20/12/2024  17:36:03 Chg. 0.00 Volume Bid20/12/2024 Ask20/12/2024 Market Capitalization Dividend Y. P/E Ratio
58.00EUR 0.00% 261
Turnover: 15,138
-Bid Size: - -Ask Size: - 595.8 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.43 EUR -207.50%
EPS Diluted: - EUR -
Revenues per Share: 11.19 EUR -14.11%
Book Value per Share: 12.06 EUR -1.74%
Cash Flow per Share: -0.27 EUR -
Dividend per Share: - EUR -
Total in mill.  
Revenues: 115.37 EUR -14.29%
Net Income: -4.47 EUR -209.32%
Operating Cash Flow: -2.75 EUR -
Cash and Cash Equivalents: 0.91 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 5.16 5.13
P/BV ratio: 4.79 4.76
P/CF Ratio: -216.34 -214.84
PEG: 0.65 -
Earnings Yield: -0.74% -0.75%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 595.8 mill. EUR 591.68 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 595,802.4000 EUR 591,679.2000 EUR
Shares Outstanding: 10.31 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: -3.44%
Net Profit Margin: -3.87%
Return on Equity: -3.59%
Return on Assets: -2.72%

Financial Strength

Liquidity I / Cash Ratio: 3.32%
Liquidity II / Quick Ratio: 62.88%
Liquidity III / Current Ratio: 340.18%
Debt / Equity Ratio: 32.16%
Dynam. Debt / Equity Ratio: -1,452.00%

Efficiency

Employees: 1,000
Personal Expenses / Employee: - EUR
Revenues / Employee: 115,370.00 EUR
Net Income / Employee: -4,467.00 EUR
Total Assets / Employee: 164,348.00 EUR
 
* Fiscal Year End: 30/09/2023
Accounting Standard: IFRS
Currency: EUR