9/6/2024  5:25:41 PM Chg. +0.090 Volume Bid9:58:02 PM Ask9:58:02 PM Market Capitalization Dividend Y. P/E Ratio
0.472EUR +23.56% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 12 mill.EUR 0.00% 1.00

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 0.37 EUR -27.45%
EPS Diluted: 0.37 EUR -27.45%
Revenues per Share: 5.33 EUR 53.74%
Book Value per Share: 7.63 EUR 4.74%
Cash Flow per Share: 3.07 EUR -
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 172.80 EUR 53.74%
Net Income: 11.80 EUR -28.92%
Operating Cash Flow: 99.60 EUR -
Cash and Cash Equivalents: 121.50 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1.00 17.84
P/S Ratio: 0.07 1.24
P/BV ratio: 0.05 0.87
P/CF Ratio: 0.12 2.15
PEG: -0.04 -0.65
Earnings Yield: 100.00% 5.61%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 12 mill. EUR 214.09 mill. EUR
Free Float Market Cap.: 1.45 mill. EUR 25.95 mill. EUR
Market Cap. / Employee: 118,832.2772 EUR 2.12 mill. EUR
Shares Outstanding: 32.44 mill.  
 

Profitability

Gross Profit Margin: 27.05%
EBIT Margin: 26.16%
Net Profit Margin: 6.83%
Return on Equity: 4.77%
Return on Assets: 1.27%

Financial Strength

Liquidity I / Cash Ratio: 75.94%
Liquidity II / Quick Ratio: 75.94%
Liquidity III / Current Ratio: 303.63%
Debt / Equity Ratio: 275.71%
Dynam. Debt / Equity Ratio: 684.84%

Efficiency

Employees: 101
Personal Expenses / Employee: 101,554.46 EUR
Revenues / Employee: 1,710,891.09 EUR
Net Income / Employee: 116,831.68 EUR
Total Assets / Employee: 9,202,970.30 EUR
 
* Fiscal Year End: 12/31/2021
Accounting Standard: IFRS
Currency: EUR