10/3/2023  8:02:30 AM Chg. 0.0000 Volume Bid9:02:09 AM Ask9:02:09 AM Market Capitalization Dividend Y. P/E Ratio
46.6000EUR 0.00% 0
Turnover: 0.0000
46.6000Bid Size: 20 48.8000Ask Size: 0 22.04 mill.EUR 3.95% 22.84

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 2.04 EUR -62.50%
EPS Diluted: 2.04 EUR -62.50%
Revenues per Share: 314.16 EUR 18.22%
Book Value per Share: 148.63 EUR 5.87%
Cash Flow per Share: 4.65 EUR -50.00%
Dividend per Share: 1.84 EUR 0.00%
Total in mill.  
Revenues: 148.60 EUR 18.22%
Net Income: 2.20 EUR -62.07%
Operating Cash Flow: 2.20 EUR -
Cash and Cash Equivalents: 25.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 22.84 34.31
P/S Ratio: 0.15 0.22
P/BV ratio: 0.31 0.47
P/CF Ratio: 10.02 15.05
PEG: -0.37 -0.55
Earnings Yield: 4.38% 2.91%
Dividend Yield: 3.95% 2.63%
Market Capitalization  
Market Capitalization: 22.04 mill. EUR 33.11 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 31,398.5755 EUR 47,165.2422 EUR
Shares Outstanding: 473,000  
 

Profitability

Gross Profit Margin: 57.94%
EBIT Margin: 4.64%
Net Profit Margin: 1.48%
Return on Equity: 3.13%
Return on Assets: 1.63%

Financial Strength

Liquidity I / Cash Ratio: 68.27%
Liquidity II / Quick Ratio: 126.93%
Liquidity III / Current Ratio: 250.13%
Debt / Equity Ratio: 91.89%
Dynam. Debt / Equity Ratio: 2,936.36%

Efficiency

Employees: 702
Personal Expenses / Employee: 63,817.66 EUR
Revenues / Employee: 211,680.91 EUR
Net Income / Employee: 3,133.90 EUR
Total Assets / Employee: 192,165.24 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR