End-of-day quote
BOERSE DUESSELDORF
18:00:00 2023-05-25 EDT
|
5-day change
|
1st Jan Change
|
21
EUR
|
-4.55%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
0.525
|
1.876
|
1.5
|
1.5
|
2.35
|
2.25
|
Enterprise Value (EV)
1 |
0.3157
|
1.666
|
1.321
|
1.327
|
13.35
|
15.11
|
P/E ratio
|
-19.8
x
|
-2,763
x
|
-56
x
|
-532
x
|
-
|
-297
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
100,334,225
x
|
600,000,000
x
|
75,757,576
x
|
8,703,704
x
|
1,125,000,000
x
|
EV / Revenue
|
-
|
89,080,909
x
|
528,268,400
x
|
67,041,414
x
|
49,440,833
x
|
7,553,662,500
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-75,196,208
x
|
-
|
-
|
-8,768,666
x
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-0%
|
Price to Book
|
2.57
x
|
9.21
x
|
8.48
x
|
8.61
x
|
-
|
13.9
x
|
Nbr of stocks (in thousands)
|
250
|
250
|
250
|
250
|
250
|
250
|
Reference price
2 |
2.100
|
7.505
|
6.000
|
6.000
|
9.400
|
9.000
|
Announcement Date
|
17-07-26
|
18-06-29
|
19-07-17
|
20-07-01
|
22-06-30
|
22-06-30
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
0.0187
|
0.0025
|
0.0198
|
0.27
|
0.002
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0265
|
-0.000679
|
-0.0268
|
-0.002818
|
-13.53
|
-2.03
|
Operating Margin
|
-
|
-3.63%
|
-1,071.72%
|
-14.23%
|
-5,011.39%
|
-101,492%
|
Earnings before Tax (EBT)
1 |
-0.0265
|
-0.000679
|
-0.0268
|
-0.002818
|
-0.004188
|
-0.007577
|
Net income
1 |
-0.0265
|
-0.000679
|
-0.0268
|
-0.002818
|
-0.004188
|
-0.007577
|
Net margin
|
-
|
-3.63%
|
-1,071.72%
|
-14.23%
|
-1.55%
|
-378.85%
|
EPS
2 |
-0.1059
|
-0.002716
|
-0.1072
|
-0.0113
|
-
|
-0.0303
|
Free Cash Flow
|
-
|
-
|
-0.0176
|
-
|
-
|
-1.723
|
FCF margin
|
-
|
-
|
-702.52%
|
-
|
-
|
-86,143.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-07-26
|
18-06-29
|
19-07-17
|
20-07-01
|
22-06-30
|
22-06-30
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
11
|
12.9
|
Net Cash position
1 |
0.21
|
0.21
|
0.18
|
0.17
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-0.02
|
-
|
-
|
-1.72
|
ROE (net income / shareholders' equity)
|
-12.2%
|
-0.33%
|
-14.1%
|
-1.61%
|
-2.43%
|
-4.56%
|
ROA (Net income/ Total Assets)
|
-7.4%
|
-0.2%
|
-8.44%
|
-0.96%
|
-142%
|
-9.82%
|
Assets
1 |
0.3577
|
0.3375
|
0.3174
|
0.2939
|
0.002945
|
0.0771
|
Book Value Per Share
2 |
0.8200
|
0.8100
|
0.7100
|
0.7000
|
-
|
0.6500
|
Cash Flow per Share
2 |
0.8400
|
0.8400
|
0.7200
|
0.6900
|
-
|
0.5700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17-07-26
|
18-06-29
|
19-07-17
|
20-07-01
|
22-06-30
|
22-06-30
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 5.71M | | +22.35% | 17.98B | | +31.75% | 17.07B | | +8.58% | 9.44B | | -20.98% | 7.68B | | +13.08% | 6.82B | | +70.18% | 5.51B | | -2.64% | 4.73B | | +74.12% | 4.7B | | +1.79% | 4.47B |
Other Corporate Financial Services
|