SCHUMAG AG O.N./ DE0007216707 /
| 10/4/2024 11:16:37 AM | Chg. +0.002 | Volume | Bid5:36:11 PM | Ask5:36:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.314EUR | +0.64% | 46 Turnover: 14.444 |
-Bid Size: - | -Ask Size: - | 1.88 mill.EUR | 0.00% | 3.49 |
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: | 3.49 | 22.22 |
| P/S Ratio: | 0.05 | 0.31 |
| P/BV ratio: | 2.69 | 17.14 |
| P/CF Ratio: | -1.35 | -8.57 |
| PEG: | - | - |
| Earnings Yield: | 28.66% | 4.50% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 1.88 mill. EUR | 12 mill. EUR |
| Free Float Market Cap.: | 182,371.2000 EUR | 1.16 mill. EUR |
| Market Cap. / Employee: | 4,131.5789 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: | 9/30/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
