2023-02-16  2:15:39 PM Chg. - Volume Bid3:42:27 PM Ask11:22:16 AM Market Capitalization Dividend Y. P/E Ratio
1.06EUR - 1,057
Turnover: 1,118.31
-Bid Size: - -Ask Size: - 96.18 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.14 EUR -48.15%
EPS Diluted: - EUR -48.15%
Revenues per Share: 1.52 EUR 9.40%
Book Value per Share: 0.79 EUR -15.02%
Cash Flow per Share: 0.05 EUR -
Dividend per Share: - EUR -
Total in mill.  
Revenues: 189.28 EUR 9.40%
Net Income: -17.48 EUR -47.52%
Operating Cash Flow: 6.47 EUR -
Cash and Cash Equivalents: 37.64 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.51 0.39
P/BV ratio: 0.98 0.76
P/CF Ratio: 14.86 11.47
PEG: 0.11 -
Earnings Yield: -18.13% -23.49%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 96.18 mill. EUR 74.25 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 86,566.4842 EUR 66,831.1199 EUR
Shares Outstanding: 124.58 mill.  
 

Profitability

Gross Profit Margin: 8.88%
EBIT Margin: -5.78%
Net Profit Margin: -9.23%
Return on Equity: -17.86%
Return on Assets: -11.32%

Financial Strength

Liquidity I / Cash Ratio: 90.41%
Liquidity II / Quick Ratio: 172.39%
Liquidity III / Current Ratio: 214.46%
Debt / Equity Ratio: 57.74%
Dynam. Debt / Equity Ratio: 872.81%

Efficiency

Employees: 1,111
Personal Expenses / Employee: - EUR
Revenues / Employee: 170,369.04 EUR
Net Income / Employee: -15,730.87 EUR
Total Assets / Employee: 138,922.59 EUR
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: EUR