DATA MODUL AG O.N./ DE0005498901 /
2024-05-10 3:48:05 PM | Chg. -0.600 | Volume | Bid5:35:20 PM | Ask5:35:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.200EUR | -1.78% | 2,646 Turnover: 87,564 |
-Bid Size: - | -Ask Size: - | 115.65 mill.EUR | - | 14.64 |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 2.24 EUR | 4.67% |
EPS Diluted: | 2.24 EUR | 4.67% |
Revenues per Share: | 55.25 EUR | 1.35% |
Book Value per Share: | 32.30 EUR | 7.55% |
Cash Flow per Share: | -4.45 EUR | - |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 194.80 EUR | 1.35% |
Net Income: | 7.90 EUR | 3.95% |
Operating Cash Flow: | -15.70 EUR | - |
Cash and Cash Equivalents: | 20.20 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 14.64 | 29.02 |
P/S Ratio: | 0.59 | 1.18 |
P/BV ratio: | 1.02 | 2.01 |
P/CF Ratio: | -7.37 | -14.60 |
PEG: | 3.13 | 6.21 |
Earnings Yield: | 6.83% | 3.45% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 115.65 mill. EUR | 229.19 mill. EUR |
Free Float Market Cap.: | 23.86 mill. EUR | 47.28 mill. EUR |
Market Cap. / Employee: | 244,509.0909 EUR | 484,545.4545 EUR |
Shares Outstanding: | 3.53 mill. |
Profitability
Gross Profit Margin: | 21.77% |
EBIT Margin: | 6.52% |
Net Profit Margin: | 4.06% |
Return on Equity: | 6.94% |
Return on Assets: | 4.18% |
Financial Strength
Liquidity I / Cash Ratio: | 37.13% |
Liquidity II / Quick Ratio: | 90.81% |
Liquidity III / Current Ratio: | 267.65% |
Debt / Equity Ratio: | 65.76% |
Dynam. Debt / Equity Ratio: | -477.07% |
Efficiency
Employees: | 473 |
Personal Expenses / Employee: | 64,063.42 EUR |
Revenues / Employee: | 411,839.32 EUR |
Net Income / Employee: | 16,701.90 EUR |
Total Assets / Employee: | 399,154.33 EUR |
* Fiscal Year End: | 2021-12-31 |
Accounting Standard: | US GAAP |
Currency: | EUR |