4SC AG INH. O.N./ DE000A3E5C40 /
14/11/2024 07:57:06 | Chg. +0.2400 | Volume | Bid21:58:00 | Ask21:58:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.7600EUR | +4.35% | - Turnover: - |
5.5000Bid Size: 240 | 5.9800Ask Size: 240 | 53.81 mill.EUR | 0.00% | - |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -1.01 EUR | -50.73% |
EPS Diluted: | -1.01 EUR | -50.73% |
Revenues per Share: | 1.38 EUR | 508.70% |
Book Value per Share: | 2.74 EUR | -25.94% |
Cash Flow per Share: | -1.17 EUR | -24.84% |
Dividend per Share: | 0.00 EUR | - |
Total | in mill. | |
Revenues: | 14.00 EUR | 508.70% |
Net Income: | -10.20 EUR | -46.32% |
Operating Cash Flow: | -11.80 EUR | - |
Cash and Cash Equivalents: | 10.10 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 3.84 | 2.64 |
P/BV ratio: | 1.94 | 1.33 |
P/CF Ratio: | -4.56 | -3.13 |
PEG: | 0.10 | - |
Earnings Yield: | -18.99% | -27.67% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 53.81 mill. EUR | 36.92 mill. EUR |
Free Float Market Cap.: | 13.99 mill. EUR | 9.6 mill. EUR |
Market Cap. / Employee: | 1.17 mill. EUR | 802,523.9130 EUR |
Shares Outstanding: | 10.11 mill. |
Profitability
Gross Profit Margin: | 97.14% |
EBIT Margin: | -62.14% |
Net Profit Margin: | -72.86% |
Return on Equity: | -36.82% |
Return on Assets: | -29.82% |
Financial Strength
Liquidity I / Cash Ratio: | 187.04% |
Liquidity II / Quick Ratio: | 187.96% |
Liquidity III / Current Ratio: | 546.30% |
Debt / Equity Ratio: | 23.47% |
Dynam. Debt / Equity Ratio: | -55.08% |
Efficiency
Employees: | 46 |
Personal Expenses / Employee: | 102,173.91 EUR |
Revenues / Employee: | 304,347.83 EUR |
Net Income / Employee: | -221,739.13 EUR |
Total Assets / Employee: | 743,478.26 EUR |
* Fiscal Year End: | 31/12/2021 |
Accounting Standard: | IFRS |
Currency: | EUR |