4/8/2020  3:57:43 PM Chg. +0.06 Volume Bid6:08:00 PM Ask6:08:00 PM Market Capitalization Dividend Y. P/E Ratio
6.40EUR +0.95% 4,790
Turnover: 30,454.80
6.26Bid Size: 250 6.58Ask Size: 230 117.36 mill.EUR 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.58 EUR 28.89%
EPS Diluted: -0.58 EUR 28.89%
Revenues per Share: 2.28 EUR 35.08%
Book Value per Share: 0.68 EUR -52.71%
Cash Flow per Share: -0.19 EUR -37.04%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 41.20 EUR 35.08%
Net Income: -10.50 EUR 29.63%
Operating Cash Flow: -3.40 EUR -
Cash and Cash Equivalents: 15.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -21.17
P/S Ratio: 2.85 5.38
P/BV ratio: 9.62 18.17
P/CF Ratio: -34.52 -65.21
PEG: -0.39 -0.73
Earnings Yield: -8.92% -4.72%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 117.36 mill. EUR 221.73 mill. EUR
Free Float Market Cap.: 45.49 mill. EUR 85.94 mill. EUR
Market Cap. / Employee: 417,665.4804 EUR 789,066.4769 EUR
Shares Outstanding: 18.06 mill.  
 

Profitability

Gross Profit Margin: 57.77%
EBIT Margin: -17.48%
Net Profit Margin: -25.49%
Return on Equity: -86.07%
Return on Assets: -15.89%

Financial Strength

Liquidity I / Cash Ratio: 102.01%
Liquidity II / Quick Ratio: 102.01%
Liquidity III / Current Ratio: 208.05%
Debt / Equity Ratio: 441.80%
Dynam. Debt / Equity Ratio: -1,585.29%

Efficiency

Employees: 281
Personal Expenses / Employee: 62,633.45 EUR
Revenues / Employee: 146,619.22 EUR
Net Income / Employee: -37,366.55 EUR
Total Assets / Employee: 235,231.32 EUR
 
* Fiscal Year End: 9/30/2019
Accounting Standard: IFRS
Currency: EUR