1/21/2022  5:36:01 PM Chg. -0.300 Volume Bid1/21/2022 Ask1/21/2022 Market Capitalization Dividend Y. P/E Ratio
21.600EUR -1.37% 6,061
Turnover: 130,924.100
-Bid Size: - -Ask Size: - 180.19 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.81 EUR -
EPS Diluted: -0.81 EUR -
Revenues per Share: 6.19 EUR -
Book Value per Share: 26.78 EUR -
Cash Flow per Share: 0.68 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 51.60 EUR -
Net Income: -8.40 EUR -
Operating Cash Flow: 5.70 EUR -
Cash and Cash Equivalents: 123.50 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.49 4.93
P/BV ratio: 0.81 1.14
P/CF Ratio: 31.61 44.64
PEG: - -
Earnings Yield: -3.75% -2.66%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 180.19 mill. EUR 254.43 mill. EUR
Free Float Market Cap.: 55.68 mill. EUR 78.62 mill. EUR
Market Cap. / Employee: 780,031.1688 EUR 1.1 mill. EUR
Shares Outstanding: 10.39 mill.  
 

Profitability

Gross Profit Margin: 35.41%
EBIT Margin: -1.94%
Net Profit Margin: -16.28%
Return on Equity: -3.76%
Return on Assets: -2.74%

Financial Strength

Liquidity I / Cash Ratio: 748.48%
Liquidity II / Quick Ratio: 792.12%
Liquidity III / Current Ratio: 856.97%
Debt / Equity Ratio: 37.15%
Dynam. Debt / Equity Ratio: 1,456.14%

Efficiency

Employees: 231
Personal Expenses / Employee: 84,541.13 EUR
Revenues / Employee: 223,376.62 EUR
Net Income / Employee: -36,363.64 EUR
Total Assets / Employee: 1,326,406.93 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: -
Currency: EUR