9/28/2023  4:19:23 PM Chg. - Volume Bid9/28/2023 Ask9/28/2023 Market Capitalization Dividend Y. P/E Ratio
5.68EUR - 59,341
Turnover: 332,626.40
5.63Bid Size: - 5.68Ask Size: - 604.92 mill.EUR - -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.62 EUR -212.73%
EPS Diluted: -0.62 EUR -
Revenues per Share: 3.10 EUR 2.01%
Book Value per Share: 7.77 EUR -12.96%
Cash Flow per Share: 0.88 EUR 19.03%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 330.30 EUR 2.01%
Net Income: -66.10 EUR -213.77%
Operating Cash Flow: 93.20 EUR -
Cash and Cash Equivalents: 462.40 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.83 -
P/BV ratio: 0.73 -
P/CF Ratio: 6.49 -
PEG: 0.04 -
Earnings Yield: -10.92% -
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 604.92 mill. EUR 0.0000 EUR
Free Float Market Cap.: 43.19 mill. EUR - EUR
Market Cap. / Employee: 229,397.0421 EUR - EUR
Shares Outstanding: 106.5 mill.  
 

Profitability

Gross Profit Margin: 45.29%
EBIT Margin: -27.91%
Net Profit Margin: -20.01%
Return on Equity: -7.99%
Return on Assets: -4.10%

Financial Strength

Liquidity I / Cash Ratio: 208.19%
Liquidity II / Quick Ratio: 288.74%
Liquidity III / Current Ratio: 307.20%
Debt / Equity Ratio: 94.97%
Dynam. Debt / Equity Ratio: 843.56%

Efficiency

Employees: 2,637
Personal Expenses / Employee: 45,240.80 EUR
Revenues / Employee: 125,255.97 EUR
Net Income / Employee: -25,066.36 EUR
Total Assets / Employee: 612,059.16 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR