ratio: 72.88%
Liquidity III / Current Ratio: 200.62%
Debt / Equity Ratio: 156.46%
Dynam. Debt / Equity Ratio: 680.91%

Efficiency

Employees: 3,510
Personal Expenses / Employee: 44,415.95 EUR
Revenues / Employee: 280,256.41 EUR
Net Income / Employee: -6,552.71 EUR
Total Assets / Employee: 299,857.55 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR