11/15/2024  5:26:56 PM Chg. +0.100 Volume Bid9:46:20 PM Ask9:46:20 PM Market Capitalization Dividend Y. P/E Ratio
34.800EUR +0.29% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 240.72 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.16 EUR -95.52%
EPS Diluted: - EUR -95.52%
Revenues per Share: 156.55 EUR 9.49%
Book Value per Share: 26.60 EUR -1.74%
Cash Flow per Share: -12.18 EUR 3,470.26%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 1,064.54 EUR 9.49%
Net Income: -1.08 EUR -95.56%
Operating Cash Flow: -82.83 EUR -
Cash and Cash Equivalents: 34.86 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.23 0.18
P/BV ratio: 1.33 1.08
P/CF Ratio: -2.91 -2.36
PEG: 2.32 -
Earnings Yield: -0.45% -0.56%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 240.72 mill. EUR 195.84 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 55,825.6054 EUR 45,417.4397 EUR
Shares Outstanding: 6.8 mill.  
 

Profitability

Gross Profit Margin: 15.51%
EBIT Margin: 3.52%
Net Profit Margin: -0.10%
Return on Equity: -0.60%
Return on Assets: -0.09%

Financial Strength

Liquidity I / Cash Ratio: 3.78%
Liquidity II / Quick Ratio: 33.90%
Liquidity III / Current Ratio: 98.03%
Debt / Equity Ratio: 544.97%
Dynam. Debt / Equity Ratio: -1,190.15%

Efficiency

Employees: 4,312
Personal Expenses / Employee: - EUR
Revenues / Employee: 246,878.48 EUR
Net Income / Employee: -250.46 EUR
Total Assets / Employee: 270,568.18 EUR
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: EUR