ELRINGKLINGER AG NA O.N./ DE0007856023 /
| 3/20/2023 5:36:14 PM | Chg. +0.110 | Volume | Bid3/20/2023 | Ask3/20/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.065EUR | +1.38% | 202,208 Turnover: 1.61 mill. |
-Bid Size: - | -Ask Size: - | 511 mill.EUR | 1.86% | 9.16 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.88 EUR | - |
| EPS Diluted: | 0.88 EUR | - |
| Revenues per Share: | 25.64 EUR | 9.73% |
| Book Value per Share: | 15.50 EUR | 20.84% |
| Cash Flow per Share: | 2.46 EUR | -28.33% |
| Dividend per Share: | 0.15 EUR | - |
| Total | in mill. | |
| Revenues: | 1,624.40 EUR | 9.73% |
| Net Income: | 55.70 EUR | - |
| Operating Cash Flow: | 156.10 EUR | - |
| Cash and Cash Equivalents: | 109.90 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 9.16 | 12.63 |
| P/S Ratio: | 0.31 | 0.43 |
| P/BV ratio: | 0.52 | 0.72 |
| P/CF Ratio: | 3.27 | 4.51 |
| PEG: | - | - |
| Earnings Yield: | 10.91% | 7.92% |
| Dividend Yield: | 1.86% | 1.35% |
| Market Capitalization | ||
| Market Capitalization: | 511 mill. EUR | 703.93 mill. EUR |
| Free Float Market Cap.: | 113.75 mill. EUR | 156.69 mill. EUR |
| Market Cap. / Employee: | 53,982.5058 EUR | 74,363.9975 EUR |
| Shares Outstanding: | 63.36 mill. | |
Profitability
| Gross Profit Margin: | -10.81% |
| EBIT Margin: | 6.28% |
| Net Profit Margin: | 3.43% |
| Return on Equity: | 5.67% |
| Return on Assets: | 2.67% |
Financial Strength
| Liquidity I / Cash Ratio: | 19.57% |
| Liquidity II / Quick Ratio: | 61.16% |
| Liquidity III / Current Ratio: | 146.55% |
| Debt / Equity Ratio: | 112.77% |
| Dynam. Debt / Equity Ratio: | 709.61% |
Efficiency
| Employees: | 9,466 |
| Personal Expenses / Employee: | 55,630.68 EUR |
| Revenues / Employee: | 171,603.63 EUR |
| Net Income / Employee: | 5,884.22 EUR |
| Total Assets / Employee: | 220,790.20 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |