GERATHERM O.N./ DE0005495626 /
| 11/7/2024 5:36:04 PM | Chg. - | Volume | Bid9:02:08 AM | Ask9:02:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.280EUR | - | 3 Turnover: 10.080 |
3.200Bid Size: 1,000 | 3.300Ask Size: 570 | 15.94 mill.EUR | 3.73% | 161.00 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.02 EUR | -95.12% |
| EPS Diluted: | 0.02 EUR | -95.12% |
| Revenues per Share: | 4.83 EUR | -13.09% |
| Book Value per Share: | 3.76 EUR | -6.53% |
| Cash Flow per Share: | 0.18 EUR | -76.92% |
| Dividend per Share: | 0.12 EUR | -70.00% |
| Total | in mill. | |
| Revenues: | 23.90 EUR | -13.09% |
| Net Income: | 0.10 EUR | -95.00% |
| Operating Cash Flow: | 0.90 EUR | - |
| Cash and Cash Equivalents: | 2.30 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 161.00 | 419.00 |
| P/S Ratio: | 0.67 | 1.74 |
| P/BV ratio: | 0.86 | 2.23 |
| P/CF Ratio: | 17.71 | 46.09 |
| PEG: | -1.69 | -4.40 |
| Earnings Yield: | 0.62% | 0.24% |
| Dividend Yield: | 3.73% | 1.43% |
| Market Capitalization | ||
| Market Capitalization: | 15.94 mill. EUR | 41.48 mill. EUR |
| Free Float Market Cap.: | 5.21 mill. EUR | 13.56 mill. EUR |
| Market Cap. / Employee: | 70,526.5487 EUR | 183,544.2478 EUR |
| Shares Outstanding: | 5.45 mill. | |
Profitability
| Gross Profit Margin: | 68.62% |
| EBIT Margin: | 2.51% |
| Net Profit Margin: | 0.42% |
| Return on Equity: | 0.54% |
| Return on Assets: | 0.29% |
Financial Strength
| Liquidity I / Cash Ratio: | 77.38% |
| Liquidity II / Quick Ratio: | 115.48% |
| Liquidity III / Current Ratio: | 233.33% |
| Debt / Equity Ratio: | 86.02% |
| Dynam. Debt / Equity Ratio: | 1,777.78% |
Efficiency
| Employees: | 226 |
| Personal Expenses / Employee: | 38,938.05 EUR |
| Revenues / Employee: | 105,752.21 EUR |
| Net Income / Employee: | 442.48 EUR |
| Total Assets / Employee: | 153,097.35 EUR |
| * Fiscal Year End: | 12/31/2021 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
