5/20/2022  5:36:21 PM Chg. -0.380 Volume Bid5/20/2022 Ask5/20/2022 Market Capitalization Dividend Y. P/E Ratio
6.680EUR -5.38% 16,225
Turnover: 113,052.640
-Bid Size: - -Ask Size: - 138.29 mill.EUR 0.00% 15.64

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.45 EUR 21.62%
EPS Diluted: 0.45 EUR 21.62%
Revenues per Share: 16.02 EUR 86.48%
Book Value per Share: 7.12 EUR 14.79%
Cash Flow per Share: 0.80 EUR 56.35%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 314.60 EUR 97.12%
Net Income: 10.90 EUR 47.30%
Operating Cash Flow: 15.70 EUR -
Cash and Cash Equivalents: 37.90 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 15.64 16.67
P/S Ratio: 0.44 0.47
P/BV ratio: 0.99 1.05
P/CF Ratio: 8.81 9.38
PEG: 0.72 0.77
Earnings Yield: 6.39% 6.00%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 138.29 mill. EUR 147.32 mill. EUR
Free Float Market Cap.: 33.6 mill. EUR 35.8 mill. EUR
Market Cap. / Employee: 395,104.9143 EUR 420,921.4286 EUR
Shares Outstanding: 19.64 mill.  
 

Profitability

Gross Profit Margin: 92.98%
EBIT Margin: 3.85%
Net Profit Margin: 3.46%
Return on Equity: 7.79%
Return on Assets: 5.50%

Financial Strength

Liquidity I / Cash Ratio: 87.33%
Liquidity II / Quick Ratio: 124.88%
Liquidity III / Current Ratio: 253.92%
Debt / Equity Ratio: 41.60%
Dynam. Debt / Equity Ratio: 370.70%

Efficiency

Employees: 350
Personal Expenses / Employee: 63,142.86 EUR
Revenues / Employee: 898,857.14 EUR
Net Income / Employee: 31,142.86 EUR
Total Assets / Employee: 566,000.00 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR