4/7/2020  4:59:05 PM Chg. +0.200 Volume Bid7:30:01 AM Ask7:30:01 AM Market Capitalization Dividend Y. P/E Ratio
11.300EUR +1.80% 6,520
Turnover: 75,190.900
11.200Bid Size: 270 11.900Ask Size: 1,150 245.04 mill.EUR 0.00% -

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: -0.54 EUR 8.00%
EPS Diluted: -0.54 EUR 8.00%
Revenues per Share: 2.70 EUR 488.89%
Book Value per Share: 17.97 EUR -2.85%
Cash Flow per Share: -0.27 EUR 433.33%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 15.90 EUR 488.89%
Net Income: -3.20 EUR 10.34%
Operating Cash Flow: -1.60 EUR -
Cash and Cash Equivalents: 50.20 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -20.93
P/S Ratio: 6.06 4.19
P/BV ratio: 0.91 0.63
P/CF Ratio: -60.22 -41.59
PEG: -3.79 -2.62
Earnings Yield: -3.30% -4.78%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 245.04 mill. EUR 66.55 mill. EUR
Free Float Market Cap.: 38.54 mill. EUR 26.62 mill. EUR
Market Cap. / Employee: 8.03 mill. EUR 5.55 mill. EUR
Shares Outstanding: 5.89 mill.  
 

Profitability

Gross Profit Margin: 88.68%
EBIT Margin: 22.64%
Net Profit Margin: -20.13%
Return on Equity: -3.02%
Return on Assets: -1.34%

Financial Strength

Liquidity I / Cash Ratio: 41.69%
Liquidity II / Quick Ratio: 46.76%
Liquidity III / Current Ratio: 53.90%
Debt / Equity Ratio: 126.56%
Dynam. Debt / Equity Ratio: -8,368.75%

Efficiency

Employees: 12
Personal Expenses / Employee: 83,333.33 EUR
Revenues / Employee: 1,325,000.00 EUR
Net Income / Employee: -266,666.67 EUR
Total Assets / Employee: 19,975,000.00 EUR
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: EUR