2/2/2023  1:37:50 PM Chg. -0.034 Volume Bid2:47:51 PM Ask2:47:51 PM Market Capitalization Dividend Y. P/E Ratio
1.096EUR -3.01% 69,139
Turnover: 76,775.220
1.096Bid Size: 10,543 1.146Ask Size: 5,163 136.53 mill.EUR 0.00% 13.70

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.08 EUR -
EPS Diluted: 0.08 EUR -
Revenues per Share: 1.25 EUR 8.14%
Book Value per Share: 1.18 EUR 7.82%
Cash Flow per Share: -0.06 EUR 53.88%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 155.20 EUR 8.23%
Net Income: 9.80 EUR -
Operating Cash Flow: -7.70 EUR -
Cash and Cash Equivalents: 56.70 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.70 24.50
P/S Ratio: 0.88 1.57
P/BV ratio: 0.93 1.66
P/CF Ratio: -17.73 -31.71
PEG: - -
Earnings Yield: 7.30% 4.08%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 136.53 mill. EUR 244.16 mill. EUR
Free Float Market Cap.: 101.96 mill. EUR 182.34 mill. EUR
Market Cap. / Employee: 119,866.6881 EUR 214,360.1357 EUR
Shares Outstanding: 124.57 mill.  
 

Profitability

Gross Profit Margin: 12.31%
EBIT Margin: 9.79%
Net Profit Margin: 6.31%
Return on Equity: 6.65%
Return on Assets: 4.89%

Financial Strength

Liquidity I / Cash Ratio: 143.54%
Liquidity II / Quick Ratio: 233.16%
Liquidity III / Current Ratio: 261.01%
Debt / Equity Ratio: 35.89%
Dynam. Debt / Equity Ratio: -687.01%

Efficiency

Employees: 1,139
Personal Expenses / Employee: 72,783.14 EUR
Revenues / Employee: 136,259.88 EUR
Net Income / Employee: 8,604.04 EUR
Total Assets / Employee: 175,856.01 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: US GAAP
Currency: EUR