6/2/2023  5:36:13 PM Chg. -1.000 Volume Bid6/2/2023 Ask6/2/2023 Market Capitalization Dividend Y. P/E Ratio
30.000EUR -3.23% 90
Turnover: 2,736
-Bid Size: - -Ask Size: - 55.69 mill.EUR 0.00% 12.25

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 2.50 EUR -20.31%
EPS Diluted: 2.50 EUR -20.31%
Revenues per Share: 8.90 EUR -5.26%
Book Value per Share: 9.78 EUR 0.00%
Cash Flow per Share: 5.00 EUR 213.79%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 16.20 EUR -5.26%
Net Income: 4.50 EUR -21.05%
Operating Cash Flow: 9.10 EUR -
Cash and Cash Equivalents: 7.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.25 13.05
P/S Ratio: 3.44 3.66
P/BV ratio: 3.13 3.33
P/CF Ratio: 6.12 6.52
PEG: -0.60 -0.64
Earnings Yield: 8.16% 7.66%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 55.69 mill. EUR 59.33 mill. EUR
Free Float Market Cap.: 7.67 mill. EUR 8.17 mill. EUR
Market Cap. / Employee: 535,500 EUR 570,500 EUR
Shares Outstanding: 1.82 mill.  
 

Profitability

Gross Profit Margin: 42.59%
EBIT Margin: 27.78%
Net Profit Margin: 27.78%
Return on Equity: 25.28%
Return on Assets: 16.36%

Financial Strength

Liquidity I / Cash Ratio: -
Liquidity II / Quick Ratio: -
Liquidity III / Current Ratio: -
Debt / Equity Ratio: 54.49%
Dynam. Debt / Equity Ratio: 106.59%

Efficiency

Employees: 104
Personal Expenses / Employee: 85,576.92 EUR
Revenues / Employee: 155,769.23 EUR
Net Income / Employee: 43,269.23 EUR
Total Assets / Employee: 264,423.08 EUR
 
* Fiscal Year End: 9/30/2021
Accounting Standard: -
Currency: EUR