11/23/2020  1:45:39 PM Chg. +0.100 Volume Bid5:35:59 PM Ask5:35:59 PM Market Capitalization Dividend Y. P/E Ratio
8.900EUR +1.14% 7,135
Turnover: 63,865
7.900Bid Size: 270 8.950Ask Size: 240 287.08 mill.EUR 0.00% 10.93

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 0.81 EUR 35.00%
EPS Diluted: 0.81 EUR 35.00%
Revenues per Share: 3.99 EUR -33.25%
Book Value per Share: 6.74 EUR 10.96%
Cash Flow per Share: -2.33 EUR 56.41%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 129.50 EUR -33.25%
Net Income: 26.50 EUR 45.60%
Operating Cash Flow: -75.70 EUR -
Cash and Cash Equivalents: 24.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 10.93 9.44
P/S Ratio: 2.22 1.92
P/BV ratio: 1.31 1.13
P/CF Ratio: -3.79 -3.28
PEG: 0.31 0.27
Earnings Yield: 9.15% 10.59%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 287.08 mill. EUR 248.15 mill. EUR
Free Float Market Cap.: 34.19 mill. EUR 29.55 mill. EUR
Market Cap. / Employee: 5.42 mill. EUR 4.68 mill. EUR
Shares Outstanding: 32.44 mill.  
 

Profitability

Gross Profit Margin: 25.48%
EBIT Margin: 30.73%
Net Profit Margin: 20.46%
Return on Equity: 12.12%
Return on Assets: 4.56%

Financial Strength

Liquidity I / Cash Ratio: 16.81%
Liquidity II / Quick Ratio: 24.17%
Liquidity III / Current Ratio: 332.15%
Debt / Equity Ratio: 165.57%
Dynam. Debt / Equity Ratio: -478.34%

Efficiency

Employees: 53
Personal Expenses / Employee: 109,433.96 EUR
Revenues / Employee: 2,443,396.23 EUR
Net Income / Employee: 500,000.00 EUR
Total Assets / Employee: 10,958,490.57 EUR
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: EUR