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BERENTZEN-GRP.AG/  DE0005201602  /

Xetra
9/28/2023  5:36:13 PM Chg. - Volume Bid9:55:53 AM Ask11:47:43 AM Market Capitalization Dividend Y. P/E Ratio
6.200EUR - 1,308
Turnover: 8,044.150		 6.100Bid Size: 1,997 6.200Ask Size: 3,985 58.24 mill.EUR 3.55% 15.90

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.39 EUR 197.71%
EPS Diluted: 0.39 EUR 197.71%
Revenues per Share: 15.55 EUR -5.50%
Book Value per Share: 5.21 EUR 3.60%
Cash Flow per Share: 1.23 EUR -14.71%
Dividend per Share: 0.22 EUR 69.23%
Total in mill.  
Revenues: 146.10 EUR -5.50%
Net Income: 3.70 EUR 208.33%
Operating Cash Flow: 11.60 EUR -
Cash and Cash Equivalents: 28.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 15.90 16.26
P/S Ratio: 0.40 0.41
P/BV ratio: 1.19 1.22
P/CF Ratio: 5.02 5.13
PEG: 0.08 0.08
Earnings Yield: 6.29% 6.15%
Dividend Yield: 3.55% 3.47%
Market Capitalization  
Market Capitalization: 58.24 mill. EUR 59.56 mill. EUR
Free Float Market Cap.: 39.68 mill. EUR 40.58 mill. EUR
Market Cap. / Employee: 119,105.9305 EUR 121,795.4192 EUR
Shares Outstanding: 9.39 mill.  
 

Profitability

Gross Profit Margin: 28.27%
EBIT Margin: 4.59%
Net Profit Margin: 2.53%
Return on Equity: 7.57%
Return on Assets: 2.60%

Financial Strength

Liquidity I / Cash Ratio: 34.30%
Liquidity II / Quick Ratio: 43.39%
Liquidity III / Current Ratio: 103.27%
Debt / Equity Ratio: 190.59%
Dynam. Debt / Equity Ratio: 803.45%

Efficiency

Employees: 489
Personal Expenses / Employee: 54,805.73 EUR
Revenues / Employee: 298,773.01 EUR
Net Income / Employee: 7,566.46 EUR
Total Assets / Employee: 290,593.05 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR