11/25/2020  10:47:00 AM Chg. -0.0600 Volume Bid5:36:18 PM Ask5:36:18 PM Market Capitalization Dividend Y. P/E Ratio
1.3500EUR -4.26% 667
Turnover: 900.4500
-Bid Size: - -Ask Size: - 26.55 mill.EUR 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.16 EUR 0.00%
EPS Diluted: -0.16 EUR 0.00%
Revenues per Share: 2.43 EUR 8.05%
Book Value per Share: 0.38 EUR -5.38%
Cash Flow per Share: 0.22 EUR 228.91%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 47.70 EUR 11.19%
Net Income: -3.20 EUR 3.23%
Operating Cash Flow: 4.40 EUR -
Cash and Cash Equivalents: 4.10 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -9.75
P/S Ratio: 0.56 0.64
P/BV ratio: 3.59 4.15
P/CF Ratio: 6.03 6.97
PEG: - -
Earnings Yield: -11.85% -10.26%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 26.55 mill. EUR 30.68 mill. EUR
Free Float Market Cap.: 5.58 mill. EUR 6.44 mill. EUR
Market Cap. / Employee: 47,922.5632 EUR 55,377.1841 EUR
Shares Outstanding: 24.92 mill.  
 

Profitability

Gross Profit Margin: 42.77%
EBIT Margin: -4.40%
Net Profit Margin: -6.71%
Return on Equity: -43.24%
Return on Assets: -11.72%

Financial Strength

Liquidity I / Cash Ratio: 32.28%
Liquidity II / Quick Ratio: 100.79%
Liquidity III / Current Ratio: 111.81%
Debt / Equity Ratio: 268.92%
Dynam. Debt / Equity Ratio: 452.27%

Efficiency

Employees: 554
Personal Expenses / Employee: 39,169.68 EUR
Revenues / Employee: 86,101.08 EUR
Net Income / Employee: -5,776.17 EUR
Total Assets / Employee: 49,277.98 EUR
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: EUR