ATRIUM EUROP.REAL EST.LTD

3,00 EUR -0,04 (-1,32%)

Firmenbeschreibung

Atrium European Real Estate Limited ist ein Immobilienunternehmen, das sich auf die Verpachtung von Verkaufsflächen an Einkaufszentren und Einzelhandelsunternehmen spezialisiert. Aktiv ist das Unternehmen in Zentral- und Osteuropa, vornehmlich in Polen, der Tschechischen Republik, der Slowakei und Russland. Zum Portfolio gehören rund mehr als 60 Immobilien mit einer zusammengerechneten Fläche von rund 1,1 Millionen m2. Zu den Pächtern zählen Handelsketten wie Billa, Lidl, C&A, Media Markt, H&M, Penny, real, Spar oder Zara.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Gazit-Globe Ltd (72.33%), Freefloat (27.67%)
sharesOutstanding: 390977000.0000
ceo: Liad Barzilai
board: Ryan Lee, Evaristo Paez Rasmussen, Graham Kilbane, Scott Jonathan Dwyer
supervisoryBoard: Chaim Katzman, Andrew Wignall, David Fox, Lucy Lilley, Neil W. Flanzraich, Oren Hod
countryID: 55
freeFloat: 27.6700
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Jersey
countryName: Jersey

Kontakt

phone: +31-615-023-303
irWebSite: https://is.gd/6RFaxL

Adresse

street: 11-15 Seaton Place
city: JE-40QH St Helier Channel Islands
webSite: www.aere.com/
email: info@aere.com

Finanzen (kurz)

year: 2018 cash: 38.5000
balanceSheetTotal: 3293.3000 liabilities: 1500.3000
shareCapital: 2117.3800 totalShareholdersEquity: 1793.0000
sales: 169.3000 bankLoans: 145.1000
investment: 0.0000 incomeBeforeTaxes: 87.7000
netIncome: 60.6000 cashFlow: -32.4000
employees: 368 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 126.9000
balanceSheetTotal: 3204.3000 liabilities: 1438.3000
shareCapital: 2016.6030 totalShareholdersEquity: 1766.0000
sales: 168.0000 bankLoans: 141.0000
investment: 0.0000 incomeBeforeTaxes: 96.3000
netIncome: 84.4000 cashFlow: 87.9000
employees: 383 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 55.2000
balanceSheetTotal: 2872.6000 liabilities: 1326.7000
shareCapital: 1944.9470 totalShareholdersEquity: 1545.9000
sales: 130.5000 bankLoans: -95.4000
investment: 0.0000 incomeBeforeTaxes: -144.8000
netIncome: -142.4000 cashFlow: -69.6000
employees: 377 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 38.5000
balanceSheetTotal: 3293.3000
liabilities: 1500.3000
shareCapital: 2117.3800
totalShareholdersEquity: 1793.0000
sales: 169.3000
bankLoans: 145.1000
investment: 0.0000
incomeBeforeTaxes: 87.7000
netIncome: 60.6000
cashFlow: -32.4000
employees: 368
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 126.9000
balanceSheetTotal: 3204.3000
liabilities: 1438.3000
shareCapital: 2016.6030
totalShareholdersEquity: 1766.0000
sales: 168.0000
bankLoans: 141.0000
investment: 0.0000
incomeBeforeTaxes: 96.3000
netIncome: 84.4000
cashFlow: 87.9000
employees: 383
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 55.2000
balanceSheetTotal: 2872.6000
liabilities: 1326.7000
shareCapital: 1944.9470
totalShareholdersEquity: 1545.9000
sales: 130.5000
bankLoans: -95.4000
investment: 0.0000
incomeBeforeTaxes: -144.8000
netIncome: -142.4000
cashFlow: -69.6000
employees: 377
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 3204.3000
cash: 126.9000 currentAssets: 272.3000
liabilities: 228.1000 nonCurrentLiabilities: 1210.2000
totalLiabilitiesEquity: 3204.3000 provisions: 89.5000
totalShareholdersEquity: 1766.0000 employees: 383
property: 2713.2000 intangibleAssets: 10.1000
longTermInvestments: 0.0000 inventories: 0.0000
accountsPayable: 33.7000 liabilitiesBanks: 1204.5000
liabilitiesTotal: 1438.3000 longTermDebt: 1070.1000
shortTermDebt: 134.4000 minorityInterests: 0.0000
commonStock: 2016.6030 sales: 168.0000
depreciation: 3.0000 netIncome: 84.4000
operatingResult: 138.0000 ebitda: 141.0000
incomeInterest: -38.9000 incomeTaxes: 11.9000
grossProfit: 168.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 438642.2977 cashFlow: 95.3000
cashFlowInvesting: 159.8000 cashFlowFinancing: -167.2000
cashFlowTotal: 87.9000 accountingStandard: IFRS
equityRatio: 55.1134 debtEquityRatio: 81.4439
liquidityI: 55.6335 liquidityII: 55.6335
netMargin: 50.2381 grossMargin: 100.0000
cashFlowMargin: 56.7262 ebitMargin: 82.1429
ebitdaMargin: 83.9286 preTaxROE: 5.4530
preTaxROA: 3.0053 roe: 4.7792
roa: 2.6340 netIncomeGrowth: 39.2739
revenuesGrowth: -0.7679 taxExpenseRate: 12.3572
equityTurnover: 0.0951 epsBasic: 0.2230
epsDiluted: 0.2230 epsBasicGrowth: 38.5093
shareCapital: 2016.6030 incomeBeforeTaxes: 96.3000
participationResult: 11.9000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 currentDeferredIncomeTaxesA: 1.7000
otherReceivablesAssets: 75.3000 otherNonCurrentAssets: 21.8000
deferredTaxAssets: 2.4000 retainedEarnings: -151.9000
longTermProvisions: 81.4000 longTermDeferredTaxLiabilities: 81.4000
longTermProvisionsOther: 0.0000 otherNonCurrentLiabilities: 13.7000
shortTermProvisions: 8.1000 currentDeferredIncomeTaxesL: 8.1000
otherCurrentLiabilities: 5.4000 debtTotal: 1204.5000
provisionsForTaxes: 89.5000 administrativeExpenses: 28.4000
otherOperatingExpenses: 1.0000 amortization: 3.0000
interest: 0.0000 interestExpenses: 38.9000
participationsResult: 11.9000 operatingIncomeBeforeTaxes: 96.3000
incomeAfterTaxes: 84.4000 incomeContinuingOperations: 84.4000
dividendsPaid: 102.1000 cashAtYearEnd: 126.9000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0863
intensityOfPPEInvestments: 84.6737 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 8.4980 intensityOfLiquidAssets: 3.9603
debtRatio: 44.8866 provisionsRatio: 2.7931
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1509.2340
liquidityIIICurrentRatio: 119.3775 bookValue: 87.5730
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 23.1548
totalCapitalTurnover: 0.0524 netIncomePerEmployee: 220365.5352
totalAssetsPerEmployee: 8366318.5379 preTaxMargin: 57.3214
employeesGrowth: 4.0761 grossProfitGrowth: -0.7679
ebitGrowth: -3.3613 calcEBITDA: 138.2000
liquidAssetsGrowth: 229.6104 cashFlowGrowthRate: 64.8789
marketCapTotal: 1300268400.0000 freeFloatMarketCapTotal: 518807091.6000
marketCapTotalPerEmployee: 3394956.6580 roi: 263.3961
freeFloatTotal: 39.9000 netDebtI: 1077.6000
netDebtII: 1311.4000 priceEarningsRatioCompany: 15.4260
priceCashFlowRatio: 13.6439 dividendYield: 7.8488
bookValuePerShare: 4.6721 marketCap: 1300268400.0000
earningsYield: 6.4826 pegRatio: 0.4006
cashFlowPerShare: 0.2521 netAssetsPerShare: 4.6721
priceBookValueRatio: 0.7363 dividendsPerShare: 0.2700
priceEarningsRatio: 15.4060 netEarningsPerShare: 0.2233
revenuesPerShare: 0.4445 liquidAssetsPerShare: 0.3357
netEPSGrowthII: 39.1192 dividendGrowth: 0.0000
bookValuePerShareGrowth: -1.6153 priceSalesRatio: 7.7397
marketCapToEBITDAratio: 9.2218 marketCapPerEmployee: 3394956.6580
pegRatioII: 0.3938 pegRatioIII: 0.3938
earningsYieldII: 6.4910 earningsYieldIII: 6.4910
freeFloatMarketCap: 518807091.6000 priceEPSDiluted: 15.4260
dilutedEPSGrowth: 38.5093 payoutRatio: 121.0762
epsBasic5YrAverage: 0.1575 dividendsPS5YrAverage: 0.2700
freeCashFlowPerShare: 0.6749 revenuesPerShareGrowth: -0.8781
cashFlowPerShareGrowth: 64.6957 sharesOutstanding: 377985000.0000
sharesOutstandingDiluted: 378253000.0000 dividendYieldRegular: 7.8488
dividendPSRegular: 0.2700 dividendPSExtra: 0.0000
dividendCover: 0.8259 dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 2.3836 freeFloat: 39.9000
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 2872.6000
cash: 55.2000 currentAssets: 98.9000
liabilities: 159.4000 nonCurrentLiabilities: 1167.3000
totalLiabilitiesEquity: 2872.6000 provisions: 81.5000
totalShareholdersEquity: 1545.9000 employees: 377
property: 2520.2000 intangibleAssets: 8.9000
longTermInvestments: 20.2000 inventories: 0.0000
accountsPayable: 27.2000 liabilitiesBanks: 1127.5000
liabilitiesTotal: 1326.7000 longTermDebt: 1038.0000
shortTermDebt: 89.5000 minorityInterests: 0.0000
commonStock: 1944.9470 sales: 130.5000
depreciation: 3.4000 netIncome: -142.4000
operatingResult: -98.8000 ebitda: -95.4000
incomeInterest: -36.5000 incomeTaxes: -2.4000
grossProfit: 130.5000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 346153.8462 cashFlow: 46.0000
cashFlowInvesting: 49.7000 cashFlowFinancing: -165.3000
cashFlowTotal: -69.6000 accountingStandard: IFRS
equityRatio: 53.8154 debtEquityRatio: 85.8206
liquidityI: 34.6299 liquidityII: 34.6299
netMargin: -109.1188 grossMargin: 100.0000
cashFlowMargin: 35.2490 ebitMargin: -75.7088
ebitdaMargin: -73.1034 preTaxROE: -9.3667
preTaxROA: -5.0407 roe: -9.2115
roa: -4.9572 netIncomeGrowth: -268.7204
revenuesGrowth: -22.3214 taxExpenseRate: 1.6575
equityTurnover: 0.0844 epsBasic: -0.3730
epsDiluted: -0.3730 epsBasicGrowth: -267.2646
shareCapital: 1944.9470 incomeBeforeTaxes: -144.8000
participationResult: 5.4000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 currentDeferredIncomeTaxesA: 0.3000
otherReceivablesAssets: 0.4000 otherNonCurrentAssets: 35.2000
deferredTaxAssets: 2.9000 retainedEarnings: -294.4000
longTermProvisions: 77.1000 longTermDeferredTaxLiabilities: 77.1000
longTermProvisionsOther: 0.0000 otherNonCurrentLiabilities: 10.8000
shortTermProvisions: 4.4000 currentDeferredIncomeTaxesL: 4.4000
otherCurrentLiabilities: 4.3000 debtTotal: 1127.5000
provisionsForTaxes: 81.5000 administrativeExpenses: 19.0000
otherOperatingExpenses: 0.9000 amortization: 3.4000
interest: 0.0000 interestExpenses: 36.5000
participationsResult: 5.4000 operatingIncomeBeforeTaxes: -144.8000
incomeAfterTaxes: -142.4000 incomeContinuingOperations: -142.4000
dividendsPaid: 71.1000 cashAtYearEnd: 55.2000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0672
intensityOfPPEInvestments: 87.7324 intensityOfCapitalInvestments: 0.7032
intensityOfCurrentAssets: 3.4429 intensityOfLiquidAssets: 1.9216
debtRatio: 46.1846 provisionsRatio: 2.8372
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 2884.1304
liquidityIIICurrentRatio: 62.0452 bookValue: 79.4829
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 27.9693
totalCapitalTurnover: 0.0454 netIncomePerEmployee: -377718.8329
totalAssetsPerEmployee: 7619628.6472 preTaxMargin: -110.9579
employeesGrowth: -1.5666 grossProfitGrowth: -22.3214
ebitGrowth: -171.5942 calcEBITDA: -100.1000
liquidAssetsGrowth: -56.5012 cashFlowGrowthRate: -51.7314
marketCapTotal: 990633800.0000 freeFloatMarketCapTotal: 274108372.4600
marketCapTotalPerEmployee: 2627675.8621 roi: -495.7182
freeFloatTotal: 27.6700 netDebtI: 1072.3000
netDebtII: 1271.5000 priceCashFlowRatio: 21.5355
dividendYield: 10.3846 bookValuePerShare: 4.0573
marketCap: 990633800.0000 earningsYield: -14.3462
cashFlowPerShare: 0.1207 netAssetsPerShare: 4.0573
priceBookValueRatio: 0.6408 dividendsPerShare: 0.2700
netEarningsPerShare: -0.3737 revenuesPerShare: 0.3425
liquidAssetsPerShare: 0.1449 dividendGrowth: 0.0000
bookValuePerShareGrowth: -13.1589 priceSalesRatio: 7.5911
marketCapToEBITDAratio: -10.3840 marketCapPerEmployee: 2627675.8621
earningsYieldII: -14.3746 earningsYieldIII: -14.3746
freeFloatMarketCap: 274108372.4600 priceEPSDiluted: -6.9705
payoutRatio: -72.3861 epsBasic5YrAverage: 0.0803
dividendsPS5YrAverage: 0.2700 freeCashFlowPerShare: 0.2512
revenuesPerShareGrowth: -22.9388 cashFlowPerShareGrowth: -52.1150
sharesOutstanding: 381013000.0000 sharesOutstandingDiluted: 381461000.0000
dividendYieldRegular: 10.3846 dividendPSRegular: 0.2700
dividendPSExtra: 0.0000 dividendCover: -1.3815
dividend3YearAnnualizedGrowth: 0.0000 dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 27.6700 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 1143039000.0000 priceCashFlowRatio: 24.8487
dividendYield: 9.0000 bookValuePerShare: 4.0573
marketCap: 1143039000.0000 earningsYield: -12.4333
pegRatio: 0.0301 cashFlowPerShare: 0.1207
netAssetsPerShare: 4.0573 priceBookValueRatio: 0.7394
netEarningsPerShare: -0.3737 revenuesPerShare: 0.3425
liquidAssetsPerShare: 0.1449 priceSalesRatio: 8.7589
marketCapToEBITDAratio: -11.9815 marketCapPerEmployee: 3031933.6870
earningsYieldII: -12.4580 earningsYieldIII: -12.4580
freeFloatMarketCap: 316278891.3000 sharesOutstanding: 381013000.0000
freeFloatMarketCapTotal: 316278891.3000 marketCapTotalPerEmployee: 3031933.6870
dividendYieldRegular: 9.0000 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 3204.3000
cash: 126.9000
currentAssets: 272.3000
liabilities: 228.1000
nonCurrentLiabilities: 1210.2000
totalLiabilitiesEquity: 3204.3000
provisions: 89.5000
totalShareholdersEquity: 1766.0000
employees: 383
property: 2713.2000
intangibleAssets: 10.1000
longTermInvestments: 0.0000
inventories: 0.0000
accountsPayable: 33.7000
liabilitiesBanks: 1204.5000
liabilitiesTotal: 1438.3000
longTermDebt: 1070.1000
shortTermDebt: 134.4000
minorityInterests: 0.0000
commonStock: 2016.6030
sales: 168.0000
depreciation: 3.0000
netIncome: 84.4000
operatingResult: 138.0000
ebitda: 141.0000
incomeInterest: -38.9000
incomeTaxes: 11.9000
grossProfit: 168.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 438642.2977
cashFlow: 95.3000
cashFlowInvesting: 159.8000
cashFlowFinancing: -167.2000
cashFlowTotal: 87.9000
accountingStandard: IFRS
equityRatio: 55.1134
debtEquityRatio: 81.4439
liquidityI: 55.6335
liquidityII: 55.6335
netMargin: 50.2381
grossMargin: 100.0000
cashFlowMargin: 56.7262
ebitMargin: 82.1429
ebitdaMargin: 83.9286
preTaxROE: 5.4530
preTaxROA: 3.0053
roe: 4.7792
roa: 2.6340
netIncomeGrowth: 39.2739
revenuesGrowth: -0.7679
taxExpenseRate: 12.3572
equityTurnover: 0.0951
epsBasic: 0.2230
epsDiluted: 0.2230
epsBasicGrowth: 38.5093
shareCapital: 2016.6030
incomeBeforeTaxes: 96.3000
participationResult: 11.9000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
currentDeferredIncomeTaxesA: 1.7000
otherReceivablesAssets: 75.3000
otherNonCurrentAssets: 21.8000
deferredTaxAssets: 2.4000
retainedEarnings: -151.9000
longTermProvisions: 81.4000
longTermDeferredTaxLiabilities: 81.4000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 13.7000
shortTermProvisions: 8.1000
currentDeferredIncomeTaxesL: 8.1000
otherCurrentLiabilities: 5.4000
debtTotal: 1204.5000
provisionsForTaxes: 89.5000
administrativeExpenses: 28.4000
otherOperatingExpenses: 1.0000
amortization: 3.0000
interest: 0.0000
interestExpenses: 38.9000
participationsResult: 11.9000
operatingIncomeBeforeTaxes: 96.3000
incomeAfterTaxes: 84.4000
incomeContinuingOperations: 84.4000
dividendsPaid: 102.1000
cashAtYearEnd: 126.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0863
intensityOfPPEInvestments: 84.6737
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 8.4980
intensityOfLiquidAssets: 3.9603
debtRatio: 44.8866
provisionsRatio: 2.7931
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1509.2340
liquidityIIICurrentRatio: 119.3775
bookValue: 87.5730
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 23.1548
totalCapitalTurnover: 0.0524
netIncomePerEmployee: 220365.5352
totalAssetsPerEmployee: 8366318.5379
preTaxMargin: 57.3214
employeesGrowth: 4.0761
grossProfitGrowth: -0.7679
ebitGrowth: -3.3613
calcEBITDA: 138.2000
liquidAssetsGrowth: 229.6104
cashFlowGrowthRate: 64.8789
marketCapTotal: 1300268400.0000
freeFloatMarketCapTotal: 518807091.6000
marketCapTotalPerEmployee: 3394956.6580
roi: 263.3961
freeFloatTotal: 39.9000
