6/24/2021  8:05:08 AM Chg. -0.1000 Volume Bid7:32:23 PM Ask7:31:52 PM Market Capitalization Dividend Y. P/E Ratio
23.8000EUR -0.42% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 270.92 mill.EUR 2.10% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.03 EUR -102.08%
EPS Diluted: -0.03 EUR -
Revenues per Share: 67.10 EUR -3.41%
Book Value per Share: 8.97 EUR -29.19%
Cash Flow per Share: 8.41 EUR 60.32%
Dividend per Share: 0.50 EUR 0.00%
Total in mill.  
Revenues: 763.80 EUR -2.60%
Net Income: -0.40 EUR -102.65%
Operating Cash Flow: 95.70 EUR -
Cash and Cash Equivalents: 60.80 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.35 0.28
P/BV ratio: 2.65 2.08
P/CF Ratio: 2.83 2.22
PEG: 7.77 -
Earnings Yield: -0.13% -0.16%
Dividend Yield: 2.10% 2.68%
Market Capitalization  
Market Capitalization: 270.92 mill. EUR 212.29 mill. EUR
Free Float Market Cap.: 135.73 mill. EUR 106.36 mill. EUR
Market Cap. / Employee: 84,740.5067 EUR 66,403.8004 EUR
Shares Outstanding: 11.38 mill.  
 

Profitability

Gross Profit Margin: 19.43%
EBIT Margin: 5.32%
Net Profit Margin: -0.05%
Return on Equity: -0.39%
Return on Assets: -0.16%

Financial Strength

Liquidity I / Cash Ratio: 69.09%
Liquidity II / Quick Ratio: 125.68%
Liquidity III / Current Ratio: 133.41%
Debt / Equity Ratio: 138.88%
Dynam. Debt / Equity Ratio: 148.17%

Efficiency

Employees: 3,197
Personal Expenses / Employee: 131,618.71 EUR
Revenues / Employee: 238,911.48 EUR
Net Income / Employee: -125.12 EUR
Total Assets / Employee: 76,290.27 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR