8/7/2020  5:11:49 PM Chg. 0.0000 Volume Bid5:12:06 PM Ask5:12:06 PM Market Capitalization Dividend Y. P/E Ratio
2.1600EUR 0.00% 0
Turnover: 0.0000
2.1600Bid Size: 100 2.2200Ask Size: 1,600 42.64 mill.EUR 0.00% 10.80

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 0.20 EUR -
EPS Diluted: 0.20 EUR -
Revenues per Share: 0.30 EUR -1.67%
Book Value per Share: 2.52 EUR 8.73%
Cash Flow per Share: -0.20 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 5.90 EUR -1.67%
Net Income: 4.10 EUR -
Operating Cash Flow: -3.90 EUR -
Cash and Cash Equivalents: 2.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.80 12.50
P/S Ratio: 7.23 8.36
P/BV ratio: 0.86 0.99
P/CF Ratio: -10.93 -12.65
PEG: - -
Earnings Yield: 9.26% 8.00%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 42.64 mill. EUR 49.35 mill. EUR
Free Float Market Cap.: 1.54 mill. EUR 1.78 mill. EUR
Market Cap. / Employee: 5.33 mill. EUR 6.17 mill. EUR
Shares Outstanding: 19.74 mill.  
 

Profitability

Gross Profit Margin: 84.75%
EBIT Margin: 110.17%
Net Profit Margin: 69.49%
Return on Equity: 8.23%
Return on Assets: 3.62%

Financial Strength

Liquidity I / Cash Ratio: 9.48%
Liquidity II / Quick Ratio: 25.59%
Liquidity III / Current Ratio: 123.22%
Debt / Equity Ratio: 127.31%
Dynam. Debt / Equity Ratio: -1,625.64%

Efficiency

Employees: 8
Personal Expenses / Employee: 112,500.00 EUR
Revenues / Employee: 737,500.00 EUR
Net Income / Employee: 512,500.00 EUR
Total Assets / Employee: 14,150,000.00 EUR
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: EUR