2024-05-17  8:02:49 AM Chg. +0.1635 Volume Bid9:59:52 PM Ask9:59:52 PM Market Capitalization Dividend Y. P/E Ratio
4.6840EUR +3.62% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 1.63 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.05 USD -86.11%
EPS Diluted: -0.05 USD -86.11%
Revenues per Share: 16.05 USD -10.03%
Book Value per Share: 1.19 USD 4.78%
Cash Flow per Share: 1.60 USD -
Dividend per Share: 0.00 USD -
Total in mill.  
Revenues: 5,636.52 USD -9.58%
Net Income: -17.73 USD -86.06%
Operating Cash Flow: 561.75 USD -
Cash and Cash Equivalents: 205.50 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.31 0.28
P/BV ratio: 4.21 3.73
P/CF Ratio: 3.14 2.79
PEG: 1.17 -
Earnings Yield: -0.99% -1.12%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.63 bill. EUR 1.42 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 351.09 mill.  
 

Profitability

Gross Profit Margin: 33.65%
EBIT Margin: 5.12%
Net Profit Margin: -0.31%
Return on Equity: -4.23%
Return on Assets: -0.31%

Financial Strength

Liquidity I / Cash Ratio: 14.78%
Liquidity II / Quick Ratio: 54.89%
Liquidity III / Current Ratio: 163.69%
Debt / Equity Ratio: 1,245.00%
Dynam. Debt / Equity Ratio: 929.41%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-30
Accounting Standard: US GAAP
Currency: USD