SCHUMAG AG O.N./ DE0007216707 /
2024-08-30 2:44:51 PM | Chg. +0.103 | Volume | Bid5:36:11 PM | Ask5:36:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.505EUR | +25.62% | 808 Turnover: 407.939 |
-Bid Size: - | -Ask Size: - | 3.03 mill.EUR | 0.00% | 5.61 |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.09 EUR | - |
EPS Diluted: | 0.09 EUR | - |
Revenues per Share: | 6.45 EUR | 18.71% |
Book Value per Share: | 0.12 EUR | - |
Cash Flow per Share: | -0.23 EUR | -75.44% |
Dividend per Share: | 0.00 EUR | - |
Total | in mill. | |
Revenues: | 38.70 EUR | 18.71% |
Net Income: | 0.60 EUR | - |
Operating Cash Flow: | -1.40 EUR | - |
Cash and Cash Equivalents: | 0.60 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 5.61 | 22.22 |
P/S Ratio: | 0.08 | 0.31 |
P/BV ratio: | 4.33 | 17.14 |
P/CF Ratio: | -2.16 | -8.57 |
PEG: | - | - |
Earnings Yield: | 17.82% | 4.50% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 3.03 mill. EUR | 12 mill. EUR |
Free Float Market Cap.: | 293,304 EUR | 1.16 mill. EUR |
Market Cap. / Employee: | 6,644.7368 EUR | 26,315.7895 EUR |
Shares Outstanding: | 6 mill. |
Profitability
Gross Profit Margin: | 10.85% |
EBIT Margin: | 3.62% |
Net Profit Margin: | 1.55% |
Return on Equity: | 85.71% |
Return on Assets: | 1.71% |
Financial Strength
Liquidity I / Cash Ratio: | 5.50% |
Liquidity II / Quick Ratio: | 35.78% |
Liquidity III / Current Ratio: | 156.88% |
Debt / Equity Ratio: | 4,900.00% |
Dynam. Debt / Equity Ratio: | -2,450.00% |
Efficiency
Employees: | 456 |
Personal Expenses / Employee: | 50,219.30 EUR |
Revenues / Employee: | 84,868.42 EUR |
Net Income / Employee: | 1,315.79 EUR |
Total Assets / Employee: | 76,754.39 EUR |
* Fiscal Year End: | 2021-09-30 |
Accounting Standard: | IFRS |
Currency: | EUR |