INFAS HLDG AG O.N./ DE0006097108 /
| 2024-11-15 9:43:14 PM | Chg. 0.000 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.800EUR | 0.00% | - Turnover: - |
6.800Bid Size: 73 | 6.900Ask Size: 73 | 61.2 mill.EUR | 0.74% | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.00 EUR | -100.00% |
| EPS Diluted: | 0.00 EUR | - |
| Revenues per Share: | 4.54 EUR | 38.64% |
| Book Value per Share: | 1.00 EUR | 1.12% |
| Cash Flow per Share: | 1.08 EUR | 8.99% |
| Dividend per Share: | 0.05 EUR | 0.00% |
| Total | in mill. | |
| Revenues: | 40.90 EUR | 38.64% |
| Net Income: | -0.02 EUR | -101.18% |
| Operating Cash Flow: | 9.70 EUR | - |
| Cash and Cash Equivalents: | 30.40 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 1.50 | 1.02 |
| P/BV ratio: | 6.80 | 4.62 |
| P/CF Ratio: | 6.31 | 4.29 |
| PEG: | - | - |
| Earnings Yield: | - | 0.00% |
| Dividend Yield: | 0.74% | 1.08% |
| Market Capitalization | ||
| Market Capitalization: | 61.2 mill. EUR | 41.58 mill. EUR |
| Free Float Market Cap.: | 16.64 mill. EUR | 11.31 mill. EUR |
| Market Cap. / Employee: | 280,733.9450 EUR | 190,733.9450 EUR |
| Shares Outstanding: | 9 mill. | |
Profitability
| Gross Profit Margin: | 60.64% |
| EBIT Margin: | 0.24% |
| Net Profit Margin: | -0.05% |
| Return on Equity: | -0.22% |
| Return on Assets: | -0.05% |
Financial Strength
| Liquidity I / Cash Ratio: | 121.12% |
| Liquidity II / Quick Ratio: | 121.91% |
| Liquidity III / Current Ratio: | 147.41% |
| Debt / Equity Ratio: | 374.44% |
| Dynam. Debt / Equity Ratio: | 347.42% |
Efficiency
| Employees: | 218 |
| Personal Expenses / Employee: | 91,743.12 EUR |
| Revenues / Employee: | 187,614.68 EUR |
| Net Income / Employee: | -91.74 EUR |
| Total Assets / Employee: | 195,871.56 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
