End-of-day quote
BOERSE DUESSELDORF
23:00:00 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.56
EUR
|
-0.78%
|
|
-2.29%
|
-9.22%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
2.926
|
2.66
|
3.234
|
5.544
|
11.4
|
10.14
|
Enterprise Value (EV)
1 |
2.898
|
2.536
|
3.234
|
5.543
|
10.93
|
9.762
|
P/E ratio
|
-
|
271
x
|
2.57
x
|
399
x
|
188
x
|
1,281
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
19.5
x
|
14.6
x
|
19.1
x
|
31.7
x
|
33.9
x
|
26
x
|
EV / Revenue
|
19.3
x
|
13.9
x
|
19.1
x
|
31.7
x
|
32.6
x
|
25.1
x
|
EV / EBITDA
|
-89.7
x
|
-46.1
x
|
-33.5
x
|
-21.2
x
|
-562
x
|
-34.9
x
|
EV / FCF
|
-
|
-24,625,821
x
|
-
|
-
|
47,179,945
x
|
-12,451,483
x
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
0%
|
-0%
|
Price to Book
|
-
|
1.57
x
|
-
|
1.77
x
|
3.35
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
2,800
|
2,800
|
3,080
|
3,080
|
3,080
|
3,380
|
Reference price
2 |
1.045
|
0.9500
|
1.050
|
1.800
|
3.700
|
3.000
|
Announcement Date
|
10/07/18
|
10/07/18
|
12/07/19
|
03/06/20
|
01/06/21
|
20/07/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
0.1503
|
0.1821
|
0.1693
|
0.1748
|
0.3357
|
0.3894
|
EBITDA
1 |
-0.0323
|
-0.055
|
-0.0965
|
-0.2612
|
-0.0195
|
-0.28
|
EBIT
1 |
-0.0328
|
-0.056
|
-0.1025
|
-0.2672
|
-0.0355
|
-0.293
|
Operating Margin
|
-21.8%
|
-30.72%
|
-60.56%
|
-152.88%
|
-10.56%
|
-75.25%
|
Earnings before Tax (EBT)
1 |
0.018
|
0.0102
|
1.258
|
0.0139
|
0.0666
|
0.007916
|
Net income
1 |
0.018
|
0.0108
|
1.258
|
0.0139
|
0.0666
|
0.007916
|
Net margin
|
11.98%
|
5.92%
|
743.1%
|
7.95%
|
19.83%
|
2.03%
|
EPS
|
-
|
0.003500
|
0.4085
|
0.004511
|
0.0197
|
0.002342
|
Free Cash Flow
|
-
|
-0.103
|
-
|
-
|
0.2316
|
-0.784
|
FCF margin
|
-
|
-56.54%
|
-
|
-
|
69.01%
|
-201.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
348.03%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/07/18
|
10/07/18
|
12/07/19
|
03/06/20
|
01/06/21
|
20/07/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.03
|
0.12
|
-
|
0
|
0.47
|
0.38
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.1
|
-
|
-
|
0.23
|
-0.78
|
ROE (net income / shareholders' equity)
|
-
|
0.63%
|
-
|
0.44%
|
1.94%
|
0.21%
|
ROA (Net income/ Total Assets)
|
-
|
-1.94%
|
-
|
-5.08%
|
-0.62%
|
-4.8%
|
Assets
1 |
-
|
-0.5568
|
-
|
-0.2738
|
-10.74
|
-0.1649
|
Book Value Per Share
|
-
|
0.6100
|
-
|
1.020
|
1.100
|
1.110
|
Cash Flow per Share
|
-
|
0.0400
|
-
|
0
|
0.1400
|
0.1100
|
Capex
|
-
|
0
|
0.06
|
-
|
0.01
|
0.01
|
Capex / Sales
|
-
|
2.2%
|
37.8%
|
-
|
3.87%
|
3.34%
|
Announcement Date
|
10/07/18
|
10/07/18
|
12/07/19
|
03/06/20
|
01/06/21
|
20/07/22
|
|