12/9/2019  1:30:28 PM Chg. - Volume Bid12:30:00 PM Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
280.00EUR - 4
Turnover: 1,120
-Bid Size: - -Ask Size: - 84 mill.EUR 1.43% 20.17

Fundamentals

  FY 2018 Growth (1Y)
Per Share  
Earnings per Share: 13.88 EUR 140.97%
EPS Diluted: 13.88 EUR 140.97%
Revenues per Share: 346.67 EUR -6.14%
Book Value per Share: 236.67 EUR -7.91%
Cash Flow per Share: 39.00 EUR 200.00%
Dividend per Share: 4.00 EUR 0.00%
Total in mill.  
Revenues: 104.00 EUR -6.14%
Net Income: 4.20 EUR 147.06%
Operating Cash Flow: 11.70 EUR -
Cash and Cash Equivalents: 0.70 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 20.17 21.18
P/S Ratio: 0.81 0.85
P/BV ratio: 1.18 1.24
P/CF Ratio: 7.18 7.54
PEG: 0.14 0.15
Earnings Yield: 4.96% 4.72%
Dividend Yield: 1.43% 1.36%
Market Capitalization  
Market Capitalization: 84 mill. EUR 88.2 mill. EUR
Free Float Market Cap.: 46.28 mill. EUR 48.6 mill. EUR
Market Cap. / Employee: 150,000 EUR 157,500 EUR
Shares Outstanding: 300,000  
 

Profitability

Gross Profit Margin: 19.71%
EBIT Margin: 5.58%
Net Profit Margin: 4.04%
Return on Equity: 5.92%
Return on Assets: 4.49%

Financial Strength

Liquidity I / Cash Ratio: 8.24%
Liquidity II / Quick Ratio: 114.12%
Liquidity III / Current Ratio: 402.35%
Debt / Equity Ratio: 31.83%
Dynam. Debt / Equity Ratio: 193.16%

Efficiency

Employees: 560
Personal Expenses / Employee: 39,642.86 EUR
Revenues / Employee: 185,714.29 EUR
Net Income / Employee: 7,500.00 EUR
Total Assets / Employee: 167,142.86 EUR
 
* Fiscal Year End: 12/31/2018
Accounting Standard: IFRS
Currency: EUR