LAIQON AG INH O.N./ DE000A12UP29 /
| 2024-05-03 5:36:08 PM | Chg. +0.030 | Volume | Bid2024-05-03 | Ask2024-05-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.970EUR | +0.61% | 10,185 Turnover: 50,885.900 |
-Bid Size: - | -Ask Size: - | 66.23 mill.EUR | 0.00% | 12.74 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.39 EUR | -12.16 |
| EPS Diluted: | 0.39 EUR | - |
| Revenues per Share: | 1.96 EUR | -6.20% |
| Book Value per Share: | 3.63 EUR | 12.84% |
| Cash Flow per Share: | 1.50 EUR | - |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 26.10 EUR | -5.78% |
| Net Income: | 1.50 EUR | -11.76% |
| Operating Cash Flow: | 20.00 EUR | - |
| Cash and Cash Equivalents: | 16.30 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 12.74 | 38.85 |
| P/S Ratio: | 2.54 | 7.74 |
| P/BV ratio: | 1.37 | 4.17 |
| P/CF Ratio: | 3.31 | 10.09 |
| PEG: | - | - |
| Earnings Yield: | 7.85% | 2.57% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 66.23 mill. EUR | 201.89 mill. EUR |
| Free Float Market Cap.: | 39.74 mill. EUR | 121.13 mill. EUR |
| Market Cap. / Employee: | 827,877.7500 EUR | 2.52 mill. EUR |
| Shares Outstanding: | 13.33 mill. | |
Profitability
| Gross Profit Margin: | 89.66% |
| EBIT Margin: | 2.68% |
| Net Profit Margin: | 5.75% |
| Return on Equity: | 3.10% |
| Return on Assets: | 1.28% |
Financial Strength
| Liquidity I / Cash Ratio: | 56.99% |
| Liquidity II / Quick Ratio: | 78.67% |
| Liquidity III / Current Ratio: | 115.38% |
| Debt / Equity Ratio: | 141.74% |
| Dynam. Debt / Equity Ratio: | 343.00% |
Efficiency
| Employees: | 80 |
| Personal Expenses / Employee: | 141,250.00 EUR |
| Revenues / Employee: | 326,250.00 EUR |
| Net Income / Employee: | 18,750.00 EUR |
| Total Assets / Employee: | 1,462,500.00 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