netDebtI: 1077.6000
netDebtII: 1311.4000
priceEarningsRatioCompany: 15.4260
priceCashFlowRatio: 13.6439
dividendYield: 7.8488
bookValuePerShare: 4.6721
marketCap: 1300268400.0000
earningsYield: 6.4826
pegRatio: 0.4006
cashFlowPerShare: 0.2521
netAssetsPerShare: 4.6721
priceBookValueRatio: 0.7363
dividendsPerShare: 0.2700
priceEarningsRatio: 15.4060
netEarningsPerShare: 0.2233
revenuesPerShare: 0.4445
liquidAssetsPerShare: 0.3357
netEPSGrowthII: 39.1192
dividendGrowth: 0.0000
bookValuePerShareGrowth: -1.6153
priceSalesRatio: 7.7397
marketCapToEBITDAratio: 9.2218
marketCapPerEmployee: 3394956.6580
pegRatioII: 0.3938
pegRatioIII: 0.3938
earningsYieldII: 6.4910
earningsYieldIII: 6.4910
freeFloatMarketCap: 518807091.6000
priceEPSDiluted: 15.4260
dilutedEPSGrowth: 38.5093
payoutRatio: 121.0762
epsBasic5YrAverage: 0.1575
dividendsPS5YrAverage: 0.2700
freeCashFlowPerShare: 0.6749
revenuesPerShareGrowth: -0.8781
cashFlowPerShareGrowth: 64.6957
sharesOutstanding: 377985000.0000
sharesOutstandingDiluted: 378253000.0000
dividendYieldRegular: 7.8488
dividendPSRegular: 0.2700
dividendPSExtra: 0.0000
dividendCover: 0.8259
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 2.3836
freeFloat: 39.9000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 2872.6000
cash: 55.2000
currentAssets: 98.9000
liabilities: 159.4000
nonCurrentLiabilities: 1167.3000
totalLiabilitiesEquity: 2872.6000
provisions: 81.5000
totalShareholdersEquity: 1545.9000
employees: 377
property: 2520.2000
intangibleAssets: 8.9000
longTermInvestments: 20.2000
inventories: 0.0000
accountsPayable: 27.2000
liabilitiesBanks: 1127.5000
liabilitiesTotal: 1326.7000
longTermDebt: 1038.0000
shortTermDebt: 89.5000
minorityInterests: 0.0000
commonStock: 1944.9470
sales: 130.5000
depreciation: 3.4000
netIncome: -142.4000
operatingResult: -98.8000
ebitda: -95.4000
incomeInterest: -36.5000
incomeTaxes: -2.4000
grossProfit: 130.5000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 346153.8462
cashFlow: 46.0000
cashFlowInvesting: 49.7000
cashFlowFinancing: -165.3000
cashFlowTotal: -69.6000
accountingStandard: IFRS
equityRatio: 53.8154
debtEquityRatio: 85.8206
liquidityI: 34.6299
liquidityII: 34.6299
netMargin: -109.1188
grossMargin: 100.0000
cashFlowMargin: 35.2490
ebitMargin: -75.7088
ebitdaMargin: -73.1034
preTaxROE: -9.3667
preTaxROA: -5.0407
roe: -9.2115
roa: -4.9572
netIncomeGrowth: -268.7204
revenuesGrowth: -22.3214
taxExpenseRate: 1.6575
equityTurnover: 0.0844
epsBasic: -0.3730
epsDiluted: -0.3730
epsBasicGrowth: -267.2646
shareCapital: 1944.9470
incomeBeforeTaxes: -144.8000
participationResult: 5.4000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
currentDeferredIncomeTaxesA: 0.3000
otherReceivablesAssets: 0.4000
otherNonCurrentAssets: 35.2000
deferredTaxAssets: 2.9000
retainedEarnings: -294.4000
longTermProvisions: 77.1000
longTermDeferredTaxLiabilities: 77.1000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 10.8000
shortTermProvisions: 4.4000
currentDeferredIncomeTaxesL: 4.4000
