5/14/2021  11:39:13 AM Chg. +0.1000 Volume Bid5:36:19 PM Ask5:36:19 PM Market Capitalization Dividend Y. P/E Ratio
8.5500EUR +1.18% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 277.34 mill.EUR 0.00% 16.76

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.51 EUR -37.04%
EPS Diluted: 0.51 EUR -37.04%
Revenues per Share: 3.47 EUR -13.20%
Book Value per Share: 7.28 EUR 8.00%
Cash Flow per Share: -1.01 EUR -56.80%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 112.40 EUR -13.20%
Net Income: 16.60 EUR -37.36%
Operating Cash Flow: -32.70 EUR -
Cash and Cash Equivalents: 56.50 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 16.76 17.45
P/S Ratio: 2.47 2.57
P/BV ratio: 1.17 1.22
P/CF Ratio: -8.48 -8.83
PEG: -0.45 -0.47
Earnings Yield: 5.96% 5.73%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 277.34 mill. EUR 288.7 mill. EUR
Free Float Market Cap.: 33.61 mill. EUR 34.99 mill. EUR
Market Cap. / Employee: 3.75 mill. EUR 3.9 mill. EUR
Shares Outstanding: 32.44 mill.  
 

Profitability

Gross Profit Margin: 29.94%
EBIT Margin: 30.96%
Net Profit Margin: 14.77%
Return on Equity: 7.03%
Return on Assets: 1.93%

Financial Strength

Liquidity I / Cash Ratio: 26.60%
Liquidity II / Quick Ratio: 50.99%
Liquidity III / Current Ratio: 259.23%
Debt / Equity Ratio: 264.95%
Dynam. Debt / Equity Ratio: -1,913.76%

Efficiency

Employees: 74
Personal Expenses / Employee: 122,270.27 EUR
Revenues / Employee: 1,518,918.92 EUR
Net Income / Employee: 224,324.32 EUR
Total Assets / Employee: 11,648,648.65 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR