Brockhaus Technologies AG BROCKHA.../  DE000A2GSU42  /

LSE International Off-book
10/8/2024  2:28:03 PM Chg. - Volume Bid6:00:04 AM Ask6:00:04 AM Market Capitalization Dividend Y. P/E Ratio
27.90EUR - 404
Turnover: 11,311.60
-Bid Size: - -Ask Size: - 305.44 mill.EUR 0.79% -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.31 EUR -106.92%
EPS Diluted: - EUR -
Revenues per Share: 17.05 EUR 30.77%
Book Value per Share: 23.60 EUR -5.28%
Cash Flow per Share: 3.18 EUR -0.34%
Dividend per Share: 0.22 EUR -
Total in mill.  
Revenues: 186.63 EUR 30.77%
Net Income: -3.34 EUR -106.82%
Operating Cash Flow: 34.80 EUR -
Cash and Cash Equivalents: 53.67 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.64 1.52
P/BV ratio: 1.18 1.10
P/CF Ratio: 8.78 8.15
PEG: 0.84 -
Earnings Yield: -1.11% -1.20%
Dividend Yield: 0.79% 0.85%
Market Capitalization  
Market Capitalization: 305.44 mill. EUR 283.54 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 654,045.1227 EUR 607,160.1677 EUR
Shares Outstanding: 10.95 mill.  
 

Profitability

Gross Profit Margin: 62.86%
EBIT Margin: 0.00%
Net Profit Margin: -1.79%
Return on Equity: -1.29%
Return on Assets: -0.50%

Financial Strength

Liquidity I / Cash Ratio: 93.36%
Liquidity II / Quick Ratio: 123.48%
Liquidity III / Current Ratio: 239.68%
Debt / Equity Ratio: 157.89%
Dynam. Debt / Equity Ratio: 1,172.16%

Efficiency

Employees: 467
Personal Expenses / Employee: - EUR
Revenues / Employee: 399,638.12 EUR
Net Income / Employee: -7,160.60 EUR
Total Assets / Employee: 1,426,509.64 EUR
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: EUR