5/17/2021  5:36:04 PM Chg. -0.010 Volume Bid5/17/2021 Ask5/17/2021 Market Capitalization Dividend Y. P/E Ratio
1.860EUR -0.53% 68,831
Turnover: 129,159.286
-Bid Size: - -Ask Size: - 231.52 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -0.16 EUR -127.12%
EPS Diluted: -0.16 EUR -
Revenues per Share: 1.15 EUR -39.89%
Book Value per Share: 1.10 EUR -14.94%
Cash Flow per Share: -0.04 EUR -71.82%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 143.40 EUR -39.75%
Net Income: -19.90 EUR -127.04%
Operating Cash Flow: -5.00 EUR -
Cash and Cash Equivalents: 44.90 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -10.50
P/S Ratio: 1.61 1.46
P/BV ratio: 1.69 1.53
P/CF Ratio: -46.30 -41.82
PEG: 0.09 -
Earnings Yield: -8.60% -9.52%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 231.52 mill. EUR 209.11 mill. EUR
Free Float Market Cap.: 165.79 mill. EUR 149.75 mill. EUR
Market Cap. / Employee: 247,348.2051 EUR 223,411.2821 EUR
Shares Outstanding: 124.51 mill.  
 

Profitability

Gross Profit Margin: 8.09%
EBIT Margin: -13.11%
Net Profit Margin: -13.88%
Return on Equity: -14.57%
Return on Assets: -10.42%

Financial Strength

Liquidity I / Cash Ratio: 128.29%
Liquidity II / Quick Ratio: 234.29%
Liquidity III / Current Ratio: 253.71%
Debt / Equity Ratio: 39.75%
Dynam. Debt / Equity Ratio: -1,086.00%

Efficiency

Employees: 936
Personal Expenses / Employee: 83,226.50 EUR
Revenues / Employee: 153,205.13 EUR
Net Income / Employee: -21,260.68 EUR
Total Assets / Employee: 203,952.99 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: US GAAP
Currency: EUR