12/4/2020  11:34:40 AM Chg. -0.0300 Volume Bid12:08:33 PM Ask12:27:01 PM Market Capitalization Dividend Y. P/E Ratio
3.0250EUR -0.98% 933
Turnover: 2,822.3250
2.9900Bid Size: 704 3.0300Ask Size: 694 135.89 mill.EUR 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.16 EUR -20.00%
EPS Diluted: -0.16 EUR -20.00%
Revenues per Share: 0.70 EUR 47.63%
Book Value per Share: 0.22 EUR -39.32%
Cash Flow per Share: -0.73 EUR 144.34%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 31.30 EUR 48.34%
Net Income: -7.40 EUR -16.85%
Operating Cash Flow: -32.90 EUR -
Cash and Cash Equivalents: 11.10 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -28.75
P/S Ratio: 4.34 6.59
P/BV ratio: 13.59 20.63
P/CF Ratio: -4.13 -6.27
PEG: 0.95 1.44
Earnings Yield: -5.28% -3.48%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 135.89 mill. EUR 206.31 mill. EUR
Free Float Market Cap.: 78.98 mill. EUR 119.9 mill. EUR
Market Cap. / Employee: 754,958.1667 EUR 1.15 mill. EUR
Shares Outstanding: 44.85 mill.  
 

Profitability

Gross Profit Margin: 84.35%
EBIT Margin: -74.76%
Net Profit Margin: -23.64%
Return on Equity: -74.00%
Return on Assets: -12.67%

Financial Strength

Liquidity I / Cash Ratio: 105.17%
Liquidity II / Quick Ratio: 148.28%
Liquidity III / Current Ratio: 193.97%
Debt / Equity Ratio: 484.00%
Dynam. Debt / Equity Ratio: -147.11%

Efficiency

Employees: 180
Personal Expenses / Employee: 128,888.89 EUR
Revenues / Employee: 173,888.89 EUR
Net Income / Employee: -41,111.11 EUR
Total Assets / Employee: 324,444.44 EUR
 
* Fiscal Year End: 12/31/2019
Accounting Standard: IFRS
Currency: EUR