AD PEPPER MEDIA EO 0,05/ NL0000238145 /
04/09/2024 08:08:08 | Chg. -0.110 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.730EUR | -5.98% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 38.23 mill.EUR | 0.00% | 10.71 |
Fundamentals
FY 2020 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.17 EUR | 183.33% |
EPS Diluted: | 0.17 EUR | 183.33% |
Revenues per Share: | 4.82 EUR | 20.87% |
Book Value per Share: | 0.94 EUR | 9.43% |
Cash Flow per Share: | 0.16 EUR | -47.70% |
Dividend per Share: | 0.00 EUR | - |
Total | in mill. | |
Revenues: | 101.30 EUR | 20.88% |
Net Income: | 3.70 EUR | 164.29% |
Operating Cash Flow: | 3.40 EUR | - |
Cash and Cash Equivalents: | 24.30 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 10.71 | 28.94 |
P/S Ratio: | 0.38 | 1.02 |
P/BV ratio: | 1.94 | 5.25 |
P/CF Ratio: | 11.24 | 30.39 |
PEG: | 0.06 | 0.16 |
Earnings Yield: | 9.34% | 3.46% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 38.23 mill. EUR | 103.34 mill. EUR |
Free Float Market Cap.: | 19.22 mill. EUR | 51.97 mill. EUR |
Market Cap. / Employee: | 165,486.0606 EUR | 447,357.9221 EUR |
Shares Outstanding: | 21.5 mill. |
Profitability
Gross Profit Margin: | 25.27% |
EBIT Margin: | 5.33% |
Net Profit Margin: | 3.65% |
Return on Equity: | 18.78% |
Return on Assets: | 7.58% |
Financial Strength
Liquidity I / Cash Ratio: | 90.67% |
Liquidity II / Quick Ratio: | 164.18% |
Liquidity III / Current Ratio: | 166.79% |
Debt / Equity Ratio: | 147.72% |
Dynam. Debt / Equity Ratio: | 855.88% |
Efficiency
Employees: | 231 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 438,528.14 EUR |
Net Income / Employee: | 16,017.32 EUR |
Total Assets / Employee: | 211,255.41 EUR |
* Fiscal Year End: | 31/12/2020 |
Accounting Standard: | IFRS |
Currency: | EUR |