5/27/2022  5:36:17 PM Chg. 0.00 Volume Bid5/27/2022 Ask5:36:17 PM Market Capitalization Dividend Y. P/E Ratio
118.00EUR 0.00% 1,113
Turnover: 131,296.80
-Bid Size: - -Ask Size: - 689.12 mill.EUR 1.70% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -1.96 EUR -191.59%
EPS Diluted: -1.61 EUR -
Revenues per Share: 115.31 EUR -1.38%
Book Value per Share: 98.49 EUR 63.74%
Cash Flow per Share: 10.02 EUR 5.54%
Dividend per Share: 1.98 EUR 12.50%
Total in mill.  
Revenues: 680.30 EUR -1.38%
Net Income: -11.60 EUR -191.34%
Operating Cash Flow: 59.10 EUR -
Cash and Cash Equivalents: 416.80 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.01 1.20
P/BV ratio: 1.19 1.40
P/CF Ratio: 11.66 13.76
PEG: 0.31 -
Earnings Yield: -1.68% -1.42%
Dividend Yield: 1.70% 1.44%
Market Capitalization  
Market Capitalization: 689.12 mill. EUR 813.02 mill. EUR
Free Float Market Cap.: 194.68 mill. EUR 229.68 mill. EUR
Market Cap. / Employee: 194,611.6916 EUR 229,601.8074 EUR
Shares Outstanding: 5.9 mill.  
 

Profitability

Gross Profit Margin: 49.52%
EBIT Margin: 2.79%
Net Profit Margin: -1.71%
Return on Equity: -2.00%
Return on Assets: -1.01%

Financial Strength

Liquidity I / Cash Ratio: 190.84%
Liquidity II / Quick Ratio: 217.58%
Liquidity III / Current Ratio: 306.27%
Debt / Equity Ratio: 98.30%
Dynam. Debt / Equity Ratio: 966.50%

Efficiency

Employees: 3,541
Personal Expenses / Employee: 64,600.11 EUR
Revenues / Employee: 192,120.87 EUR
Net Income / Employee: -3,275.91 EUR
Total Assets / Employee: 325,416.55 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR