5/16/2022  8:05:21 AM Chg. -0.0600 Volume Bid4:07:46 PM Ask11:20:58 AM Market Capitalization Dividend Y. P/E Ratio
4.8400EUR -1.22% 0
Turnover: 0.0000
4.8400Bid Size: 228 5.3000Ask Size: 208 15.95 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.61 EUR -83.47%
EPS Diluted: -0.61 EUR -83.47%
Revenues per Share: 12.72 EUR -23.82%
Book Value per Share: 2.12 EUR -33.33%
Cash Flow per Share: 0.39 EUR 225.00%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 41.90 EUR -23.82%
Net Income: -2.00 EUR -83.61%
Operating Cash Flow: 1.30 EUR -
Cash and Cash Equivalents: 2.70 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.38 0.18
P/BV ratio: 2.28 1.06
P/CF Ratio: 12.27 5.73
PEG: 0.10 -
Earnings Yield: -12.60% -26.99%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 15.95 mill. EUR 7.45 mill. EUR
Free Float Market Cap.: 4.63 mill. EUR 2.16 mill. EUR
Market Cap. / Employee: 29,369.7974 EUR 13,713.9963 EUR
Shares Outstanding: 3.3 mill.  
 

Profitability

Gross Profit Margin: 18.85%
EBIT Margin: -1.19%
Net Profit Margin: -4.77%
Return on Equity: -28.57%
Return on Assets: -5.13%

Financial Strength

Liquidity I / Cash Ratio: 23.48%
Liquidity II / Quick Ratio: 61.74%
Liquidity III / Current Ratio: 131.30%
Debt / Equity Ratio: 457.14%
Dynam. Debt / Equity Ratio: 2,461.54%

Efficiency

Employees: 543
Personal Expenses / Employee: 20,073.66 EUR
Revenues / Employee: 77,163.90 EUR
Net Income / Employee: -3,683.24 EUR
Total Assets / Employee: 71,823.20 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: HGB
Currency: EUR