2024-05-02  9:19:01 AM Chg. -0.4000 Volume Bid9:19:32 AM Ask9:19:32 AM Market Capitalization Dividend Y. P/E Ratio
30.0000EUR -1.32% 0
Turnover: 0.0000
29.2000Bid Size: 60 30.8000Ask Size: 60 145.4 mill.EUR 0.69% 17.67

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 1.72 EUR -10.42%
EPS Diluted: 1.72 EUR -10.42%
Revenues per Share: 15.28 EUR 1.39%
Book Value per Share: 14.34 EUR 10.82%
Cash Flow per Share: 3.39 EUR 11.72%
Dividend per Share: 0.21 EUR -
Total in mill.  
Revenues: 73.10 EUR 1.39%
Net Income: 8.10 EUR -11.96%
Operating Cash Flow: 16.20 EUR -
Cash and Cash Equivalents: 30.40 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.67 21.51
P/S Ratio: 1.99 2.42
P/BV ratio: 2.12 2.58
P/CF Ratio: 8.98 10.92
PEG: -1.70 -2.07
Earnings Yield: 5.66% 4.65%
Dividend Yield: 0.69% 0.57%
Market Capitalization  
Market Capitalization: 145.4 mill. EUR 176.97 mill. EUR
Free Float Market Cap.: 57.29 mill. EUR 69.73 mill. EUR
Market Cap. / Employee: 228,981.4173 EUR 278,694.4882 EUR
Shares Outstanding: 4.78 mill.  
 

Profitability

Gross Profit Margin: 93.43%
EBIT Margin: 15.18%
Net Profit Margin: 11.08%
Return on Equity: 11.81%
Return on Assets: 7.25%

Financial Strength

Liquidity I / Cash Ratio: 113.01%
Liquidity II / Quick Ratio: 171.75%
Liquidity III / Current Ratio: 290.71%
Debt / Equity Ratio: 62.97%
Dynam. Debt / Equity Ratio: 266.67%

Efficiency

Employees: 635
Personal Expenses / Employee: 70,236.22 EUR
Revenues / Employee: 115,118.11 EUR
Net Income / Employee: 12,755.91 EUR
Total Assets / Employee: 176,062.99 EUR
 
* Fiscal Year End: 2021-09-30
Accounting Standard: IFRS
Currency: EUR