HOLIDAYCHECK GRP AG/ DE0005495329 /
| 2/3/2023 5:24:59 PM | Chg. 0.000 | Volume | Bid5:24:59 PM | Ask5:24:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.810EUR | 0.00% | 233 Turnover: 652.730 |
-Bid Size: - | -Ask Size: - | 161.86 mill.EUR | 0.00% | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.26 EUR | 1,475.00% |
| EPS Diluted: | -1.26 EUR | 1,475.00% |
| Revenues per Share: | 0.25 EUR | -89.94% |
| Book Value per Share: | 1.40 EUR | -47.74% |
| Cash Flow per Share: | -0.43 EUR | - |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 14.50 EUR | -89.91% |
| Net Income: | -40.90 EUR | 789.13% |
| Operating Cash Flow: | -25.00 EUR | - |
| Cash and Cash Equivalents: | 33.70 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 11.16 | 7.87 |
| P/BV ratio: | 2.01 | 1.42 |
| P/CF Ratio: | -6.47 | -4.56 |
| PEG: | 0.00 | - |
| Earnings Yield: | -44.84% | -63.64% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 161.86 mill. EUR | 114.05 mill. EUR |
| Free Float Market Cap.: | 56.18 mill. EUR | 39.59 mill. EUR |
| Market Cap. / Employee: | 471,883.3819 EUR | 332,501.4577 EUR |
| Shares Outstanding: | 87.47 mill. | |
Profitability
| Gross Profit Margin: | -193.37% |
| EBIT Margin: | -313.79% |
| Net Profit Margin: | -282.07% |
| Return on Equity: | -50.87% |
| Return on Assets: | -30.52% |
Financial Strength
| Liquidity I / Cash Ratio: | 116.61% |
| Liquidity II / Quick Ratio: | 124.91% |
| Liquidity III / Current Ratio: | 134.60% |
| Debt / Equity Ratio: | 66.67% |
| Dynam. Debt / Equity Ratio: | -214.40% |
Efficiency
| Employees: | 343 |
| Personal Expenses / Employee: | 77,956.27 EUR |
| Revenues / Employee: | 42,274.05 EUR |
| Net Income / Employee: | -119,241.98 EUR |
| Total Assets / Employee: | 390,670.55 EUR |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | IFRS |
| Currency: | EUR |