Firmenbeschreibung
Die DO & CO AG mit Firmensitz in Wien ist ein weltweit tätiges Gastronomie- und Dienstleistungsunternehmen sowie Österreichs größter Party-Service-Caterer. Die Produktpalette reicht vom Dinner for Two über Vernissagen oder Geburtstagsfeiern bis hin zu Firmenpräsentationen, Pressekonferenzen oder großen Veranstaltungen. Des Weiteren beliefert die DO & CO verschiedene Fluggesellschaften mit Bordmenüs. Das Unternehmen gilt im Airline-Catering als Benchmark der Airline-Industrie. Das Unternehmen besitzt zahlreiche Restaurants und Niederlassungen in Wien und München.
KeyData
| endOfFinancialYear: | 31.03.2022 00:00 |
| stockholderStructure: | Freefloat (66.93%), Attila Dogudan Privatstiftung (33.07%) |
| sharesOutstanding: | 9744000.0000 |
| ceo: | Attila Dogudan |
| board: | Gottfried Neumeister |
| supervisoryBoard: | Dr. Andreas Bierwirth, Dr. Cem M. Kozlu, Dr. Peter Hoffmann-Ostenhof, Daniela Neuberger |
| countryID: | 1 |
| freeFloat: | 66.9300 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Unterhaltung und Freizeit |
| industryName: | Konsumgüter |
| subsectorName: | Restaurants |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| phone: | +43-1-74000-0 |
| fax: | +43-1-74000-1089 |
| email: | investor.relations@doco.com |
| irWebSite: | https://www.doco.com/investor-relations/ |
Adresse
| street: | Stephansplatz 12 |
| city: | A-1010 Wien |
| phone: | +43-1-74000-1010 |
| fax: | +43-1-74000-1029 |
| webSite: | www.doco.com |
| email: | headoffice@doco.com |
Finanzen (kurz)
| year: | 2019 | cash: | 70.5000 |
| balanceSheetTotal: | 588.5000 | liabilities: | 331.0000 |
| totalShareholdersEquity: | 257.5000 | sales: | 847.8000 |
| bankLoans: | 80.4000 | incomeBeforeTaxes: | 48.6000 |
| netIncome: | 26.4000 | cashFlow: | -3.4000 |
| employees: | 9919 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 300.9000 |
| balanceSheetTotal: | 1089.8000 | liabilities: | 883.5000 |
| totalShareholdersEquity: | 206.3000 | sales: | 935.4000 |
| bankLoans: | 70.1000 | incomeBeforeTaxes: | -16.4000 |
| netIncome: | -24.9000 | cashFlow: | 233.3000 |
| employees: | 10726 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 207.6000 |
| balanceSheetTotal: | 858.0000 | liabilities: | 698.4000 |
| totalShareholdersEquity: | 159.6000 | sales: | 253.5000 |
| bankLoans: | 45.1000 | incomeBeforeTaxes: | -45.4000 |
| netIncome: | -35.5000 | cashFlow: | -87.7000 |
| employees: | 7988 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 70.5000 |
| balanceSheetTotal: | 588.5000 |
| liabilities: | 331.0000 |
| totalShareholdersEquity: | 257.5000 |
| sales: | 847.8000 |
| bankLoans: | 80.4000 |
| incomeBeforeTaxes: | 48.6000 |
| netIncome: | 26.4000 |
| cashFlow: | -3.4000 |
| employees: | 9919 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 300.9000 |
| balanceSheetTotal: | 1089.8000 |
| liabilities: | 883.5000 |
| totalShareholdersEquity: | 206.3000 |
| sales: | 935.4000 |
| bankLoans: | 70.1000 |
| incomeBeforeTaxes: | -16.4000 |
| netIncome: | -24.9000 |
| cashFlow: | 233.3000 |
| employees: | 10726 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 207.6000 |
| balanceSheetTotal: | 858.0000 |
| liabilities: | 698.4000 |
| totalShareholdersEquity: | 159.6000 |
| sales: | 253.5000 |
| bankLoans: | 45.1000 |
| incomeBeforeTaxes: | -45.4000 |
| netIncome: | -35.5000 |
| cashFlow: | -87.7000 |
