KATEK SE INH O.N./ DE000A2TSQH7 /
| 2024-04-25 5:36:25 PM | Chg. -0.100 | Volume | Bid5:36:25 PM | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.050EUR | -0.66% | 20,746 Turnover: 313,210.750 |
-Bid Size: - | -Ask Size: - | 182.24 mill.EUR | 0.00% | 21.57 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.70 EUR | - |
| EPS Diluted: | 0.70 EUR | - |
| Revenues per Share: | 44.75 EUR | - |
| Book Value per Share: | 12.58 EUR | - |
| Cash Flow per Share: | -1.79 EUR | - |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 540.10 EUR | - |
| Net Income: | 8.50 EUR | - |
| Operating Cash Flow: | -21.60 EUR | - |
| Cash and Cash Equivalents: | 42.20 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 21.57 | 37.00 |
| P/S Ratio: | 0.34 | 0.58 |
| P/BV ratio: | 1.20 | 2.06 |
| P/CF Ratio: | -8.44 | -14.47 |
| PEG: | - | - |
| Earnings Yield: | 4.64% | 2.70% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 182.24 mill. EUR | 312.59 mill. EUR |
| Free Float Market Cap.: | 42.86 mill. EUR | 73.52 mill. EUR |
| Market Cap. / Employee: | 68,537.7586 EUR | 117,558.1422 EUR |
| Shares Outstanding: | 13.24 mill. | |
Profitability
| Gross Profit Margin: | 29.72% |
| EBIT Margin: | 1.39% |
| Net Profit Margin: | 1.57% |
| Return on Equity: | 5.60% |
| Return on Assets: | 2.16% |
Financial Strength
| Liquidity I / Cash Ratio: | 28.25% |
| Liquidity II / Quick Ratio: | 28.25% |
| Liquidity III / Current Ratio: | 179.92% |
| Debt / Equity Ratio: | 159.49% |
| Dynam. Debt / Equity Ratio: | -1,120.83% |
Efficiency
| Employees: | 2,659 |
| Personal Expenses / Employee: | 39,601.35 EUR |
| Revenues / Employee: | 203,121.47 EUR |
| Net Income / Employee: | 3,196.69 EUR |
| Total Assets / Employee: | 148,138.40 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
