2024-11-08  5:32:16 PM Chg. -0.43 Volume Bid5:32:16 PM Ask5:32:16 PM Market Capitalization Dividend Y. P/E Ratio
9.35EUR -4.40% 0
Turnover: -
-Bid Size: - -Ask Size: - 930 mill.EUR - 155.00

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.06 EUR -
EPS Diluted: - EUR -
Revenues per Share: 3.83 EUR -
Book Value per Share: 7.45 EUR -
Cash Flow per Share: -0.14 EUR -
Dividend per Share: - EUR -
Total in mill.  
Revenues: 383.10 EUR -
Net Income: 6.00 EUR -
Operating Cash Flow: -14.20 EUR -
Cash and Cash Equivalents: 767.00 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 155.00 309.50
P/S Ratio: 2.43 4.85
P/BV ratio: 1.25 2.49
P/CF Ratio: -65.49 -130.77
PEG: - -
Earnings Yield: 0.65% 0.32%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 930 mill. EUR 1.86 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 1.38 mill. EUR 2.75 mill. EUR
Shares Outstanding: 100 mill.  
 

Profitability

Gross Profit Margin: 18.61%
EBIT Margin: 2.30%
Net Profit Margin: 1.57%
Return on Equity: 0.81%
Return on Assets: 0.52%

Financial Strength

Liquidity I / Cash Ratio: 202.80%
Liquidity II / Quick Ratio: 215.71%
Liquidity III / Current Ratio: 279.64%
Debt / Equity Ratio: 53.72%
Dynam. Debt / Equity Ratio: -2,817.61%

Efficiency

Employees: 675
Personal Expenses / Employee: - EUR
Revenues / Employee: 567,555.56 EUR
Net Income / Employee: 8,888.89 EUR
Total Assets / Employee: 1,696,148.15 EUR
 
* Fiscal Year End: 2023-09-30
Accounting Standard: IFRS
Currency: EUR