DEUFOL SE NA O.N./ DE000A1R1EE6 /
| 5/20/2022 4:36:06 PM | Chg. +0.010 | Volume | Bid4:36:06 PM | Ask4:36:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +1.19% | 505 Turnover: 424.250 |
-Bid Size: - | -Ask Size: - | 37.21 mill.EUR | 0.00% | 32.69 |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.03 EUR | -62.86% |
| EPS Diluted: | 0.03 EUR | -62.86% |
| Revenues per Share: | 4.89 EUR | -13.44% |
| Book Value per Share: | 2.57 EUR | -0.44% |
| Cash Flow per Share: | 0.58 EUR | 7.63% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 213.90 EUR | -13.44% |
| Net Income: | 1.10 EUR | -63.33% |
| Operating Cash Flow: | 25.40 EUR | - |
| Cash and Cash Equivalents: | 31.30 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 32.69 | 31.92 |
| P/S Ratio: | 0.17 | 0.17 |
| P/BV ratio: | 0.33 | 0.32 |
| P/CF Ratio: | 1.46 | 1.43 |
| PEG: | -0.52 | -0.51 |
| Earnings Yield: | 3.06% | 3.13% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 37.21 mill. EUR | 36.33 mill. EUR |
| Free Float Market Cap.: | 17.2 mill. EUR | 16.8 mill. EUR |
| Market Cap. / Employee: | 18,338.0483 EUR | 17,906.5648 EUR |
| Shares Outstanding: | 43.77 mill. | |
Profitability
| Gross Profit Margin: | 62.83% |
| EBIT Margin: | 2.95% |
| Net Profit Margin: | 0.51% |
| Return on Equity: | 0.98% |
| Return on Assets: | 0.41% |
Financial Strength
| Liquidity I / Cash Ratio: | 44.78% |
| Liquidity II / Quick Ratio: | 81.55% |
| Liquidity III / Current Ratio: | 106.15% |
| Debt / Equity Ratio: | 137.67% |
| Dynam. Debt / Equity Ratio: | 608.66% |
Efficiency
| Employees: | 2,029 |
| Personal Expenses / Employee: | 39,477.58 EUR |
| Revenues / Employee: | 105,421.39 EUR |
| Net Income / Employee: | 542.14 EUR |
| Total Assets / Employee: | 131,542.63 EUR |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | - |
| Currency: | EUR |