TELES AG ON/ DE000A289B07 /
| 2/3/2023 6:42:20 PM | Chg. -0.36 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -9.63% | 8,049 Turnover: 25,890.16 |
3.30Bid Size: 335 | 3.54Ask Size: 310 | 21.32 mill.EUR | 0.00% | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.04 EUR | -122.75% |
| EPS Diluted: | -0.04 EUR | - |
| Revenues per Share: | 0.40 EUR | -37.42% |
| Book Value per Share: | 0.26 EUR | 11,115.15% |
| Cash Flow per Share: | -0.05 EUR | -78.97% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 2.50 EUR | -10.71% |
| Net Income: | -0.30 EUR | -137.50% |
| Operating Cash Flow: | -0.30 EUR | - |
| Cash and Cash Equivalents: | 0.40 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 8.53 | 19.07 |
| P/BV ratio: | 13.32 | 29.80 |
| P/CF Ratio: | -71.06 | -158.94 |
| PEG: | 0.65 | - |
| Earnings Yield: | -1.26% | -0.56% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 21.32 mill. EUR | 47.68 mill. EUR |
| Free Float Market Cap.: | 8.18 mill. EUR | 18.3 mill. EUR |
| Market Cap. / Employee: | 1.18 mill. EUR | 2.65 mill. EUR |
| Shares Outstanding: | 6.23 mill. | |
Profitability
| Gross Profit Margin: | 80.00% |
| EBIT Margin: | -12.00% |
| Net Profit Margin: | -12.00% |
| Return on Equity: | -18.75% |
| Return on Assets: | -10.71% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 75.00% |
| Dynam. Debt / Equity Ratio: | -400.00% |
Efficiency
| Employees: | 18 |
| Personal Expenses / Employee: | 82,222.22 EUR |
| Revenues / Employee: | 138,888.89 EUR |
| Net Income / Employee: | -16,666.67 EUR |
| Total Assets / Employee: | 155,555.56 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | - |
| Currency: | EUR |