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INNOTEC TSS AG/  DE0005405104  /

Frankfurt
2024-04-19  8:04:04 AM Chg. -0.0500 Volume Bid9:03:08 AM Ask9:03:08 AM Market Capitalization Dividend Y. P/E Ratio
6.6500EUR -0.75% 0
Turnover: 0.0000		 6.6500Bid Size: 167 6.8000Ask Size: 162 63.64 mill.EUR 11.28% 7.31

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.91 EUR 7.06%
EPS Diluted: 0.91 EUR 7.06%
Revenues per Share: 12.08 EUR 11.58%
Book Value per Share: 8.84 EUR 2.55%
Cash Flow per Share: 0.96 EUR -42.14%
Dividend per Share: 0.75 EUR 0.00%
Total in mill.  
Revenues: 115.60 EUR 11.58%
Net Income: 8.70 EUR 7.41%
Operating Cash Flow: 9.20 EUR -
Cash and Cash Equivalents: 22.50 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 7.31 12.69
P/S Ratio: 0.55 0.96
P/BV ratio: 0.75 1.31
P/CF Ratio: 6.92 12.01
PEG: 1.04 1.80
Earnings Yield: 13.68% 7.88%
Dividend Yield: 11.28% 6.49%
Market Capitalization  
Market Capitalization: 63.64 mill. EUR 110.53 mill. EUR
Free Float Market Cap.: 27.47 mill. EUR 47.72 mill. EUR
Market Cap. / Employee: 86,468.0707 EUR 150,181.3859 EUR
Shares Outstanding: 9.57 mill.  
 

Profitability

Gross Profit Margin: 30.02%
EBIT Margin: 10.99%
Net Profit Margin: 7.53%
Return on Equity: 10.28%
Return on Assets: 7.92%

Financial Strength

Liquidity I / Cash Ratio: 169.17%
Liquidity II / Quick Ratio: 231.58%
Liquidity III / Current Ratio: 372.18%
Debt / Equity Ratio: 29.79%
Dynam. Debt / Equity Ratio: 273.91%

Efficiency

Employees: 736
Personal Expenses / Employee: 59,375.00 EUR
Revenues / Employee: 157,065.22 EUR
Net Income / Employee: 11,820.65 EUR
Total Assets / Employee: 149,184.78 EUR
 
* Fiscal Year End: 2021-12-31
Accounting Standard: IFRS
Currency: EUR