SPL.MEDIEN AG O.N./ DE0007279507 /
| 5/17/2024 3:29:02 PM | Chg. 0.0000 | Volume | Bid4:31:22 PM | Ask3:29:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | 0.00% | 0 Turnover: 0.0000 |
1.1500Bid Size: 4,000 | 1.2000Ask Size: 2,000 | 11.36 mill.EUR | 0.00% | 4.83 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.24 EUR | - |
| EPS Diluted: | 0.24 EUR | - |
| Revenues per Share: | 4.57 EUR | 2.76% |
| Book Value per Share: | 0.52 EUR | 88.89% |
| Cash Flow per Share: | 1.72 EUR | -7.18% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 44.70 EUR | 2.76% |
| Net Income: | 2.30 EUR | - |
| Operating Cash Flow: | 16.80 EUR | - |
| Cash and Cash Equivalents: | 6.90 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 4.83 | 5.04 |
| P/S Ratio: | 0.25 | 0.27 |
| P/BV ratio: | 2.23 | 2.32 |
| P/CF Ratio: | 0.68 | 0.71 |
| PEG: | - | - |
| Earnings Yield: | 20.69% | 19.83% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 11.36 mill. EUR | 11.85 mill. EUR |
| Free Float Market Cap.: | 3.48 mill. EUR | 3.63 mill. EUR |
| Market Cap. / Employee: | 77,783.5616 EUR | 81,136.3014 EUR |
| Shares Outstanding: | 9.79 mill. | |
Profitability
| Gross Profit Margin: | 73.08% |
| EBIT Margin: | 6.71% |
| Net Profit Margin: | 5.15% |
| Return on Equity: | 45.10% |
| Return on Assets: | 7.88% |
Financial Strength
| Liquidity I / Cash Ratio: | 29.36% |
| Liquidity II / Quick Ratio: | 68.94% |
| Liquidity III / Current Ratio: | 73.19% |
| Debt / Equity Ratio: | 472.55% |
| Dynam. Debt / Equity Ratio: | 143.45% |
Efficiency
| Employees: | 146 |
| Personal Expenses / Employee: | 82,431.51 EUR |
| Revenues / Employee: | 306,164.38 EUR |
| Net Income / Employee: | 15,753.42 EUR |
| Total Assets / Employee: | 200,000.00 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
