MATERNUS-KLI.AG O.N./ DE0006044001 /
| 11/15/2024 8:08:49 AM | Chg. -0.0400 | Volume | Bid5:36:05 PM | Ask9:45:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | -2.56% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 32.5 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: | 0.29 | 0.91 |
| P/BV ratio: | -1.17 | -3.67 |
| P/CF Ratio: | 1.89 | 5.93 |
| PEG: | 0.17 | - |
| Earnings Yield: | -7.74% | -2.47% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 32.5 mill. EUR | 101.91 mill. EUR |
| Free Float Market Cap.: | 6.68 mill. EUR | 20.94 mill. EUR |
| Market Cap. / Employee: | 20,088.6897 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 |