| employees: | 7988 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1089.8000 |
| cash: | 300.9000 | currentAssets: | 535.9000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 392.8000 | nonCurrentLiabilities: | 490.7000 |
| totalLiabilitiesEquity: | 1089.8000 | provisions: | 50.3000 |
| totalShareholdersEquity: | 206.3000 | employees: | 10726 |
| property: | 449.2000 | intangibleAssets: | 37.0000 |
| longTermInvestments: | 53.9000 | inventories: | 34.8000 |
| accountsReceivable: | 97.2000 | accountsPayable: | 100.6000 |
| liabilitiesBanks: | 683.1000 | liabilitiesTotal: | 883.5000 |
| longTermDebt: | 470.9000 | shortTermDebt: | 212.2000 |
| minorityInterests: | 44.1000 | sales: | 935.4000 |
| depreciation: | 72.0000 | netIncome: | -24.9000 |
| operatingResult: | -1.9000 | ebitda: | 70.1000 |
| incomeTaxes: | -0.8000 | materialCosts: | 394.9000 |
| personnelCosts: | 332.8000 | costGoodsSold: | 727.7000 |
| grossProfit: | 207.7000 | minorityInterestsProfit: | -9.3000 |
| revenuePerEmployee: | 87208.6519 | cashFlow: | 102.7000 |
| cashFlowInvesting: | -115.0000 | cashFlowFinancing: | 245.6000 |
| cashFlowTotal: | 233.3000 | accountingStandard: | IFRS |
| equityRatio: | 18.9301 | debtEquityRatio: | 428.2598 |
| liquidityI: | 76.6039 | liquidityII: | 101.3493 |
| netMargin: | -2.6620 | grossMargin: | 22.2044 |
| cashFlowMargin: | 10.9793 | ebitMargin: | -0.2031 |
| ebitdaMargin: | 7.4941 | preTaxROE: | -7.9496 |
| preTaxROA: | -1.5049 | roe: | -12.0698 |
| roa: | -2.2848 | netIncomeGrowth: | -194.3182 |
| revenuesGrowth: | 10.3326 | taxExpenseRate: | 4.8780 |
| equityTurnover: | 4.5342 | epsBasic: | -2.5500 |
| epsDiluted: | -2.5500 | epsBasicGrowth: | -194.0959 |
| shareCapital: | 19.4900 | incomeBeforeTaxes: | -16.4000 |
| participationResult: | -0.5000 | fiscalYearBegin: | 01.04.2019 00:00 |
| fiscalYearEnd: | 31.03.2020 00:00 | tradeAccountsReceivables: | 97.2000 |
| otherReceivablesAssets: | 102.8000 | otherNonCurrentAssets: | 0.0000 |
| capitalReserves: | 70.5000 | retainedEarnings: | 151.3000 |
| netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 19.8000 |
| longTermDeferredTaxLiabilities: | 3.9000 | longTermProvisionsOther: | 15.9000 |
| otherNonCurrentLiabilities: | 0.0400 | shortTermProvisions: | 30.5000 |
| currentDeferredIncomeTaxesL: | 8.4000 | shortTermProvisionsOther: | 22.1000 |
| otherCurrentLiabilities: | 49.5000 | debtTotal: | 683.1000 |
| provisionsForTaxes: | 12.3000 | provisionsOther: | 38.0000 |
| otherOperatingIncome: | 17.8000 | otherOperatingExpenses: | 154.9000 |
| amortization: | 72.0000 | participationsResult: | -0.5000 |
| netFinancialIncome: | -14.5000 | operatingIncomeBeforeTaxes: | -16.4000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | -15.6000 |
| incomeContinuingOperations: | -24.9000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 300.9000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.2352 |
| intensityOfPPEInvestments: | 41.2186 | intensityOfCapitalInvestments: | 4.9459 |
| intensityOfCurrentAssets: | 49.1742 | intensityOfLiquidAssets: | 27.6106 |
| debtRatio: | 81.0699 | provisionsRatio: | 4.6155 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 860.2726 |
| liquidityIIICurrentRatio: | 136.4308 | bookValue: | 1058.4915 |
| personnelExpensesRate: | 35.5784 | costsOfMaterialsRate: | 42.2172 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.8583 | inventoryTurnover: | 26.8793 |
