GESCO SE NA O.N./ DE000A1K0201 /
| 2024-12-20 5:47:06 PM | Chg. +0.0500 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.3000EUR | +0.38% | 150 Turnover: 1,995 |
-Bid Size: - | -Ask Size: - | 144.16 mill.EUR | 0.00% | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.53 EUR | -162.20% |
| EPS Diluted: | -1.53 EUR | - |
| Revenues per Share: | 36.65 EUR | -30.86% |
| Book Value per Share: | 21.02 EUR | -6.75% |
| Cash Flow per Share: | 5.50 EUR | 145.27% |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 397.20 EUR | -30.86% |
| Net Income: | -16.00 EUR | -160.15% |
| Operating Cash Flow: | 59.60 EUR | - |
| Cash and Cash Equivalents: | 49.20 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.36 | 0.50 |
| P/BV ratio: | 0.63 | 0.87 |
| P/CF Ratio: | 2.42 | 3.34 |
| PEG: | 0.05 | - |
| Earnings Yield: | -11.50% | -8.34% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 144.16 mill. EUR | 198.9 mill. EUR |
| Free Float Market Cap.: | 82.06 mill. EUR | 113.21 mill. EUR |
| Market Cap. / Employee: | 85,049.3805 EUR | 117,342.5664 EUR |
| Shares Outstanding: | 10.84 mill. | |
Profitability
| Gross Profit Margin: | 18.25% |
| EBIT Margin: | 4.20% |
| Net Profit Margin: | -4.03% |
| Return on Equity: | -7.02% |
| Return on Assets: | -4.09% |
Financial Strength
| Liquidity I / Cash Ratio: | 53.59% |
| Liquidity II / Quick Ratio: | 114.92% |
| Liquidity III / Current Ratio: | 242.92% |
| Debt / Equity Ratio: | 71.55% |
| Dynam. Debt / Equity Ratio: | 273.49% |
Efficiency
| Employees: | 1,695 |
| Personal Expenses / Employee: | 61,356.93 EUR |
| Revenues / Employee: | 234,336.28 EUR |
| Net Income / Employee: | -9,439.53 EUR |
| Total Assets / Employee: | 230,560.47 EUR |
| * Fiscal Year End: | 2020-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
