6/22/2021  5:36:23 PM Chg. +0.280 Volume Bid5:36:23 PM Ask6/22/2021 Market Capitalization Dividend Y. P/E Ratio
12.640EUR +2.27% 6,356
Turnover: 79,703.520
-Bid Size: - -Ask Size: - 231.78 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.48 EUR -77.88%
EPS Diluted: -0.48 EUR -77.88%
Revenues per Share: 71.28 EUR -16.98%
Book Value per Share: 19.35 EUR -13.16%
Cash Flow per Share: 8.92 EUR -9.52%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 1,343.20 EUR -8.68%
Net Income: -8.40 EUR -77.36%
Operating Cash Flow: 168.10 EUR -
Cash and Cash Equivalents: 46.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.17 0.15
P/BV ratio: 0.64 0.54
P/CF Ratio: 1.38 1.18
PEG: 0.33 -
Earnings Yield: -3.90% -4.56%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 231.78 mill. EUR 198.24 mill. EUR
Free Float Market Cap.: 77.37 mill. EUR 66.17 mill. EUR
Market Cap. / Employee: 21,019.4250 EUR 17,977.5896 EUR
Shares Outstanding: 18.84 mill.  
 

Profitability

Gross Profit Margin: 23.99%
EBIT Margin: 3.40%
Net Profit Margin: -0.63%
Return on Equity: -2.30%
Return on Assets: -0.54%

Financial Strength

Liquidity I / Cash Ratio: 6.90%
Liquidity II / Quick Ratio: 44.27%
Liquidity III / Current Ratio: 135.41%
Debt / Equity Ratio: 323.36%
Dynam. Debt / Equity Ratio: 701.55%

Efficiency

Employees: 11,027
Personal Expenses / Employee: 35,812.10 EUR
Revenues / Employee: 121,810.10 EUR
Net Income / Employee: -761.77 EUR
Total Assets / Employee: 140,019.95 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR