MATERNUS-KLI.AG O.N./ DE0006044001 /
9/5/2024 2:33:30 PM | Chg. +0.030 | Volume | Bid5:36:16 PM | Ask5:36:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.680EUR | +1.82% | 112 Turnover: 194.320 |
1.670Bid Size: 660 | 1.830Ask Size: 601 | 36.7 mill.EUR | 0.00% | - |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.12 EUR | -73.91% |
EPS Diluted: | -0.12 EUR | -73.91% |
Revenues per Share: | 5.31 EUR | -2.54% |
Book Value per Share: | -1.33 EUR | 9.45% |
Cash Flow per Share: | 0.82 EUR | 40.98% |
Dividend per Share: | 0.00 EUR | - |
Total | in mill. | |
Revenues: | 111.40 EUR | -2.54% |
Net Income: | -2.50 EUR | -73.96% |
Operating Cash Flow: | 17.20 EUR | - |
Cash and Cash Equivalents: | 12.50 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.33 | 0.91 |
P/BV ratio: | -1.32 | -3.67 |
P/CF Ratio: | 2.13 | 5.93 |
PEG: | 0.20 | - |
Earnings Yield: | -6.86% | -2.47% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 36.7 mill. EUR | 101.91 mill. EUR |
Free Float Market Cap.: | 7.54 mill. EUR | 20.94 mill. EUR |
Market Cap. / Employee: | 22,680.7787 EUR | 62,987.7627 EUR |
Shares Outstanding: | 20.97 mill. |
Profitability
Gross Profit Margin: | 25.85% |
EBIT Margin: | 3.41% |
Net Profit Margin: | -2.24% |
Return on Equity: | - |
Return on Assets: | -1.51% |
Financial Strength
Liquidity I / Cash Ratio: | 26.43% |
Liquidity II / Quick Ratio: | 35.94% |
Liquidity III / Current Ratio: | 47.99% |
Debt / Equity Ratio: | - |
Dynam. Debt / Equity Ratio: | 1,123.26% |
Efficiency
Employees: | 1,618 |
Personal Expenses / Employee: | 42,459.83 EUR |
Revenues / Employee: | 68,850.43 EUR |
Net Income / Employee: | -1,545.12 EUR |
Total Assets / Employee: | 102,224.97 EUR |
* Fiscal Year End: | 12/31/2021 |
Accounting Standard: | IFRS |
Currency: | EUR |