31/01/2024  15:30:01 Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.9900USD - 101
Turnover: 604.9900
-Bid Size: - -Ask Size: - 74.23 mill.USD - -

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: -0.63 EUR -270.27%
EPS Diluted: -0.63 EUR -
Revenues per Share: 1.77 EUR -63.47%
Book Value per Share: 2.61 EUR -63.28%
Cash Flow per Share: 0.17 EUR -82.55%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 28.40 EUR 41.29%
Net Income: -3.70 EUR -346.67%
Operating Cash Flow: 2.70 EUR -
Cash and Cash Equivalents: 33.30 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.45 8.47
P/BV ratio: 1.66 5.74
P/CF Ratio: 25.78 89.09
PEG: 0.03 -
Earnings Yield: -14.52% -4.20%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 74.23 mill. USD 272.44 mill. USD
Free Float Market Cap.: 16.28 mill. USD 59.75 mill. USD
Market Cap. / Employee: 95,782.3866 USD 351,529.8116 USD
Shares Outstanding: 16.04 mill.  
 

Profitability

Gross Profit Margin: 43.66%
EBIT Margin: -10.92%
Net Profit Margin: -13.03%
Return on Equity: -8.83%
Return on Assets: -2.08%

Financial Strength

Liquidity I / Cash Ratio: 52.52%
Liquidity II / Quick Ratio: 71.61%
Liquidity III / Current Ratio: 87.85%
Debt / Equity Ratio: 324.58%
Dynam. Debt / Equity Ratio: 5,037.04%

Efficiency

Employees: 775
Personal Expenses / Employee: 5,419.35 EUR
Revenues / Employee: 36,645.16 EUR
Net Income / Employee: -4,774.19 EUR
Total Assets / Employee: 229,548.39 EUR
 
* Fiscal Year End: 31/12/2021
Accounting Standard: IFRS
Currency: EUR