7/4/2022  5:36:19 PM Chg. 0.000 Volume Bid7/4/2022 Ask7/4/2022 Market Capitalization Dividend Y. P/E Ratio
21.000EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 96.41 mill.EUR 0.00% 30.12

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.70 EUR -57.33%
EPS Diluted: 0.70 EUR -57.33%
Revenues per Share: 93.16 EUR 60.13%
Book Value per Share: 4.60 EUR 19.89%
Cash Flow per Share: 3.33 EUR 188.68%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 427.70 EUR 60.13%
Net Income: 3.20 EUR 14.29%
Operating Cash Flow: 15.30 EUR -
Cash and Cash Equivalents: 26.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 30.12 30.41
P/S Ratio: 0.23 0.23
P/BV ratio: 4.57 4.61
P/CF Ratio: 6.30 6.36
PEG: -0.53 -0.53
Earnings Yield: 3.32% 3.29%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 96.41 mill. EUR 97.33 mill. EUR
Free Float Market Cap.: 23.14 mill. EUR 23.36 mill. EUR
Market Cap. / Employee: 2.75 mill. EUR 2.78 mill. EUR
Shares Outstanding: 4.59 mill.  
 

Profitability

Gross Profit Margin: 2.71%
EBIT Margin: 1.19%
Net Profit Margin: 0.75%
Return on Equity: 15.17%
Return on Assets: 3.24%

Financial Strength

Liquidity I / Cash Ratio: -
Liquidity II / Quick Ratio: -
Liquidity III / Current Ratio: -
Debt / Equity Ratio: 368.25%
Dynam. Debt / Equity Ratio: 507.84%

Efficiency

Employees: 35
Personal Expenses / Employee: 82,857.14 EUR
Revenues / Employee: 12,220,000.00 EUR
Net Income / Employee: 91,428.57 EUR
Total Assets / Employee: 2,822,857.14 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: HGB
Currency: EUR