5/27/2022  5:36:17 PM Chg. +1.300 Volume Bid5/27/2022 Ask5:36:17 PM Market Capitalization Dividend Y. P/E Ratio
25.900EUR +5.28% 7,741
Turnover: 196,924.800
-Bid Size: - -Ask Size: - 279.65 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -1.53 EUR -162.20%
EPS Diluted: -1.53 EUR -
Revenues per Share: 36.65 EUR -30.86%
Book Value per Share: 21.02 EUR -6.75%
Cash Flow per Share: 5.50 EUR 145.27%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 397.20 EUR -30.86%
Net Income: -16.00 EUR -160.15%
Operating Cash Flow: 59.60 EUR -
Cash and Cash Equivalents: 49.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.70 0.50
P/BV ratio: 1.23 0.87
P/CF Ratio: 4.69 3.34
PEG: 0.10 -
Earnings Yield: -5.93% -8.34%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 279.65 mill. EUR 198.9 mill. EUR
Free Float Market Cap.: 159.17 mill. EUR 113.21 mill. EUR
Market Cap. / Employee: 164,983.0088 EUR 117,342.5664 EUR
Shares Outstanding: 10.84 mill.  
 

Profitability

Gross Profit Margin: 18.25%
EBIT Margin: 4.20%
Net Profit Margin: -4.03%
Return on Equity: -7.02%
Return on Assets: -4.09%

Financial Strength

Liquidity I / Cash Ratio: 53.59%
Liquidity II / Quick Ratio: 114.92%
Liquidity III / Current Ratio: 242.92%
Debt / Equity Ratio: 71.55%
Dynam. Debt / Equity Ratio: 273.49%

Efficiency

Employees: 1,695
Personal Expenses / Employee: 61,356.93 EUR
Revenues / Employee: 234,336.28 EUR
Net Income / Employee: -9,439.53 EUR
Total Assets / Employee: 230,560.47 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR