11/21/2017  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.3000USD - 1
Turnover: 937.5000
-Bid Size: - -Ask Size: - 92.47 mill.USD - -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.41 EUR -29.31%
EPS Diluted: -0.41 EUR -29.31%
Revenues per Share: 0.05 EUR -65.08%
Book Value per Share: 1.05 EUR 12.75%
Cash Flow per Share: -0.28 EUR -47.74%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 2.20 EUR -47.62%
Net Income: -14.00 EUR -20.90%
Operating Cash Flow: -12.70 EUR -
Cash and Cash Equivalents: 31.70 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -5.15
P/S Ratio: 35.52 44.09
P/BV ratio: 1.62 2.01
P/CF Ratio: -6.15 -7.64
PEG: 0.14 0.18
Earnings Yield: -24.12% -19.43%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 92.47 mill. USD 108.97 mill. USD
Free Float Market Cap.: 21.27 mill. USD 25.06 mill. USD
Market Cap. / Employee: 2.1 mill. USD 2.48 mill. USD
Shares Outstanding: 45.97 mill.  
 

Profitability

Gross Profit Margin: 86.36%
EBIT Margin: -631.82%
Net Profit Margin: -636.36%
Return on Equity: -29.05%
Return on Assets: -26.42%

Financial Strength

Liquidity I / Cash Ratio: 990.63%
Liquidity II / Quick Ratio: 992.19%
Liquidity III / Current Ratio: 1,443.75%
Debt / Equity Ratio: 9.96%
Dynam. Debt / Equity Ratio: -37.80%

Efficiency

Employees: 44
Personal Expenses / Employee: 95,454.55 EUR
Revenues / Employee: 50,000.00 EUR
Net Income / Employee: -318,181.82 EUR
Total Assets / Employee: 1,204,545.45 EUR
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: EUR