6/29/2022  11:50:06 AM Chg. -0.060 Volume Bid11:50:06 AM Ask11:50:06 AM Market Capitalization Dividend Y. P/E Ratio
9.040EUR -0.66% 2,421
Turnover: 21,778.020
8.820Bid Size: 398 9.040Ask Size: 40 227 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.02 EUR -95.83%
EPS Diluted: -0.02 EUR -95.83%
Revenues per Share: 54.92 EUR -22.94%
Book Value per Share: 18.32 EUR -5.32%
Cash Flow per Share: 3.18 EUR -64.38%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 1,433.10 EUR 6.69%
Net Income: -0.60 EUR -92.86%
Operating Cash Flow: 82.90 EUR -
Cash and Cash Equivalents: 41.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.16 0.18
P/BV ratio: 0.47 0.54
P/CF Ratio: 2.74 3.12
PEG: 4.54 -
Earnings Yield: -0.23% -0.20%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 227 mill. EUR 258.31 mill. EUR
Free Float Market Cap.: 110.8 mill. EUR 126.08 mill. EUR
Market Cap. / Employee: 18,970.4496 EUR 21,587.0633 EUR
Shares Outstanding: 26.09 mill.  
 

Profitability

Gross Profit Margin: 19.05%
EBIT Margin: 1.72%
Net Profit Margin: -0.04%
Return on Equity: -0.13%
Return on Assets: -0.04%

Financial Strength

Liquidity I / Cash Ratio: 6.11%
Liquidity II / Quick Ratio: 42.21%
Liquidity III / Current Ratio: 135.79%
Debt / Equity Ratio: 242.92%
Dynam. Debt / Equity Ratio: 1,400.97%

Efficiency

Employees: 11,966
Personal Expenses / Employee: 35,970.25 EUR
Revenues / Employee: 119,764.33 EUR
Net Income / Employee: -50.14 EUR
Total Assets / Employee: 137,013.20 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR