11/30/2020  7:44:44 PM Chg. +0.0200 Volume Bid7:44:44 PM Ask7:44:50 PM Market Capitalization Dividend Y. P/E Ratio
8.0800EUR +0.25% 2,600
Turnover: 21,264
-Bid Size: - -Ask Size: - 145.89 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: 3.54 5.38
P/BV ratio: 11.96 18.17
P/CF Ratio: -42.91 -65.21
PEG: -0.48 -0.73
Earnings Yield: -7.18% -4.72%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 145.89 mill. EUR 221.73 mill. EUR
Free Float Market Cap.: 56.55 mill. EUR 85.94 mill. EUR
Market Cap. / Employee: 519,190.3203 EUR 789,066.4769 EUR
Shares Outstanding: 19.86 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