TELES AG ON/ DE000A289B07 /
9/27/2024 10:45:02 AM | Chg. +0.080 | Volume | Bid9/27/2024 | Ask9/27/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.900EUR | +9.76% | - Turnover: - |
0.900Bid Size: 3,333 | 0.950Ask Size: 3,158 | 5.92 mill.EUR | 0.00% | - |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.04 EUR | -122.75% |
EPS Diluted: | -0.04 EUR | - |
Revenues per Share: | 0.40 EUR | -37.42% |
Book Value per Share: | 0.26 EUR | 11,115.15% |
Cash Flow per Share: | -0.05 EUR | -78.97% |
Dividend per Share: | 0.00 EUR | - |
Total | in mill. | |
Revenues: | 2.50 EUR | -10.71% |
Net Income: | -0.30 EUR | -137.50% |
Operating Cash Flow: | -0.30 EUR | - |
Cash and Cash Equivalents: | 0.40 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 2.37 | 19.07 |
P/BV ratio: | 3.70 | 29.80 |
P/CF Ratio: | -19.74 | -158.94 |
PEG: | 0.18 | - |
Earnings Yield: | -4.53% | -0.56% |
Dividend Yield: | 0.00% | 0.00% |
Market Capitalization | ||
Market Capitalization: | 5.92 mill. EUR | 47.68 mill. EUR |
Free Float Market Cap.: | 2.27 mill. EUR | 18.3 mill. EUR |
Market Cap. / Employee: | 328,963.8889 EUR | 2.65 mill. EUR |
Shares Outstanding: | 6.23 mill. |
Profitability
Gross Profit Margin: | 80.00% |
EBIT Margin: | -12.00% |
Net Profit Margin: | -12.00% |
Return on Equity: | -18.75% |
Return on Assets: | -10.71% |
Financial Strength
Liquidity I / Cash Ratio: | - |
Liquidity II / Quick Ratio: | - |
Liquidity III / Current Ratio: | - |
Debt / Equity Ratio: | 75.00% |
Dynam. Debt / Equity Ratio: | -400.00% |
Efficiency
Employees: | 18 |
Personal Expenses / Employee: | 82,222.22 EUR |
Revenues / Employee: | 138,888.89 EUR |
Net Income / Employee: | -16,666.67 EUR |
Total Assets / Employee: | 155,555.56 EUR |
* Fiscal Year End: | 12/31/2021 |
Accounting Standard: | - |
Currency: | EUR |