7/21/2020  2:25:12 PM Chg. - Volume Bid8:55:00 AM Ask8:55:00 AM Market Capitalization Dividend Y. P/E Ratio
16.000EUR - 1,600
Turnover: 25,600
15.800Bid Size: 600 16.200Ask Size: 250 101.9 mill.EUR 0.00% -

Fundamentals

  FY 2019 Growth (1Y)
Per Share  
Earnings per Share: -0.85 EUR 60.38%
EPS Diluted: -0.85 EUR 60.38%
Revenues per Share: 57.86 EUR 804.04%
Book Value per Share: 31.09 EUR 20.66%
Cash Flow per Share: 2.81 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 368.50 EUR 1,254.78%
Net Income: -5.40 EUR 145.45%
Operating Cash Flow: 17.90 EUR -
Cash and Cash Equivalents: 33.70 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -22.00
P/S Ratio: 0.28 0.32
P/BV ratio: 0.51 0.60
P/CF Ratio: 5.69 6.65
PEG: -0.31 -0.36
Earnings Yield: -5.31% -4.55%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 101.9 mill. EUR 119.1 mill. EUR
Free Float Market Cap.: 3.45 mill. EUR 4.04 mill. EUR
Market Cap. / Employee: 38,066.4923 EUR 44,490.2129 EUR
Shares Outstanding: 6.37 mill.  
 

Profitability

Gross Profit Margin: 57.39%
EBIT Margin: -5.37%
Net Profit Margin: -1.47%
Return on Equity: -2.73%
Return on Assets: -1.03%

Financial Strength

Liquidity I / Cash Ratio: 23.95%
Liquidity II / Quick Ratio: 93.89%
Liquidity III / Current Ratio: 120.82%
Debt / Equity Ratio: 166.06%
Dynam. Debt / Equity Ratio: 1,836.87%

Efficiency

Employees: 2,677
Personal Expenses / Employee: 58,647.74 EUR
Revenues / Employee: 137,654.09 EUR
Net Income / Employee: -2,017.18 EUR
Total Assets / Employee: 196,787.45 EUR
 
* Fiscal Year End: 9/30/2019
Accounting Standard: IFRS
Currency: EUR