9/20/2021  8:00:17 AM Chg. 0.000 Volume Bid5:31:00 PM Ask5:31:00 PM Market Capitalization Dividend Y. P/E Ratio
1.550EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 34.25 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.10 EUR -37.50%
EPS Diluted: -0.10 EUR -37.50%
Revenues per Share: 2.30 EUR -5.23%
Book Value per Share: 0.44 EUR 17.85%
Cash Flow per Share: 0.11 EUR -49.44%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 50.80 EUR 6.50%
Net Income: -2.30 EUR -28.13%
Operating Cash Flow: 2.50 EUR -
Cash and Cash Equivalents: 2.90 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.67 0.68
P/BV ratio: 3.50 3.52
P/CF Ratio: 13.70 13.79
PEG: 0.41 -
Earnings Yield: -6.45% -6.41%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 34.25 mill. EUR 34.47 mill. EUR
Free Float Market Cap.: 8.05 mill. EUR 8.1 mill. EUR
Market Cap. / Employee: 56,337.9112 EUR 56,701.3816 EUR
Shares Outstanding: 24.92 mill.  
 

Profitability

Gross Profit Margin: 42.52%
EBIT Margin: -5.32%
Net Profit Margin: -4.53%
Return on Equity: -23.47%
Return on Assets: -7.32%

Financial Strength

Liquidity I / Cash Ratio: 20.28%
Liquidity II / Quick Ratio: 87.41%
Liquidity III / Current Ratio: 98.60%
Debt / Equity Ratio: 220.41%
Dynam. Debt / Equity Ratio: 864.00%

Efficiency

Employees: 608
Personal Expenses / Employee: 37,500.00 EUR
Revenues / Employee: 83,552.63 EUR
Net Income / Employee: -3,782.89 EUR
Total Assets / Employee: 51,644.74 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR