2024-04-29  8:48:05 PM Chg. - Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
10.500EUR - 33
Turnover: 347.100
10.000Bid Size: 601 10.300Ask Size: 577 1.55 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.07 USD -87.93%
EPS Diluted: -0.07 USD -87.93%
Revenues per Share: 8.46 USD 47.46%
Book Value per Share: 9.85 USD -1.21%
Cash Flow per Share: 1.00 USD 197.79%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,289.73 USD 47.72%
Net Income: -10.84 USD -87.65%
Operating Cash Flow: 152.46 USD -
Cash and Cash Equivalents: 332.19 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.29 1.21
P/BV ratio: 1.11 1.04
P/CF Ratio: 10.95 10.28
PEG: 1.78 -
Earnings Yield: -0.64% -0.68%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.55 bill. EUR 1.42 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 152.42 mill.  
 

Profitability

Gross Profit Margin: 15.53%
EBIT Margin: 4.92%
Net Profit Margin: -0.84%
Return on Equity: -0.72%
Return on Assets: -0.42%

Financial Strength

Liquidity I / Cash Ratio: 74.05%
Liquidity II / Quick Ratio: 136.56%
Liquidity III / Current Ratio: 155.55%
Debt / Equity Ratio: 70.29%
Dynam. Debt / Equity Ratio: 692.02%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 2023-12-31
Accounting Standard: US GAAP
Currency: USD