18/12/2020  00:00:00 Chg. - Volume Bid10:38:50 Ask09:04:24 Market Capitalization Dividend Y. P/E Ratio
57.70EUR - 31
Turnover: -
-Bid Size: - -Ask Size: - 257.26 mill.EUR 2.80% 23.23

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 2.23 EUR 1.36%
EPS Diluted: - EUR 1.36%
Revenues per Share: 98.25 EUR 8.14%
Book Value per Share: 20.08 EUR 2.42%
Cash Flow per Share: 8.10 EUR 43.84%
Dividend per Share: 1.45 EUR 0.00%
Total in mill.  
Revenues: 487.95 EUR 7.80%
Net Income: 11.06 EUR 0.81%
Operating Cash Flow: 40.24 EUR -
Cash and Cash Equivalents: 62.59 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 23.23 17.89
P/S Ratio: 0.53 0.41
P/BV ratio: 2.58 1.99
P/CF Ratio: 6.39 4.92
PEG: 17.03 13.12
Earnings Yield: 4.31% 5.59%
Dividend Yield: 2.80% 3.63%
Market Capitalization  
Market Capitalization: 257.26 mill. EUR 198.16 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 90,012.9216 EUR 69,334.2775 EUR
Shares Outstanding: 4.97 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 3.05%
Net Profit Margin: 2.27%
Return on Equity: 11.08%
Return on Assets: 3.24%

Financial Strength

Liquidity I / Cash Ratio: 52.80%
Liquidity II / Quick Ratio: 105.66%
Liquidity III / Current Ratio: 136.95%
Debt / Equity Ratio: 242.53%
Dynam. Debt / Equity Ratio: 601.20%

Efficiency

Employees: 2,858
Personal Expenses / Employee: - EUR
Revenues / Employee: 170,731.98 EUR
Net Income / Employee: 3,868.44 EUR
Total Assets / Employee: 119,542.34 EUR
 
* Fiscal Year End: 30/09/2023
Accounting Standard: IFRS
Currency: EUR