5/23/2022  5:36:17 PM Chg. +0.140 Volume Bid5/23/2022 Ask5/23/2022 Market Capitalization Dividend Y. P/E Ratio
7.900EUR +1.80% 2,065
Turnover: 16,273.740
-Bid Size: - -Ask Size: - 153.96 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.25 EUR -51.92%
EPS Diluted: -0.25 EUR -51.92%
Revenues per Share: 2.04 EUR -2.86%
Book Value per Share: 1.95 EUR 74.52%
Cash Flow per Share: -0.20 EUR -23.99%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 40.70 EUR 3.83%
Net Income: -5.00 EUR -48.45%
Operating Cash Flow: -3.90 EUR -
Cash and Cash Equivalents: 24.50 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.78 4.86
P/BV ratio: 3.97 5.10
P/CF Ratio: -39.48 -50.73
PEG: 0.59 -
Earnings Yield: -3.24% -2.52%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 153.96 mill. EUR 197.83 mill. EUR
Free Float Market Cap.: 72.82 mill. EUR 93.58 mill. EUR
Market Cap. / Employee: 534,583.1944 EUR 686,925.5556 EUR
Shares Outstanding: 21.85 mill.  
 

Profitability

Gross Profit Margin: 58.72%
EBIT Margin: -15.97%
Net Profit Margin: -12.29%
Return on Equity: -12.89%
Return on Assets: -6.44%

Financial Strength

Liquidity I / Cash Ratio: 216.81%
Liquidity II / Quick Ratio: 216.81%
Liquidity III / Current Ratio: 346.02%
Debt / Equity Ratio: 100.26%
Dynam. Debt / Equity Ratio: -997.44%

Efficiency

Employees: 288
Personal Expenses / Employee: 67,708.33 EUR
Revenues / Employee: 141,319.44 EUR
Net Income / Employee: -17,361.11 EUR
Total Assets / Employee: 269,791.67 EUR
 
* Fiscal Year End: 9/30/2021
Accounting Standard: IFRS
Currency: EUR