5/20/2022  8:15:38 AM Chg. -3.000 Volume Bid8:15:43 AM Ask8:15:43 AM Market Capitalization Dividend Y. P/E Ratio
36.000EUR -7.69% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 471.4 mill.EUR 2.78% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -2.83 EUR -191.00%
EPS Diluted: -2.83 EUR -
Revenues per Share: 14.64 EUR -24.39%
Book Value per Share: 24.00 EUR -18.22%
Cash Flow per Share: 3.36 EUR -16.42%
Dividend per Share: 1.00 EUR -33.33%
Total in mill.  
Revenues: 197.20 EUR -24.39%
Net Income: -44.90 EUR -190.89%
Operating Cash Flow: 45.30 EUR -
Cash and Cash Equivalents: 150.10 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.46 2.05
P/BV ratio: 1.50 1.25
P/CF Ratio: 10.70 8.92
PEG: 0.07 -
Earnings Yield: -7.86% -9.43%
Dividend Yield: 2.78% 3.33%
Market Capitalization  
Market Capitalization: 471.4 mill. EUR 374.49 mill. EUR
Free Float Market Cap.: 59.69 mill. EUR 49.74 mill. EUR
Market Cap. / Employee: 248,289.7959 EUR 206,908.1633 EUR
Shares Outstanding: 6.76 mill.  
 

Profitability

Gross Profit Margin: 63.69%
EBIT Margin: 22.01%
Net Profit Margin: -22.77%
Return on Equity: -13.89%
Return on Assets: -6.17%

Financial Strength

Liquidity I / Cash Ratio: 225.71%
Liquidity II / Quick Ratio: 293.08%
Liquidity III / Current Ratio: 366.77%
Debt / Equity Ratio: 125.19%
Dynam. Debt / Equity Ratio: 893.16%

Efficiency

Employees: 980
Personal Expenses / Employee: 59,591.84 EUR
Revenues / Employee: 201,224.49 EUR
Net Income / Employee: -45,816.33 EUR
Total Assets / Employee: 742,653.06 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR