17/12/2024  09:21:13 Chg. - Volume Bid17:31:36 Ask21:58:00 Market Capitalization Dividend Y. P/E Ratio
7.1000EUR - 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 146.13 mill.EUR - 6.89

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 1.03 EUR -29.93%
EPS Diluted: 1.03 EUR -29.93%
Revenues per Share: 1.04 EUR -10.42%
Book Value per Share: 22.16 EUR 4.68%
Cash Flow per Share: 0.43 EUR -29.92%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 21.50 EUR -10.42%
Net Income: 21.30 EUR -29.70%
Operating Cash Flow: 8.90 EUR -
Cash and Cash Equivalents: 36.80 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 6.89 13.79
P/S Ratio: 6.80 13.59
P/BV ratio: 0.32 0.64
P/CF Ratio: 16.42 32.84
PEG: -0.23 -0.46
Earnings Yield: 14.51% 7.25%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 146.13 mill. EUR 292.26 mill. EUR
Free Float Market Cap.: 14.64 mill. EUR 29.28 mill. EUR
Market Cap. / Employee: 3.65 mill. EUR 7.31 mill. EUR
Shares Outstanding: 20.58 mill.  
 

Profitability

Gross Profit Margin: 84.82%
EBIT Margin: 114.42%
Net Profit Margin: 99.07%
Return on Equity: 4.67%
Return on Assets: 3.85%

Financial Strength

Liquidity I / Cash Ratio: 1,150.00%
Liquidity II / Quick Ratio: 1,159.38%
Liquidity III / Current Ratio: 1,653.13%
Debt / Equity Ratio: 21.38%
Dynam. Debt / Equity Ratio: 1,095.51%

Efficiency

Employees: 40
Personal Expenses / Employee: 81,600.00 EUR
Revenues / Employee: 537,500.00 EUR
Net Income / Employee: 532,500.00 EUR
Total Assets / Employee: 13,840,000.00 EUR
 
* Fiscal Year End: 31/12/2021
Accounting Standard: IFRS
Currency: EUR