ADCAPITAL AG/ DE0005214506 /
2024-03-28 4:31:19 PM | Chg. +0.1200 | Volume | Bid7:25:21 PM | Ask4:31:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.5000EUR | +8.70% | 1,514 Turnover: 2,267.6600 |
-Bid Size: - | -Ask Size: - | 21 mill.EUR | 0.00% | 11.85 |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.13 EUR | - |
EPS Diluted: | 0.13 EUR | - |
Revenues per Share: | 12.15 EUR | 15.24% |
Book Value per Share: | 4.39 EUR | 4.24% |
Cash Flow per Share: | -0.24 EUR | - |
Dividend per Share: | 0.00 EUR | - |
Total | in mill. | |
Revenues: | 170.10 EUR | 15.24% |
Net Income: | 1.80 EUR | - |
Operating Cash Flow: | -3.40 EUR | - |
Cash and Cash Equivalents: | 8.90 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 11.85 | 14.14 |
P/S Ratio: | 0.12 | 0.15 |
P/BV ratio: | 0.34 | 0.41 |
P/CF Ratio: | -6.18 | -7.37 |
PEG: | - | - |
Earnings Yield: | 8.44% | 7.07% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 21 mill. EUR | 25.06 mill. EUR |
Free Float Market Cap.: | 3.24 mill. EUR | 3.87 mill. EUR |
Market Cap. / Employee: | 13,557.1336 EUR | 16,178.1795 EUR |
Shares Outstanding: | 14 mill. |
Profitability
Gross Profit Margin: | 20.85% |
EBIT Margin: | 3.29% |
Net Profit Margin: | 1.06% |
Return on Equity: | 2.93% |
Return on Assets: | 1.61% |
Financial Strength
Liquidity I / Cash Ratio: | - |
Liquidity II / Quick Ratio: | - |
Liquidity III / Current Ratio: | - |
Debt / Equity Ratio: | 82.08% |
Dynam. Debt / Equity Ratio: | -1,482.35% |
Efficiency
Employees: | 1,549 |
Personal Expenses / Employee: | 29,262.10 EUR |
Revenues / Employee: | 109,812.78 EUR |
Net Income / Employee: | 1,162.04 EUR |
Total Assets / Employee: | 72,175.60 EUR |
* Fiscal Year End: | 2021-12-31 |
Accounting Standard: | HGB |
Currency: | EUR |