HOFTEX GROUP AG O.N./ DE0006760002 /
| 2024-04-18 12:01:56 PM | Chg. 0.000 | Volume | Bid12:01:57 PM | Ask12:01:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.200EUR | 0.00% | 0 Turnover: 0.000 |
7.200Bid Size: 200 | 9.000Ask Size: 500 | 39.2 mill.EUR | - | 10.59 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.68 EUR | 17.24% |
| EPS Diluted: | 0.68 EUR | 17.24% |
| Revenues per Share: | 25.33 EUR | -1.01% |
| Book Value per Share: | 20.84 EUR | 5.48% |
| Cash Flow per Share: | 1.14 EUR | -68.69% |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 137.90 EUR | -1.01% |
| Net Income: | 3.70 EUR | 19.35% |
| Operating Cash Flow: | 6.20 EUR | - |
| Cash and Cash Equivalents: | 13.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 10.59 | 18.97 |
| P/S Ratio: | 0.28 | 0.51 |
| P/BV ratio: | 0.35 | 0.62 |
| P/CF Ratio: | 6.32 | 11.33 |
| PEG: | 0.61 | 1.10 |
| Earnings Yield: | 9.44% | 5.27% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 39.2 mill. EUR | 70.24 mill. EUR |
| Free Float Market Cap.: | 4.31 mill. EUR | 7.73 mill. EUR |
| Market Cap. / Employee: | 37,805.2073 EUR | 67,734.3298 EUR |
| Shares Outstanding: | 5.45 mill. | |
Profitability
| Gross Profit Margin: | 63.16% |
| EBIT Margin: | 3.92% |
| Net Profit Margin: | 2.68% |
| Return on Equity: | 3.26% |
| Return on Assets: | 2.20% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 48.28% |
| Dynam. Debt / Equity Ratio: | 883.87% |
Efficiency
| Employees: | 1,037 |
| Personal Expenses / Employee: | 41,562.20 EUR |
| Revenues / Employee: | 132,979.75 EUR |
| Net Income / Employee: | 3,567.98 EUR |
| Total Assets / Employee: | 162,295.08 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | HGB |
| Currency: | EUR |
