13/11/2024  17:04:56 Chg. +0.400 Volume Bid17:04:56 Ask17:04:56 Market Capitalization Dividend Y. P/E Ratio
24.000EUR +1.69% -
Turnover: -
24.000Bid Size: - 24.400Ask Size: - 43.68 mill.EUR 0.00% 9.61

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 2.50 EUR -20.31%
EPS Diluted: 2.50 EUR -20.31%
Revenues per Share: 8.90 EUR -5.26%
Book Value per Share: 9.78 EUR 0.00%
Cash Flow per Share: 5.00 EUR 213.79%
Dividend per Share: 0.00 EUR -
Total in mill.  
Revenues: 16.20 EUR -5.26%
Net Income: 4.50 EUR -21.05%
Operating Cash Flow: 9.10 EUR -
Cash and Cash Equivalents: 7.60 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 9.61 13.05
P/S Ratio: 2.70 3.66
P/BV ratio: 2.45 3.33
P/CF Ratio: 4.80 6.52
PEG: -0.47 -0.64
Earnings Yield: 10.41% 7.66%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 43.68 mill. EUR 59.33 mill. EUR
Free Float Market Cap.: 6.01 mill. EUR 8.17 mill. EUR
Market Cap. / Employee: 420,000 EUR 570,500 EUR
Shares Outstanding: 1.82 mill.  
 

Profitability

Gross Profit Margin: 42.59%
EBIT Margin: 27.78%
Net Profit Margin: 27.78%
Return on Equity: 25.28%
Return on Assets: 16.36%

Financial Strength

Liquidity I / Cash Ratio: -
Liquidity II / Quick Ratio: -
Liquidity III / Current Ratio: -
Debt / Equity Ratio: 54.49%
Dynam. Debt / Equity Ratio: 106.59%

Efficiency

Employees: 104
Personal Expenses / Employee: 85,576.92 EUR
Revenues / Employee: 155,769.23 EUR
Net Income / Employee: 43,269.23 EUR
Total Assets / Employee: 264,423.08 EUR
 
* Fiscal Year End: 30/09/2021
Accounting Standard: -
Currency: EUR