9/30/2022  11:57:31 AM Chg. -0.2000 Volume Bid4:58:30 PM Ask11:57:32 AM Market Capitalization Dividend Y. P/E Ratio
23.8000EUR -0.83% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 161.44 mill.EUR 0.38% -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.68 EUR -278.95%
EPS Diluted: -0.68 EUR -
Revenues per Share: 60.40 EUR -0.65%
Book Value per Share: 25.39 EUR -9.13%
Cash Flow per Share: 3.50 EUR -36.88%
Dividend per Share: 0.12 EUR -70.00%
Total in mill.  
Revenues: 224.30 EUR -2.10%
Net Income: -3.30 EUR -257.14%
Operating Cash Flow: 13.00 EUR -
Cash and Cash Equivalents: 36.80 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.53 0.39
P/BV ratio: 1.26 0.92
P/CF Ratio: 9.14 6.68
PEG: 0.17 -
Earnings Yield: -2.13% -2.65%
Dividend Yield: 0.38% 0.51%
Market Capitalization  
Market Capitalization: 161.44 mill. EUR 130.29 mill. EUR
Free Float Market Cap.: 91.52 mill. EUR 66.92 mill. EUR
Market Cap. / Employee: 76,457.8112 EUR 55,909.7744 EUR
Shares Outstanding: 2.86 mill.  
 

Profitability

Gross Profit Margin: 15.38%
EBIT Margin: -1.11%
Net Profit Margin: -1.47%
Return on Equity: -3.50%
Return on Assets: -2.20%

Financial Strength

Liquidity I / Cash Ratio: -
Liquidity II / Quick Ratio: -
Liquidity III / Current Ratio: -
Debt / Equity Ratio: 59.07%
Dynam. Debt / Equity Ratio: 428.46%

Efficiency

Employees: 1,197
Personal Expenses / Employee: 62,238.93 EUR
Revenues / Employee: 187,385.13 EUR
Net Income / Employee: -2,756.89 EUR
Total Assets / Employee: 125,313.28 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR