8/15/2022  5:15:48 PM Chg. 0.0000 Volume Bid6:57:21 PM Ask6:57:21 PM Market Capitalization Dividend Y. P/E Ratio
2.6700EUR 0.00% 300
Turnover: 801
2.6500Bid Size: 800 2.7100Ask Size: 780 55.89 mill.EUR 0.00% 129.50

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.02 EUR -98.13%
EPS Diluted: 0.02 EUR -98.13%
Revenues per Share: 10.64 EUR -21.67%
Book Value per Share: 5.82 EUR -2.71%
Cash Flow per Share: 6.51 EUR 598.51%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 229.60 EUR -21.67%
Net Income: 0.50 EUR -97.88%
Operating Cash Flow: 140.40 EUR -
Cash and Cash Equivalents: 236.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 129.50 253.00
P/S Ratio: 0.24 0.48
P/BV ratio: 0.45 0.87
P/CF Ratio: 0.40 0.78
PEG: -1.32 -2.58
Earnings Yield: 0.77% 0.40%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 55.89 mill. EUR 109.18 mill. EUR
Free Float Market Cap.: 41.5 mill. EUR 81.08 mill. EUR
Market Cap. / Employee: 87,323.4688 EUR 170,601.0625 EUR
Shares Outstanding: 21.72 mill.  
 

Profitability

Gross Profit Margin: 85.24%
EBIT Margin: 10.02%
Net Profit Margin: 0.22%
Return on Equity: 0.40%
Return on Assets: 0.07%

Financial Strength

Liquidity I / Cash Ratio: 77.17%
Liquidity II / Quick Ratio: 194.91%
Liquidity III / Current Ratio: 200.62%
Debt / Equity Ratio: 437.50%
Dynam. Debt / Equity Ratio: 391.38%

Efficiency

Employees: 640
Personal Expenses / Employee: 52,968.75 EUR
Revenues / Employee: 358,750.00 EUR
Net Income / Employee: 781.25 EUR
Total Assets / Employee: 1,054,843.75 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR