5/20/2022  5:36:06 PM Chg. +0.50 Volume Bid5/20/2022 Ask5/20/2022 Market Capitalization Dividend Y. P/E Ratio
57.00EUR +0.88% 30
Turnover: 1,710
-Bid Size: - -Ask Size: - 195.69 mill.EUR - 24.78

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 2.24 EUR 4.67%
EPS Diluted: 2.24 EUR 4.67%
Revenues per Share: 55.25 EUR 1.35%
Book Value per Share: 32.30 EUR 7.55%
Cash Flow per Share: -4.45 EUR -
Dividend per Share: - EUR -
Total in mill.  
Revenues: 194.80 EUR 1.35%
Net Income: 7.90 EUR 3.95%
Operating Cash Flow: -15.70 EUR -
Cash and Cash Equivalents: 20.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 24.78 29.02
P/S Ratio: 1.00 1.18
P/BV ratio: 1.72 2.01
P/CF Ratio: -12.46 -14.60
PEG: 5.30 6.21
Earnings Yield: 4.04% 3.45%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 195.69 mill. EUR 229.19 mill. EUR
Free Float Market Cap.: 40.37 mill. EUR 47.28 mill. EUR
Market Cap. / Employee: 413,727.2727 EUR 484,545.4545 EUR
Shares Outstanding: 3.53 mill.  
 

Profitability

Gross Profit Margin: 21.77%
EBIT Margin: 6.52%
Net Profit Margin: 4.06%
Return on Equity: 6.94%
Return on Assets: 4.18%

Financial Strength

Liquidity I / Cash Ratio: 37.13%
Liquidity II / Quick Ratio: 90.81%
Liquidity III / Current Ratio: 267.65%
Debt / Equity Ratio: 65.76%
Dynam. Debt / Equity Ratio: -477.07%

Efficiency

Employees: 473
Personal Expenses / Employee: 64,063.42 EUR
Revenues / Employee: 411,839.32 EUR
Net Income / Employee: 16,701.90 EUR
Total Assets / Employee: 399,154.33 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: EUR