otherCurrentLiabilities: 4.3000
debtTotal: 1127.5000
provisionsForTaxes: 81.5000
administrativeExpenses: 19.0000
otherOperatingExpenses: 0.9000
amortization: 3.4000
interest: 0.0000
interestExpenses: 36.5000
participationsResult: 5.4000
operatingIncomeBeforeTaxes: -144.8000
incomeAfterTaxes: -142.4000
incomeContinuingOperations: -142.4000
dividendsPaid: 71.1000
cashAtYearEnd: 55.2000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0672
intensityOfPPEInvestments: 87.7324
intensityOfCapitalInvestments: 0.7032
intensityOfCurrentAssets: 3.4429
intensityOfLiquidAssets: 1.9216
debtRatio: 46.1846
provisionsRatio: 2.8372
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2884.1304
liquidityIIICurrentRatio: 62.0452
bookValue: 79.4829
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 27.9693
totalCapitalTurnover: 0.0454
netIncomePerEmployee: -377718.8329
totalAssetsPerEmployee: 7619628.6472
preTaxMargin: -110.9579
employeesGrowth: -1.5666
grossProfitGrowth: -22.3214
ebitGrowth: -171.5942
calcEBITDA: -100.1000
liquidAssetsGrowth: -56.5012
cashFlowGrowthRate: -51.7314
marketCapTotal: 990633800.0000
freeFloatMarketCapTotal: 274108372.4600
marketCapTotalPerEmployee: 2627675.8621
roi: -495.7182
freeFloatTotal: 27.6700
netDebtI: 1072.3000
netDebtII: 1271.5000
priceCashFlowRatio: 21.5355
dividendYield: 10.3846
bookValuePerShare: 4.0573
marketCap: 990633800.0000
earningsYield: -14.3462
cashFlowPerShare: 0.1207
netAssetsPerShare: 4.0573
priceBookValueRatio: 0.6408
dividendsPerShare: 0.2700
netEarningsPerShare: -0.3737
revenuesPerShare: 0.3425
liquidAssetsPerShare: 0.1449
dividendGrowth: 0.0000
bookValuePerShareGrowth: -13.1589
priceSalesRatio: 7.5911
marketCapToEBITDAratio: -10.3840
marketCapPerEmployee: 2627675.8621
earningsYieldII: -14.3746
earningsYieldIII: -14.3746
freeFloatMarketCap: 274108372.4600
priceEPSDiluted: -6.9705
payoutRatio: -72.3861
epsBasic5YrAverage: 0.0803
dividendsPS5YrAverage: 0.2700
freeCashFlowPerShare: 0.2512
revenuesPerShareGrowth: -22.9388
cashFlowPerShareGrowth: -52.1150
sharesOutstanding: 381013000.0000
sharesOutstandingDiluted: 381461000.0000
dividendYieldRegular: 10.3846
dividendPSRegular: 0.2700
dividendPSExtra: 0.0000
dividendCover: -1.3815
dividend3YearAnnualizedGrowth: 0.0000
dividend5YearAnnualizedGrowth: 0.0000
freeFloat: 27.6700
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 1143039000.0000
priceCashFlowRatio: 24.8487
dividendYield: 9.0000
bookValuePerShare: 4.0573
marketCap: 1143039000.0000
earningsYield: -12.4333
pegRatio: 0.0301
cashFlowPerShare: 0.1207
netAssetsPerShare: 4.0573
priceBookValueRatio: 0.7394
netEarningsPerShare: -0.3737
revenuesPerShare: 0.3425
liquidAssetsPerShare: 0.1449
priceSalesRatio: 8.7589
marketCapToEBITDAratio: -11.9815
marketCapPerEmployee: 3031933.6870
earningsYieldII: -12.4580
earningsYieldIII: -12.4580
freeFloatMarketCap: 316278891.3000
sharesOutstanding: 381013000.0000
freeFloatMarketCapTotal: 316278891.3000
marketCapTotalPerEmployee: 3031933.6870
dividendYieldRegular: 9.0000
currency: EUR