5/11/2021  5:35:13 PM Chg. -0.950 Volume Bid5:45:00 PM Ask5/11/2021 Market Capitalization Dividend Y. P/E Ratio
37.150EUR -2.49% 36,065
Turnover: 1.34 mill.
-Bid Size: - -Ask Size: - 584.11 mill.EUR 0.00% -

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: -1.38 EUR -167.98%
EPS Diluted: -1.38 EUR -
Revenues per Share: 18.52 EUR -33.64%
Book Value per Share: 18.25 EUR -21.31%
Cash Flow per Share: 6.00 EUR -2.46%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 291.20 EUR -34.61%
Net Income: -21.70 EUR -167.18%
Operating Cash Flow: 94.30 EUR -
Cash and Cash Equivalents: 314.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -22.54
P/S Ratio: 2.01 1.68
P/BV ratio: 2.04 1.70
P/CF Ratio: 6.19 5.19
PEG: 0.16 -
Earnings Yield: -3.71% -4.44%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 584.11 mill. EUR 488.99 mill. EUR
Free Float Market Cap.: 389.02 mill. EUR 325.66 mill. EUR
Market Cap. / Employee: 516,454 EUR 432,347.7454 EUR
Shares Outstanding: 15.72 mill.  
 

Profitability

Gross Profit Margin: 22.70%
EBIT Margin: -9.62%
Net Profit Margin: -7.45%
Return on Equity: -7.56%
Return on Assets: -2.79%

Financial Strength

Liquidity I / Cash Ratio: 139.62%
Liquidity II / Quick Ratio: 163.76%
Liquidity III / Current Ratio: 218.99%
Debt / Equity Ratio: 171.05%
Dynam. Debt / Equity Ratio: 520.57%

Efficiency

Employees: 1,131
Personal Expenses / Employee: 86,118.48 EUR
Revenues / Employee: 257,471.26 EUR
Net Income / Employee: -19,186.56 EUR
Total Assets / Employee: 687,798.41 EUR
 
* Fiscal Year End: 12/31/2020
Accounting Standard: IFRS
Currency: EUR