6/30/2022  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
11.3300USD - 6,200
Turnover: -
-Bid Size: - -Ask Size: - 745.27 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.07 EUR -12.50%
EPS Diluted: - EUR -12.50%
Revenues per Share: 3.41 EUR -12.00%
Book Value per Share: 13.47 EUR -12.42%
Cash Flow per Share: 0.86 EUR -38.71%
Dividend per Share: 0.34 EUR 3.03%
Total in mill.  
Revenues: 292.43 EUR -12.34%
Net Income: 5.77 EUR -20.96%
Operating Cash Flow: 73.82 EUR -
Cash and Cash Equivalents: 340.18 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 114.29 117.14
P/S Ratio: 2.35 2.41
P/BV ratio: 0.59 0.61
P/CF Ratio: 9.30 9.54
PEG: -9.14 -9.37
Earnings Yield: 0.88% 0.85%
Dividend Yield: 4.25% 4.15%
Market Capitalization  
Market Capitalization: 745.27 mill. USD 777.84 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 767,525.2621 USD 801,067.3609 USD
Shares Outstanding: 85.84 mill.  
 

Profitability

Gross Profit Margin: 93.62%
EBIT Margin: 1.74%
Net Profit Margin: 1.97%
Return on Equity: 0.50%
Return on Assets: 0.29%

Financial Strength

Liquidity I / Cash Ratio: 135.49%
Liquidity II / Quick Ratio: 135.49%
Liquidity III / Current Ratio: 206.17%
Debt / Equity Ratio: 72.90%
Dynam. Debt / Equity Ratio: 1,141.79%

Efficiency

Employees: 971
Personal Expenses / Employee: - EUR
Revenues / Employee: 301,163.75 EUR
Net Income / Employee: 5,942.33 EUR
Total Assets / Employee: 2,058,805.36 EUR
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: EUR