6/24/2021  8:12:41 AM Chg. 0.000 Volume Bid8:12:46 AM Ask8:12:46 AM Market Capitalization Dividend Y. P/E Ratio
0.160EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 1.95 mill.EUR 0.00% 0.73

Fundamentals

  FY 2014 Growth (1Y)
Per Share  
Earnings per Share: 0.22 EUR -33.33%
EPS Diluted: 0.22 EUR -33.33%
Revenues per Share: 3.79 EUR -8.35%
Book Value per Share: 12.26 EUR 30.34%
Cash Flow per Share: 0.34 EUR -59.48%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 46.30 EUR -22.77%
Net Income: 2.80 EUR -36.36%
Operating Cash Flow: 4.20 EUR -
Cash and Cash Equivalents: 140.70 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 0.73 14.09
P/S Ratio: 0.04 0.82
P/BV ratio: 0.01 0.25
P/CF Ratio: 0.47 9.02
PEG: -0.02 -0.42
Earnings Yield: 137.50% 7.10%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 1.95 mill. EUR 37.86 mill. EUR
Free Float Market Cap.: 401,400.8960 EUR 7.78 mill. EUR
Market Cap. / Employee: 8,315.9149 EUR 161,120.8511 EUR
Shares Outstanding: 12.21 mill.  
 

Profitability

Gross Profit Margin: 19.44%
EBIT Margin: 6.91%
Net Profit Margin: 6.05%
Return on Equity: 1.87%
Return on Assets: 1.76%

Financial Strength

Liquidity I / Cash Ratio: 1,435.71%
Liquidity II / Quick Ratio: 1,565.31%
Liquidity III / Current Ratio: 1,607.14%
Debt / Equity Ratio: 6.55%
Dynam. Debt / Equity Ratio: 233.33%

Efficiency

Employees: 235
Personal Expenses / Employee: 12,340.43 EUR
Revenues / Employee: 197,021.28 EUR
Net Income / Employee: 11,914.89 EUR
Total Assets / Employee: 678,723.40 EUR
 
* Fiscal Year End: 12/31/2014
Accounting Standard: IFRS
Currency: EUR