FR.VORWERK GRP SE INH ON/ DE000A255F11 /
2024-07-29 4:14:40 PM | Chg. +0.8400 | Volume | Bid9:58:00 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.0000EUR | +4.38% | 1,800 Turnover: 35,984 |
19.8600Bid Size: 130 | 19.9400Ask Size: 130 | 397.6 mill.EUR | - | 14.51 |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 1.37 EUR | -86.01% |
EPS Diluted: | 1.37 EUR | -86.01% |
Revenues per Share: | 14.43 EUR | -85.28% |
Book Value per Share: | 7.63 EUR | -62.59% |
Cash Flow per Share: | 1.49 EUR | -86.04% |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 288.60 EUR | -5.66% |
Net Income: | 26.80 EUR | -12.42% |
Operating Cash Flow: | 29.80 EUR | - |
Cash and Cash Equivalents: | 108.30 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 14.51 | - |
P/S Ratio: | 1.38 | - |
P/BV ratio: | 2.61 | - |
P/CF Ratio: | 13.34 | - |
PEG: | -0.17 | - |
Earnings Yield: | 6.89% | - |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 397.6 mill. EUR | 0.0000 EUR |
Free Float Market Cap.: | 65.37 mill. EUR | - EUR |
Market Cap. / Employee: | 243,478.2609 EUR | - EUR |
Shares Outstanding: | 20 mill. |
Profitability
Gross Profit Margin: | 63.03% |
EBIT Margin: | 14.35% |
Net Profit Margin: | 9.29% |
Return on Equity: | 17.57% |
Return on Assets: | 9.23% |
Financial Strength
Liquidity I / Cash Ratio: | 137.79% |
Liquidity II / Quick Ratio: | 137.79% |
Liquidity III / Current Ratio: | 233.46% |
Debt / Equity Ratio: | 90.49% |
Dynam. Debt / Equity Ratio: | 463.09% |
Efficiency
Employees: | 1,633 |
Personal Expenses / Employee: | 59,035.52 EUR |
Revenues / Employee: | 176,729.94 EUR |
Net Income / Employee: | 16,411.51 EUR |
Total Assets / Employee: | 177,893.45 EUR |
* Fiscal Year End: | 2021-12-31 |
Accounting Standard: | IFRS |
Currency: | EUR |