11/29/2023  1:30:25 PM Chg. +0.200 Volume Bid1:30:25 PM Ask1:30:25 PM Market Capitalization Dividend Y. P/E Ratio
23.600EUR +0.85% 20
Turnover: 472
-Bid Size: - -Ask Size: - 222.67 mill.EUR 0.00% 14.48

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 1.63 EUR -
EPS Diluted: 1.63 EUR -
Revenues per Share: 108.54 EUR 17.17%
Book Value per Share: 13.63 EUR 12.41%
Cash Flow per Share: 4.15 EUR -32.65%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 1,024.10 EUR 17.17%
Net Income: 14.10 EUR -
Operating Cash Flow: 39.20 EUR -
Cash and Cash Equivalents: 48.50 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 14.48 13.37
P/S Ratio: 0.22 0.20
P/BV ratio: 1.73 1.60
P/CF Ratio: 5.68 5.25
PEG: - -
Earnings Yield: 6.91% 7.48%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 222.67 mill. EUR 205.68 mill. EUR
Free Float Market Cap.: 64.4 mill. EUR 59.48 mill. EUR
Market Cap. / Employee: 68,407.3744 EUR 63,189.8618 EUR
Shares Outstanding: 8.65 mill.  
 

Profitability

Gross Profit Margin: 10.87%
EBIT Margin: 2.18%
Net Profit Margin: 1.38%
Return on Equity: 10.96%
Return on Assets: 2.84%

Financial Strength

Liquidity I / Cash Ratio: 24.29%
Liquidity II / Quick Ratio: 41.21%
Liquidity III / Current Ratio: 143.62%
Debt / Equity Ratio: 286.24%
Dynam. Debt / Equity Ratio: 939.03%

Efficiency

Employees: 3,255
Personal Expenses / Employee: 53,210.45 EUR
Revenues / Employee: 314,623.66 EUR
Net Income / Employee: 4,331.80 EUR
Total Assets / Employee: 152,596.01 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR