10/22/2021  5:36:23 PM Chg. +0.100 Volume Bid10/22/2021 Ask10/22/2021 Market Capitalization Dividend Y. P/E Ratio
10.200EUR +0.99% 5,944
Turnover: 59,345.360
-Bid Size: - -Ask Size: - 132.13 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.05 EUR 400.00%
EPS Diluted: -0.05 EUR 400.00%
Revenues per Share: 2.09 EUR 237.80%
Book Value per Share: 3.22 EUR 3.64%
Cash Flow per Share: -0.07 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 27.70 EUR 237.80%
Net Income: 1.70 EUR -
Operating Cash Flow: -0.90 EUR -
Cash and Cash Equivalents: 6.50 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 4.77 2.97
P/BV ratio: 3.09 1.93
P/CF Ratio: -146.81 -91.39
PEG: -0.50 -
Earnings Yield: -0.50% -0.81%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 132.13 mill. EUR 82.25 mill. EUR
Free Float Market Cap.: 67.39 mill. EUR 41.95 mill. EUR
Market Cap. / Employee: 1.91 mill. EUR 1.19 mill. EUR
Shares Outstanding: 13.27 mill.  
 

Profitability

Gross Profit Margin: 96.03%
EBIT Margin: 11.55%
Net Profit Margin: 6.14%
Return on Equity: 3.98%
Return on Assets: 1.50%

Financial Strength

Liquidity I / Cash Ratio: 25.49%
Liquidity II / Quick Ratio: 103.92%
Liquidity III / Current Ratio: 114.12%
Debt / Equity Ratio: 166.28%
Dynam. Debt / Equity Ratio: -7,888.89%

Efficiency

Employees: 69
Personal Expenses / Employee: 169,942.03 EUR
Revenues / Employee: 401,449.28 EUR
Net Income / Employee: 24,637.68 EUR
Total Assets / Employee: 1,647,826.09 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR