5/24/2022  8:01:59 AM Chg. +0.0200 Volume Bid8:20:00 AM Ask8:02:01 AM Market Capitalization Dividend Y. P/E Ratio
4.6400EUR +0.43% 0
Turnover: 0.0000
4.6200Bid Size: 200 4.8200Ask Size: 200 92.74 mill.EUR 0.00% 28.88

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.16 EUR 23.08%
EPS Diluted: 0.16 EUR 23.08%
Revenues per Share: 2.26 EUR 3.89%
Book Value per Share: 2.02 EUR -44.84%
Cash Flow per Share: 0.37 EUR 37.04%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 45.40 EUR 3.89%
Net Income: 3.10 EUR 24.00%
Operating Cash Flow: 7.40 EUR -
Cash and Cash Equivalents: 16.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 28.88 25.88
P/S Ratio: 2.04 1.83
P/BV ratio: 2.28 2.05
P/CF Ratio: 12.53 11.23
PEG: 1.25 1.12
Earnings Yield: 3.46% 3.86%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 92.74 mill. EUR 83.11 mill. EUR
Free Float Market Cap.: 13.37 mill. EUR 11.98 mill. EUR
Market Cap. / Employee: 412,186.1333 EUR 369,361.6000 EUR
Shares Outstanding: 20.07 mill.  
 

Profitability

Gross Profit Margin: 24.23%
EBIT Margin: 9.69%
Net Profit Margin: 6.83%
Return on Equity: 7.64%
Return on Assets: 5.42%

Financial Strength

Liquidity I / Cash Ratio: 188.64%
Liquidity II / Quick Ratio: 238.64%
Liquidity III / Current Ratio: 327.27%
Debt / Equity Ratio: 40.89%
Dynam. Debt / Equity Ratio: 224.32%

Efficiency

Employees: 225
Personal Expenses / Employee: - EUR
Revenues / Employee: 201,777.78 EUR
Net Income / Employee: 13,777.78 EUR
Total Assets / Employee: 254,222.22 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR