9/28/2022  5:36:01 PM Chg. - Volume Bid1:17:04 PM Ask1:17:04 PM Market Capitalization Dividend Y. P/E Ratio
4.160EUR - 1,850
Turnover: 7,705
4.020Bid Size: 1,000 4.280Ask Size: 200 9.38 mill.EUR 0.00% 31.08

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.13 EUR -55.17%
EPS Diluted: 0.13 EUR -55.17%
Revenues per Share: 9.94 EUR -10.70%
Book Value per Share: 5.04 EUR 4.03%
Cash Flow per Share: 0.52 EUR -54.27%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 23.10 EUR 11.59%
Net Income: 0.30 EUR -40.00%
Operating Cash Flow: 1.20 EUR -
Cash and Cash Equivalents: 3.70 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 31.08 61.92
P/S Ratio: 0.41 0.81
P/BV ratio: 0.80 1.60
P/CF Ratio: 7.82 15.58
PEG: -0.56 -1.12
Earnings Yield: 3.22% 1.61%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 9.38 mill. EUR 18.7 mill. EUR
Free Float Market Cap.: 4.36 mill. EUR 8.7 mill. EUR
Market Cap. / Employee: 63,411.6216 EUR 126,352.3649 EUR
Shares Outstanding: 2.32 mill.  
 

Profitability

Gross Profit Margin: 16.88%
EBIT Margin: 3.03%
Net Profit Margin: 1.30%
Return on Equity: 2.56%
Return on Assets: 1.40%

Financial Strength

Liquidity I / Cash Ratio: 58.73%
Liquidity II / Quick Ratio: 84.13%
Liquidity III / Current Ratio: 187.30%
Debt / Equity Ratio: 83.76%
Dynam. Debt / Equity Ratio: 816.67%

Efficiency

Employees: 148
Personal Expenses / Employee: 70,945.95 EUR
Revenues / Employee: 156,081.08 EUR
Net Income / Employee: 2,027.03 EUR
Total Assets / Employee: 145,270.27 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR