8/3/2021  9:09:32 AM Chg. -0.0800 Volume Bid5:35:14 PM Ask5:35:14 PM Market Capitalization Dividend Y. P/E Ratio
11.9600EUR -0.66% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 542.91 mill.EUR 0.00% 39.87

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 0.30 EUR 50.00%
EPS Diluted: 0.30 EUR 57.89%
Revenues per Share: 21.14 EUR -25.28%
Book Value per Share: 6.62 EUR -5.50%
Cash Flow per Share: 3.04 EUR 52.38%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 959.50 EUR -25.28%
Net Income: 13.80 EUR 53.33%
Operating Cash Flow: 137.90 EUR -
Cash and Cash Equivalents: 171.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 39.87 37.33
P/S Ratio: 0.57 0.53
P/BV ratio: 1.81 1.69
P/CF Ratio: 3.94 3.69
PEG: 0.80 0.75
Earnings Yield: 2.51% 2.68%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 542.91 mill. EUR 508.41 mill. EUR
Free Float Market Cap.: 234.32 mill. EUR 219.43 mill. EUR
Market Cap. / Employee: 161,149.3737 EUR 150,909.1125 EUR
Shares Outstanding: 45.39 mill.  
 

Profitability

Gross Profit Margin: 17.59%
EBIT Margin: 3.24%
Net Profit Margin: 1.44%
Return on Equity: 4.59%
Return on Assets: 1.50%

Financial Strength

Liquidity I / Cash Ratio: 99.94%
Liquidity II / Quick Ratio: 155.64%
Liquidity III / Current Ratio: 248.45%
Debt / Equity Ratio: 206.32%
Dynam. Debt / Equity Ratio: 449.60%

Efficiency

Employees: 3,369
Personal Expenses / Employee: 51,588.01 EUR
Revenues / Employee: 284,802.61 EUR
Net Income / Employee: 4,096.17 EUR
Total Assets / Employee: 273,226.48 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR