9/18/2020  8:18:22 AM Chg. 0.0000 Volume Bid6:20:37 PM Ask6:20:07 PM Market Capitalization Dividend Y. P/E Ratio
1.3200EUR 0.00% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 18.06 mill.EUR 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.28 EUR -45.10%
EPS Diluted: -0.28 EUR -45.10%
Revenues per Share: 15.13 EUR -7.22%
Book Value per Share: 6.45 EUR -5.16%
Cash Flow per Share: 0.78 EUR 11.46%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 207.00 EUR -7.22%
Net Income: -3.80 EUR -45.71%
Operating Cash Flow: 10.70 EUR -
Cash and Cash Equivalents: 11.40 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -8.93
P/S Ratio: 0.09 0.17
P/BV ratio: 0.20 0.39
P/CF Ratio: 1.69 3.20
PEG: 0.10 0.20
Earnings Yield: -21.21% -11.20%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 18.06 mill. EUR 34.21 mill. EUR
Free Float Market Cap.: 7.4 mill. EUR 14.01 mill. EUR
Market Cap. / Employee: 9,362.4883 EUR 17,731.9855 EUR
Shares Outstanding: 13.68 mill.  
 

Profitability

Gross Profit Margin: 28.45%
EBIT Margin: -1.16%
Net Profit Margin: -1.84%
Return on Equity: -4.30%
Return on Assets: -2.47%

Financial Strength

Liquidity I / Cash Ratio: 26.36%
Liquidity II / Quick Ratio: 60.68%
Liquidity III / Current Ratio: 231.14%
Debt / Equity Ratio: 73.95%
Dynam. Debt / Equity Ratio: 610.28%

Efficiency

Employees: 1,929
Personal Expenses / Employee: 24,313.12 EUR
Revenues / Employee: 107,309.49 EUR
Net Income / Employee: -1,969.93 EUR
Total Assets / Employee: 79,626.75 EUR
 
* Fiscal Year End: 11/30/2019
Accounting Standard: IFRS
Currency: EUR