CREDITSHELF AG INH O.N./ DE000A2LQUA5 /
2/2/2024 8:09:49 AM | Chg. - | Volume | Bid10:40:57 AM | Ask10:40:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.300EUR | - | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 54,400EUR | 0.00% | - |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -1.67 EUR | -57.40% |
EPS Diluted: | -1.67 EUR | -57.40% |
Revenues per Share: | 5.37 EUR | 48.98% |
Book Value per Share: | 1.40 EUR | -51.28% |
Cash Flow per Share: | -0.74 EUR | -60.00% |
Dividend per Share: | 0.00 EUR | - |
Total | in mill. | |
Revenues: | 7.30 EUR | 48.98% |
Net Income: | -2.30 EUR | -56.60% |
Operating Cash Flow: | -1.00 EUR | - |
Cash and Cash Equivalents: | 4.50 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.01 | 6.56 |
P/BV ratio: | 0.03 | 25.20 |
P/CF Ratio: | -0.05 | -47.87 |
PEG: | 0.00 | - |
Earnings Yield: | -4,175.00% | -4.74% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 54,400 EUR | 47.87 mill. EUR |
Free Float Market Cap.: | 10,896.3200 EUR | 9.59 mill. EUR |
Market Cap. / Employee: | 891.8033 EUR | 784,786.8852 EUR |
Shares Outstanding: | 1.39 mill. |
Profitability
Gross Profit Margin: | 27.40% |
EBIT Margin: | -30.14% |
Net Profit Margin: | -31.51% |
Return on Equity: | -121.05% |
Return on Assets: | -22.55% |
Financial Strength
Liquidity I / Cash Ratio: | 93.75% |
Liquidity II / Quick Ratio: | 120.83% |
Liquidity III / Current Ratio: | 125.00% |
Debt / Equity Ratio: | 436.84% |
Dynam. Debt / Equity Ratio: | -830.00% |
Efficiency
Employees: | 61 |
Personal Expenses / Employee: | 86,885.25 EUR |
Revenues / Employee: | 119,672.13 EUR |
Net Income / Employee: | -37,704.92 EUR |
Total Assets / Employee: | 167,213.11 EUR |
* Fiscal Year End: | 12/31/2021 |
Accounting Standard: | IFRS |
Currency: | EUR |