10/15/2021  5:17:55 PM Chg. +0.2000 Volume Bid5:36:04 PM Ask5:36:04 PM Market Capitalization Dividend Y. P/E Ratio
11.8000EUR +1.72% 759
Turnover: 8,936.2000
-Bid Size: - -Ask Size: - 290 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.94 EUR -435.71%
EPS Diluted: -0.94 EUR -
Revenues per Share: 26.14 EUR -16.52%
Book Value per Share: 4.07 EUR -20.41%
Cash Flow per Share: 6.00 EUR 90.24%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 653.50 EUR -16.52%
Net Income: -23.40 EUR -434.29%
Operating Cash Flow: 150.10 EUR -
Cash and Cash Equivalents: 156.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.44 0.34
P/BV ratio: 2.85 2.15
P/CF Ratio: 1.93 1.46
PEG: 0.03 -
Earnings Yield: -8.10% -10.72%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 290 mill. EUR 219.25 mill. EUR
Free Float Market Cap.: 30.74 mill. EUR 23.24 mill. EUR
Market Cap. / Employee: 35,617.7843 EUR 26,928.2732 EUR
Shares Outstanding: 25 mill.  
 

Profitability

Gross Profit Margin: 89.75%
EBIT Margin: -3.14%
Net Profit Margin: -3.58%
Return on Equity: -22.99%
Return on Assets: -3.77%

Financial Strength

Liquidity I / Cash Ratio: 66.23%
Liquidity II / Quick Ratio: 105.30%
Liquidity III / Current Ratio: 128.73%
Debt / Equity Ratio: 509.14%
Dynam. Debt / Equity Ratio: 345.30%

Efficiency

Employees: 8,142
Personal Expenses / Employee: 54,802.26 EUR
Revenues / Employee: 80,262.83 EUR
Net Income / Employee: -2,873.99 EUR
Total Assets / Employee: 76,160.65 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR