6/24/2022  5:36:19 PM Chg. -0.010 Volume Bid6/24/2022 Ask6/24/2022 Market Capitalization Dividend Y. P/E Ratio
1.760EUR -0.56% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 87.48 mill.EUR 0.00% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.02 EUR -87.50%
EPS Diluted: -0.02 EUR -87.50%
Revenues per Share: 4.55 EUR 49.67%
Book Value per Share: 1.81 EUR 1.23%
Cash Flow per Share: -0.25 EUR 7.69%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 226.30 EUR 49.67%
Net Income: -1.10 EUR -86.25%
Operating Cash Flow: -12.60 EUR -
Cash and Cash Equivalents: 65.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.39 0.43
P/BV ratio: 0.97 1.08
P/CF Ratio: -6.94 -7.73
PEG: 1.01 -
Earnings Yield: -1.14% -1.02%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 87.48 mill. EUR 97.42 mill. EUR
Free Float Market Cap.: 17.94 mill. EUR 19.98 mill. EUR
Market Cap. / Employee: 118,696.1194 EUR 132,184.3148 EUR
Shares Outstanding: 49.7 mill.  
 

Profitability

Gross Profit Margin: 8.53%
EBIT Margin: -2.30%
Net Profit Margin: -0.49%
Return on Equity: -1.22%
Return on Assets: -0.36%

Financial Strength

Liquidity I / Cash Ratio: 35.11%
Liquidity II / Quick Ratio: 35.11%
Liquidity III / Current Ratio: 101.51%
Debt / Equity Ratio: 236.70%
Dynam. Debt / Equity Ratio: -1,694.44%

Efficiency

Employees: 737
Personal Expenses / Employee: 48,439.62 EUR
Revenues / Employee: 307,055.63 EUR
Net Income / Employee: -1,492.54 EUR
Total Assets / Employee: 412,075.98 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR