Geratherm Medical AG GERATHERM MEDICAL ORD SHS
Geratherm Medical AG GERATHERM ME.../ DE0005495626 /
0EL9
|
- -
|
Chg.
-
|
Volume |
Bid6:00:05 AM |
Ask6:00:05 AM |
Market Capitalization |
Dividend Y. |
P/E Ratio |
|
-EUR
|
-
|
-
Turnover: - |
-Bid Size: - |
-Ask Size: - |
20.59 mill.EUR |
2.88% |
208.00 |
Fundamentals
| |
FY 2021 |
Growth (1Y) |
| Per Share |
|
| Earnings per Share: |
0.02 EUR |
-95.12% |
| EPS Diluted: |
0.02 EUR |
-95.12% |
| Revenues per Share: |
4.83 EUR |
-13.09% |
| Book Value per Share: |
3.76 EUR |
-6.53% |
| Cash Flow per Share: |
0.18 EUR |
-76.92% |
| Dividend per Share: |
0.12 EUR |
-70.00% |
| Total |
in mill. |
|
| Revenues: |
23.90 EUR |
-13.09% |
| Net Income: |
0.10 EUR |
-95.00% |
| Operating Cash Flow: |
0.90 EUR |
- |
| Cash and Cash Equivalents: |
2.30 EUR |
- |
Valuation Ratios
| |
Current |
Latest FY* |
| P/E Ratio: |
208.00 |
419.00 |
| P/S Ratio: |
0.86 |
1.74 |
| P/BV ratio: |
1.11 |
2.23 |
| P/CF Ratio: |
22.88 |
46.09 |
| PEG: |
-2.19 |
-4.40 |
| Earnings Yield: |
0.48% |
0.24% |
| Dividend Yield: |
2.88% |
1.43% |
| Market Capitalization |
|
| Market Capitalization: |
20.59 mill. EUR |
41.48 mill. EUR |
| Free Float Market Cap.: |
6.73 mill. EUR |
13.56 mill. EUR |
| Market Cap. / Employee: |
91,115.0442 EUR |
183,544.2478 EUR |
| Shares Outstanding: |
5.45 mill. |
|
Profitability
| Gross Profit Margin: |
68.62% |
| EBIT Margin: |
2.51% |
| Net Profit Margin: |
0.42% |
| Return on Equity: |
0.54% |
| Return on Assets: |
0.29% |
Financial Strength
| Liquidity I / Cash Ratio: |
77.38% |
| Liquidity II / Quick Ratio: |
115.48% |
| Liquidity III / Current Ratio: |
233.33% |
| Debt / Equity Ratio: |
86.02% |
| Dynam. Debt / Equity Ratio: |
1,777.78% |
Efficiency
| Employees: |
226 |
| Personal Expenses / Employee: |
38,938.05 EUR |
| Revenues / Employee: |
105,752.21 EUR |
| Net Income / Employee: |
442.48 EUR |
| Total Assets / Employee: |
153,097.35 EUR |
| * Fiscal Year End: |
2021-12-31 |
| Accounting Standard: |
IFRS |
