6/22/2022  1:35:39 PM Chg. - Volume Bid- Ask12:30:00 PM Market Capitalization Dividend Y. P/E Ratio
280.00EUR - 12
Turnover: 3,360
-Bid Size: - -Ask Size: - 84 mill.EUR 10.00% 28.40

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 9.86 EUR 21.13%
EPS Diluted: 9.86 EUR 21.13%
Revenues per Share: 308.33 EUR 10.12%
Book Value per Share: 264.00 EUR 0.89%
Cash Flow per Share: 20.00 EUR -59.73%
Dividend per Share: 28.00 EUR 0.00%
Total in mill.  
Revenues: 92.50 EUR 10.12%
Net Income: 3.00 EUR 25.00%
Operating Cash Flow: 6.00 EUR -
Cash and Cash Equivalents: 0.40 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 28.40 31.03
P/S Ratio: 0.91 0.99
P/BV ratio: 1.06 1.16
P/CF Ratio: 14.00 15.30
PEG: 1.34 1.47
Earnings Yield: 3.52% 3.22%
Dividend Yield: 10.00% 9.15%
Market Capitalization  
Market Capitalization: 84 mill. EUR 91.8 mill. EUR
Free Float Market Cap.: 19.49 mill. EUR 21.3 mill. EUR
Market Cap. / Employee: 157,894.7368 EUR 172,556.3910 EUR
Shares Outstanding: 300,000  
 

Profitability

Gross Profit Margin: 17.33%
EBIT Margin: 3.57%
Net Profit Margin: 3.24%
Return on Equity: 3.79%
Return on Assets: 3.17%

Financial Strength

Liquidity I / Cash Ratio: 4.40%
Liquidity II / Quick Ratio: 90.11%
Liquidity III / Current Ratio: 424.18%
Debt / Equity Ratio: 19.44%
Dynam. Debt / Equity Ratio: 256.67%

Efficiency

Employees: 532
Personal Expenses / Employee: 39,984.96 EUR
Revenues / Employee: 173,872.18 EUR
Net Income / Employee: 5,639.10 EUR
Total Assets / Employee: 177,819.55 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR