3/30/2020  10:27:14 AM Chg. -1.9500 Volume Bid11:51:10 AM Ask11:51:10 AM Market Capitalization Dividend Y. P/E Ratio
28.2200EUR -6.46% 91
Turnover: 2,604.1800
28.8050Bid Size: 73 29.1200Ask Size: 73 127.95 mill.EUR 0.00% -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: -0.17 EUR -
EPS Diluted: -0.17 EUR -
Revenues per Share: 4.93 EUR -
Book Value per Share: 23.21 EUR -
Cash Flow per Share: -2.37 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 21.60 EUR -
Net Income: -0.70 EUR -
Operating Cash Flow: -10.40 EUR -
Cash and Cash Equivalents: 21.90 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -201.18
P/S Ratio: 5.92 6.94
P/BV ratio: 1.26 1.47
P/CF Ratio: -12.30 -14.41
PEG: - -
Earnings Yield: -0.58% -0.50%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 127.95 mill. EUR 149.86 mill. EUR
Free Float Market Cap.: 44.18 mill. EUR 51.75 mill. EUR
Market Cap. / Employee: 830,872.7273 EUR 973,145.4545 EUR
Shares Outstanding: 6.06 mill.  
 

Profitability

Gross Profit Margin: 67.13%
EBIT Margin: -4.63%
Net Profit Margin: -3.24%
Return on Equity: -0.69%
Return on Assets: -0.61%

Financial Strength

Liquidity I / Cash Ratio: 232.98%
Liquidity II / Quick Ratio: 313.83%
Liquidity III / Current Ratio: 540.43%
Debt / Equity Ratio: 13.18%
Dynam. Debt / Equity Ratio: -128.85%

Efficiency

Employees: 154
Personal Expenses / Employee: 46,103.90 EUR
Revenues / Employee: 140,259.74 EUR
Net Income / Employee: -4,545.45 EUR
Total Assets / Employee: 747,402.60 EUR
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: EUR