12/4/2020  4:23:34 PM Chg. -0.3000 Volume Bid5:52:38 PM Ask5:52:38 PM Market Capitalization Dividend Y. P/E Ratio
8.0000EUR -3.61% 120
Turnover: 960
-Bid Size: - -Ask Size: - 106.72 mill.EUR 0.00% 8.91

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: 0.92 EUR -1.08%
EPS Diluted: 0.92 EUR -1.08%
Revenues per Share: 8.97 EUR 50.32%
Book Value per Share: 3.20 EUR 26.44%
Cash Flow per Share: 6.15 EUR 56.86%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 116.80 EUR 50.32%
Net Income: 12.00 EUR 0.00%
Operating Cash Flow: 80.00 EUR -
Cash and Cash Equivalents: 30.90 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 8.91 12.61
P/S Ratio: 0.91 1.29
P/BV ratio: 2.57 3.63
P/CF Ratio: 1.33 1.89
PEG: -8.29 -11.73
Earnings Yield: 11.22% 7.93%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 106.72 mill. EUR 150.97 mill. EUR
Free Float Market Cap.: 35.63 mill. EUR 50.41 mill. EUR
Market Cap. / Employee: 2.43 mill. EUR 3.43 mill. EUR
Shares Outstanding: 13.02 mill.  
 

Profitability

Gross Profit Margin: 78.77%
EBIT Margin: 44.26%
Net Profit Margin: 10.27%
Return on Equity: 28.85%
Return on Assets: 1.16%

Financial Strength

Liquidity I / Cash Ratio: 17.04%
Liquidity II / Quick Ratio: 29.45%
Liquidity III / Current Ratio: 50.36%
Debt / Equity Ratio: 2,390.87%
Dynam. Debt / Equity Ratio: 1,243.25%

Efficiency

Employees: 44
Personal Expenses / Employee: 104,545.45 EUR
Revenues / Employee: 2,654,545.45 EUR
Net Income / Employee: 272,727.27 EUR
Total Assets / Employee: 23,550,000.00 EUR
 
* Fiscal Year End: 12/31/2019
Accounting Standard: -
Currency: EUR