Delayed
Börse Stuttgart
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-4.35%
|
-43.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,615
|
20,019
|
13,418
|
3,413
|
2,572
|
612.6
|
Enterprise Value (EV)
1 |
30,084
|
35,475
|
45,592
|
43,443
|
51,661
|
51,142
|
P/E ratio
|
3.64
x
|
5.4
x
|
2,719
x
|
4.41
x
|
-0.21
x
|
-0.06
x
|
Yield
|
9.75%
|
7.7%
|
12%
|
8.28%
|
-
|
-
|
Capitalization / Revenue
|
0.56
x
|
0.86
x
|
1.29
x
|
0.13
x
|
0.1
x
|
0.03
x
|
EV / Revenue
|
1.24
x
|
1.53
x
|
4.38
x
|
1.6
x
|
1.93
x
|
2.38
x
|
EV / EBITDA
|
4.64
x
|
8.02
x
|
-67.3
x
|
19.6
x
|
-12.3
x
|
-9.52
x
|
EV / FCF
|
-3.2
x
|
-16.8
x
|
-3.4
x
|
-3.44
x
|
19.3
x
|
6.32
x
|
FCF Yield
|
-31.2%
|
-5.96%
|
-29.4%
|
-29.1%
|
5.18%
|
15.8%
|
Price to Book
|
0.77
x
|
0.95
x
|
0.59
x
|
0.14
x
|
0.26
x
|
-0.41
x
|
Nbr of stocks (in thousands)
|
5,517,143
|
6,001,249
|
6,543,903
|
6,543,910
|
6,543,910
|
6,543,910
|
Reference price
2 |
2.468
|
3.336
|
2.050
|
0.5215
|
0.3930
|
0.0936
|
Announcement Date
|
26/04/19
|
24/04/20
|
22/04/21
|
20/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24,306
|
23,241
|
10,412
|
27,071
|
26,737
|
21,477
|
EBITDA
1 |
6,479
|
4,425
|
-677.8
|
2,214
|
-4,212
|
-5,369
|
EBIT
1 |
6,402
|
4,341
|
-751.9
|
2,145
|
-4,270
|
-5,428
|
Operating Margin
|
26.34%
|
18.68%
|
-7.22%
|
7.92%
|
-15.97%
|
-25.27%
|
Earnings before Tax (EBT)
1 |
6,735
|
6,605
|
147
|
3,163
|
-13,158
|
-14,231
|
Net income
1 |
3,505
|
3,606
|
117
|
862.1
|
-12,015
|
-10,521
|
Net margin
|
14.42%
|
15.51%
|
1.12%
|
3.18%
|
-44.94%
|
-48.99%
|
EPS
2 |
0.6787
|
0.6178
|
0.000754
|
0.1182
|
-1.861
|
-1.651
|
Free Cash Flow
1 |
-9,391
|
-2,116
|
-13,397
|
-12,625
|
2,678
|
8,088
|
FCF margin
|
-38.64%
|
-9.1%
|
-128.67%
|
-46.64%
|
10.01%
|
37.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2407
|
0.2567
|
0.2454
|
0.0432
|
-
|
-
|
Announcement Date
|
26/04/19
|
24/04/20
|
22/04/21
|
20/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
---|
Net sales
1 |
-
|
-3,595
|
12,008
|
15,063
|
12,393
|
14,344
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
1,684
|
820.4
|
427.2
|
-2,360
|
Operating Margin
|
-
|
-
|
14.02%
|
5.45%
|
3.45%
|
-16.45%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0911
|
-
|
0.0425
|
-
|
-
|
-
|
Announcement Date
|
-
|
30/03/21
|
12/08/21
|
31/03/22
|
31/08/22
|
31/03/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,470
|
15,456
|
32,174
|
40,031
|
49,090
|
50,530
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.542
x
|
3.493
x
|
-47.47
x
|
18.08
x
|
-11.65
x
|
-9.411
x
|
Free Cash Flow
1 |
-9,391
|
-2,116
|
-13,397
|
-12,625
|
2,678
|
8,088
|
ROE (net income / shareholders' equity)
|
19.2%
|
15.8%
|
0.72%
|
3.39%
|
-39.9%
|
-95%
|
ROA (Net income/ Total Assets)
|
4.1%
|
2.08%
|
-0.29%
|
0.76%
|
-1.68%
|
-2.69%
|
Assets
1 |
85,395
|
173,756
|
-40,412
|
113,404
|
715,554
|
391,085
|
Book Value Per Share
2 |
3.190
|
3.500
|
3.470
|
3.700
|
1.540
|
-0.2300
|
Cash Flow per Share
2 |
4.920
|
4.740
|
3.600
|
2.200
|
0.8600
|
0.5800
|
Capex
1 |
50
|
24
|
131
|
19.8
|
0.21
|
0.11
|
Capex / Sales
|
0.21%
|
0.1%
|
1.26%
|
0.07%
|
0%
|
0%
|
Announcement Date
|
26/04/19
|
24/04/20
|
22/04/21
|
20/04/22
|
25/04/23
|
25/04/24
|
|