INFAS HLDG AG O.N./ DE0006097108 /
2024-04-26 4:21:43 PM | Chg. -0.3000 | Volume | Bid5:30:06 PM | Ask5:30:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.6400EUR | -10.20% | 6,764 Turnover: 18,630.4800 |
-Bid Size: - | -Ask Size: - | 23.76 mill.EUR | 1.89% | - |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.00 EUR | -100.00% |
EPS Diluted: | 0.00 EUR | - |
Revenues per Share: | 4.54 EUR | 38.64% |
Book Value per Share: | 1.00 EUR | 1.12% |
Cash Flow per Share: | 1.08 EUR | 8.99% |
Dividend per Share: | 0.05 EUR | 0.00% |
Total | in mill. | |
Revenues: | 40.90 EUR | 38.64% |
Net Income: | -0.02 EUR | -101.18% |
Operating Cash Flow: | 9.70 EUR | - |
Cash and Cash Equivalents: | 30.40 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.58 | 1.02 |
P/BV ratio: | 2.64 | 4.62 |
P/CF Ratio: | 2.45 | 4.29 |
PEG: | - | - |
Earnings Yield: | - | 0.00% |
Dividend Yield: | 1.89% | 1.08% |
Market Capitalization | ||
Market Capitalization: | 23.76 mill. EUR | 41.58 mill. EUR |
Free Float Market Cap.: | 6.46 mill. EUR | 11.31 mill. EUR |
Market Cap. / Employee: | 108,990.8257 EUR | 190,733.9450 EUR |
Shares Outstanding: | 9 mill. |
Profitability
Gross Profit Margin: | 60.64% |
EBIT Margin: | 0.24% |
Net Profit Margin: | -0.05% |
Return on Equity: | -0.22% |
Return on Assets: | -0.05% |
Financial Strength
Liquidity I / Cash Ratio: | 121.12% |
Liquidity II / Quick Ratio: | 121.91% |
Liquidity III / Current Ratio: | 147.41% |
Debt / Equity Ratio: | 374.44% |
Dynam. Debt / Equity Ratio: | 347.42% |
Efficiency
Employees: | 218 |
Personal Expenses / Employee: | 91,743.12 EUR |
Revenues / Employee: | 187,614.68 EUR |
Net Income / Employee: | -91.74 EUR |
Total Assets / Employee: | 195,871.56 EUR |
* Fiscal Year End: | 2021-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |