9/24/2021  5:36:21 PM Chg. -1.50 Volume Bid9/24/2021 Ask9/24/2021 Market Capitalization Dividend Y. P/E Ratio
79.50EUR -1.85% 60
Turnover: 4,800
-Bid Size: - -Ask Size: - 402.27 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -3.04 EUR -830.10%
EPS Diluted: -3.04 EUR -
Revenues per Share: 25.55 EUR -11.32%
Book Value per Share: 57.59 EUR -6.84%
Cash Flow per Share: 4.60 EUR 38.69%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 129.30 EUR -11.32%
Net Income: -15.40 EUR -833.33%
Operating Cash Flow: 23.30 EUR -
Cash and Cash Equivalents: 93.40 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 3.11 2.33
P/BV ratio: 1.38 1.03
P/CF Ratio: 17.26 12.92
PEG: 0.03 -
Earnings Yield: -3.82% -5.10%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 402.27 mill. EUR 301.07 mill. EUR
Free Float Market Cap.: 31.78 mill. EUR 23.78 mill. EUR
Market Cap. / Employee: 450,975.3363 EUR 337,522.4215 EUR
Shares Outstanding: 5.06 mill.  
 

Profitability

Gross Profit Margin: 59.55%
EBIT Margin: 3.71%
Net Profit Margin: -11.91%
Return on Equity: -5.28%
Return on Assets: -3.88%

Financial Strength

Liquidity I / Cash Ratio: -
Liquidity II / Quick Ratio: -
Liquidity III / Current Ratio: -
Debt / Equity Ratio: 36.07%
Dynam. Debt / Equity Ratio: 451.07%

Efficiency

Employees: 892
Personal Expenses / Employee: 48,094.17 EUR
Revenues / Employee: 144,955.16 EUR
Net Income / Employee: -17,264.57 EUR
Total Assets / Employee: 444,506.73 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: HGB
Currency: EUR