GERATHERM O.N./ DE0005495626 /
8/30/2024 8:16:01 AM | Chg. 0.000 | Volume | Bid6:43:20 PM | Ask6:43:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.960EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 25.74 mill.EUR | 2.31% | 260.00 |
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: | 260.00 | 419.00 |
P/S Ratio: | 1.08 | 1.74 |
P/BV ratio: | 1.38 | 2.23 |
P/CF Ratio: | 28.60 | 46.09 |
PEG: | -2.73 | -4.40 |
Earnings Yield: | 0.38% | 0.24% |
Dividend Yield: | 2.31% | 1.43% |
Market Capitalization | ||
Market Capitalization: | 25.74 mill. EUR | 41.48 mill. EUR |
Free Float Market Cap.: | 8.41 mill. EUR | 13.56 mill. EUR |
Market Cap. / Employee: | 113,893.8053 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 |