2024-11-13  4:15:21 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.4800USD - 3,798
Turnover: 9,508.9400
-Bid Size: - -Ask Size: - 200.79 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.79 EUR -307.89%
EPS Diluted: - EUR -
Revenues per Share: 2.26 EUR 6.05%
Book Value per Share: 12.52 EUR -11.96%
Cash Flow per Share: 1.16 EUR -39.45%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 188.27 EUR 7.00%
Net Income: -65.96 EUR -312.61%
Operating Cash Flow: 97.05 EUR -
Cash and Cash Equivalents: 345.55 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.01 1.48
P/BV ratio: 0.18 0.27
P/CF Ratio: 1.96 2.86
PEG: 0.01 -
Earnings Yield: -34.57% -23.72%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 200.79 mill. USD 306.98 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: 669,306.6485 USD 1.02 mill. USD
Shares Outstanding: 83.43 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 1.08%
Net Profit Margin: -35.03%
Return on Equity: -6.31%
Return on Assets: -1.36%

Financial Strength

Liquidity I / Cash Ratio: 45.43%
Liquidity II / Quick Ratio: 48.40%
Liquidity III / Current Ratio: 105.91%
Debt / Equity Ratio: 363.86%
Dynam. Debt / Equity Ratio: 3,916.86%

Efficiency

Employees: 300
Personal Expenses / Employee: - EUR
Revenues / Employee: 627,576.67 EUR
Net Income / Employee: -219,866.67 EUR
Total Assets / Employee: 16,153,913.33 EUR
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: EUR