6/11/2021  5:36:05 PM Chg. 0.000 Volume Bid6/11/2021 Ask6/11/2021 Market Capitalization Dividend Y. P/E Ratio
27.300EUR 0.00% 333
Turnover: 9,071.100
-Bid Size: - -Ask Size: - 221.13 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -4.01 EUR -222.63%
EPS Diluted: -4.01 EUR -
Revenues per Share: 25.30 EUR -38.65%
Book Value per Share: 24.11 EUR -14.90%
Cash Flow per Share: 1.94 EUR -82.71%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 204.90 EUR -38.65%
Net Income: -31.00 EUR -222.05%
Operating Cash Flow: 15.70 EUR -
Cash and Cash Equivalents: 109.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.08 0.90
P/BV ratio: 1.13 0.95
P/CF Ratio: 14.08 11.76
PEG: 0.03 -
Earnings Yield: -14.69% -17.59%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 221.13 mill. EUR 184.68 mill. EUR
Free Float Market Cap.: 109.68 mill. EUR 91.6 mill. EUR
Market Cap. / Employee: 56,053.2319 EUR 46,813.6882 EUR
Shares Outstanding: 8.1 mill.  
 

Profitability

Gross Profit Margin: 41.29%
EBIT Margin: -14.01%
Net Profit Margin: -15.13%
Return on Equity: -15.87%
Return on Assets: -8.67%

Financial Strength

Liquidity I / Cash Ratio: 187.48%
Liquidity II / Quick Ratio: 189.29%
Liquidity III / Current Ratio: 300.49%
Debt / Equity Ratio: 83.00%
Dynam. Debt / Equity Ratio: 1,032.48%

Efficiency

Employees: 3,945
Personal Expenses / Employee: 18,276.30 EUR
Revenues / Employee: 51,939.16 EUR
Net Income / Employee: -7,858.05 EUR
Total Assets / Employee: 90,595.69 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR