2024-04-26  8:13:52 AM Chg. +0.2600 Volume Bid9:57:27 PM Ask9:57:19 PM Market Capitalization Dividend Y. P/E Ratio
9.1380EUR +2.93% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 603.42 mill.EUR - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -0.44 USD -55.10%
EPS Diluted: - USD -55.10%
Revenues per Share: 9.80 USD 2.42%
Book Value per Share: 14.43 USD -4.20%
Cash Flow per Share: -1.13 USD -
Dividend per Share: - USD -
Total in mill.  
Revenues: 651.48 USD 7.29%
Net Income: -28.97 USD -53.25%
Operating Cash Flow: -75.41 USD -
Cash and Cash Equivalents: 327.84 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.02 1.16
P/BV ratio: 0.69 0.79
P/CF Ratio: -8.84 -10.05
PEG: 0.41 -
Earnings Yield: -4.39% -3.86%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 603.42 mill. EUR 708.1 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 66.49 mill.  
 

Profitability

Gross Profit Margin: 42.44%
EBIT Margin: -8.77%
Net Profit Margin: -4.45%
Return on Equity: -3.02%
Return on Assets: -2.30%

Financial Strength

Liquidity I / Cash Ratio: 155.63%
Liquidity II / Quick Ratio: 224.34%
Liquidity III / Current Ratio: 332.40%
Debt / Equity Ratio: 31.31%
Dynam. Debt / Equity Ratio: -398.33%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2022-12-31
Accounting Standard: US GAAP
Currency: USD