UMWELTBANK AG O.N./ DE0005570808 /
| 9/29/2023 5:36:02 PM | Chg. +0.160 | Volume | Bid9/29/2023 | Ask9/29/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.500EUR | +1.92% | 11,996 Turnover: 100,906.280 |
-Bid Size: - | -Ask Size: - | 261.07 mill.EUR | 3.92% | 14.11 |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.60 EUR | 6.36% |
| EPS Diluted: | 0.60 EUR | 6.36% |
| Revenues per Share: | 2.16 EUR | 5.52% |
| Book Value per Share: | 5.25 EUR | 6.80% |
| Cash Flow per Share: | 21.92 EUR | 216.03% |
| Dividend per Share: | 0.33 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | - EUR | 6.87% |
| Net Income: | 18.50 EUR | 7.56% |
| Operating Cash Flow: | 679.50 EUR | - |
| Cash and Cash Equivalents: | 98.70 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 14.11 | 22.80 |
| P/S Ratio: | 3.90 | 6.30 |
| P/BV ratio: | 1.60 | 2.59 |
| P/CF Ratio: | 0.38 | 0.62 |
| PEG: | 2.22 | 3.58 |
| Earnings Yield: | 7.09% | 4.39% |
| Dividend Yield: | 3.92% | 2.43% |
| Market Capitalization | ||
| Market Capitalization: | 261.07 mill. EUR | 421.68 mill. EUR |
| Free Float Market Cap.: | 221.91 mill. EUR | 358.43 mill. EUR |
| Market Cap. / Employee: | 1.04 mill. EUR | 1.69 mill. EUR |
| Shares Outstanding: | 31.01 mill. | |
Profitability
| Gross Profit Margin: | 79.41% |
| EBIT Margin: | 44.69% |
| Net Profit Margin: | 27.65% |
| Return on Equity: | 11.36% |
| Return on Assets: | 0.37% |
Financial Strength
| Liquidity I / Cash Ratio: | - |
| Liquidity II / Quick Ratio: | - |
| Liquidity III / Current Ratio: | - |
| Debt / Equity Ratio: | 2,935.24% |
| Dynam. Debt / Equity Ratio: | 703.68% |
Efficiency
| Employees: | 250 |
| Personal Expenses / Employee: | 55,112.00 EUR |
| Revenues / Employee: | 267,600.00 EUR |
| Net Income / Employee: | 74,000.00 EUR |
| Total Assets / Employee: | 19,777,600.00 EUR |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | HGB |
| Currency: | EUR |