6/16/2021  8:02:55 AM Chg. -0.2000 Volume Bid5:36:35 PM Ask5:36:35 PM Market Capitalization Dividend Y. P/E Ratio
117.0000EUR -0.17% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 705.62 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -2.02 EUR 90.57%
EPS Diluted: -2.02 EUR 90.57%
Revenues per Share: 11.27 EUR 43.49%
Book Value per Share: 13.66 EUR -12.93%
Cash Flow per Share: 1.58 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 68.30 EUR 43.49%
Net Income: -12.50 EUR 95.31%
Operating Cash Flow: 9.60 EUR -
Cash and Cash Equivalents: 13.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 10.33 8.62
P/BV ratio: 8.52 7.11
P/CF Ratio: 73.50 61.35
PEG: -0.64 -
Earnings Yield: -1.74% -2.08%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 705.62 mill. EUR 588.92 mill. EUR
Free Float Market Cap.: 163 mill. EUR 136.04 mill. EUR
Market Cap. / Employee: 2.18 mill. EUR 1.82 mill. EUR
Shares Outstanding: 6.06 mill.  
 

Profitability

Gross Profit Margin: 72.08%
EBIT Margin: -17.72%
Net Profit Margin: -18.30%
Return on Equity: -15.10%
Return on Assets: -7.61%

Financial Strength

Liquidity I / Cash Ratio: 35.77%
Liquidity II / Quick Ratio: 92.95%
Liquidity III / Current Ratio: 174.25%
Debt / Equity Ratio: 98.31%
Dynam. Debt / Equity Ratio: 847.92%

Efficiency

Employees: 324
Personal Expenses / Employee: 58,854.94 EUR
Revenues / Employee: 210,802.47 EUR
Net Income / Employee: -38,580.25 EUR
Total Assets / Employee: 506,790.12 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR