ELRINGKLINGER AG NA O.N./ DE0007856023 /
| 2024-11-14 8:09:32 AM | Chg. -0.010 | Volume | Bid9:10:21 AM | Ask9:10:21 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.060EUR | -0.25% | 0 Turnover: 0.000 |
3.990Bid Size: 3,900 | 4.120Ask Size: 3,800 | 256.61 mill.EUR | 3.70% | 6.53 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.62 EUR | - |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | 29.15 EUR | 2.71% |
| Book Value per Share: | 13.31 EUR | 2.33% |
| Cash Flow per Share: | 2.05 EUR | 28.06% |
| Dividend per Share: | 0.15 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 1,847.12 EUR | 2.71% |
| Net Income: | 39.31 EUR | - |
| Operating Cash Flow: | 129.70 EUR | - |
| Cash and Cash Equivalents: | 113.71 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 6.53 | 8.90 |
| P/S Ratio: | 0.14 | 0.19 |
| P/BV ratio: | 0.30 | 0.41 |
| P/CF Ratio: | 1.98 | 2.70 |
| PEG: | - | - |
| Earnings Yield: | 15.31% | 11.23% |
| Dividend Yield: | 3.70% | 2.72% |
| Market Capitalization | ||
| Market Capitalization: | 256.61 mill. EUR | 349.75 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 26,729.9958 EUR | 36,431.9942 EUR |
| Shares Outstanding: | 63.36 mill. | |
Profitability
| Gross Profit Margin: | 21.81% |
| EBIT Margin: | 4.49% |
| Net Profit Margin: | 2.13% |
| Return on Equity: | 4.66% |
| Return on Assets: | 1.96% |
Financial Strength
| Liquidity I / Cash Ratio: | 17.39% |
| Liquidity II / Quick Ratio: | 55.16% |
| Liquidity III / Current Ratio: | 140.10% |
| Debt / Equity Ratio: | 138.18% |
| Dynam. Debt / Equity Ratio: | 898.26% |
Efficiency
| Employees: | 9,600 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 192,408.33 EUR |
| Net Income / Employee: | 4,095.10 EUR |
| Total Assets / Employee: | 209,185.10 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