| personnelExpensesPerEmployee: | 31027.4100 | netIncomePerEmployee: | -2321.4619 |
| totalAssetsPerEmployee: | 101603.5801 | netIncomeInPercentOfPersonnelExpenses: | -7.4820 |
| preTaxMargin: | -1.7533 | employeesGrowth: | 8.1359 |
| grossProfitGrowth: | 2.1643 | ebitGrowth: | -103.6893 |
| calcEBITDA: | 57.2000 | liquidAssetsGrowth: | 326.8085 |
| cashFlowGrowthRate: | 87.0674 | marketCapTotal: | 349809600.0000 |
| freeFloatMarketCapTotal: | 201840139.2000 | marketCapTotalPerEmployee: | 32613.2389 |
| roi: | -228.4823 | freeFloatTotal: | 57.7000 |
| netDebtI: | 382.2000 | netDebtII: | 582.6000 |
| priceCashFlowRatio: | 3.4061 | dividendYield: | 0.0000 |
| bookValuePerShare: | 21.1720 | marketCap: | 349809600.0000 |
| earningsYield: | -7.1031 | cashFlowPerShare: | 10.5398 |
| netAssetsPerShare: | 25.6979 | priceBookValueRatio: | 1.6956 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -2.5554 |
| revenuesPerShare: | 95.9975 | liquidAssetsPerShare: | 30.8805 |
| bookValuePerShareGrowth: | -19.8835 | priceSalesRatio: | 0.3740 |
| marketCapToEBITDAratio: | 4.9902 | marketCapPerEmployee: | 32613.2389 |
| earningsYieldII: | -7.1182 | earningsYieldIII: | -7.1182 |
| freeFloatMarketCap: | 201840139.2000 | priceEPSDiluted: | -14.0784 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 1.5400 |
| dividendsPS5YrAverage: | 0.6800 | freeCashFlowPerShare: | -1.2623 |
| revenuesPerShareGrowth: | 10.3326 | cashFlowPerShareGrowth: | 87.0674 |
| sharesOutstanding: | 9744000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | dividendPSExtra: | 0.0000 |
| freeFloat: | 57.7000 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 858.0000 |
| cash: | 207.6000 | currentAssets: | 380.0000 |
| otherAssets: | 0.0000 | differedIncome: | 0.0000 |
| liabilities: | 179.6000 | nonCurrentLiabilities: | 518.8000 |
| totalLiabilitiesEquity: | 858.0000 | provisions: | 43.1000 |
| totalShareholdersEquity: | 159.6000 | employees: | 7988 |
| property: | 384.8000 | intangibleAssets: | 28.4000 |
| longTermInvestments: | 44.0000 | inventories: | 22.4000 |
| accountsReceivable: | 44.3000 | accountsPayable: | 49.5000 |
| liabilitiesBanks: | 547.6000 | liabilitiesTotal: | 698.4000 |
| longTermDebt: | 499.8000 | shortTermDebt: | 47.8000 |
| minorityInterests: | 33.0000 | sales: | 253.5000 |
| depreciation: | 72.4000 | netIncome: | -35.5000 |
| operatingResult: | -27.3000 | ebitda: | 45.1000 |
| incomeTaxes: | -10.7000 | materialCosts: | 69.1000 |
| personnelCosts: | 116.8000 | costGoodsSold: | 185.9000 |
| grossProfit: | 67.6000 | minorityInterestsProfit: | -0.9000 |
| revenuePerEmployee: | 31735.1027 | cashFlow: | 27.5000 |
| cashFlowInvesting: | -19.9000 | cashFlowFinancing: | -95.3000 |
| cashFlowTotal: | -87.7000 | accountingStandard: | IFRS |
| equityRatio: | 18.6014 | debtEquityRatio: | 437.5940 |
| liquidityI: | 115.5902 | liquidityII: | 140.2561 |
| netMargin: | -14.0039 | grossMargin: | 26.6667 |
| cashFlowMargin: | 10.8481 | ebitMargin: | -10.7692 |
| ebitdaMargin: | 17.7909 | preTaxROE: | -28.4461 |
| preTaxROA: | -5.2914 | roe: | -22.2431 |
| roa: | -4.1375 | netIncomeGrowth: | 42.5703 |
| revenuesGrowth: | -72.8993 | taxExpenseRate: | 23.5683 |
| equityTurnover: | 1.5883 | epsBasic: | -3.6400 |
| epsDiluted: | -3.6400 | epsBasicGrowth: | 42.7451 |
| shareCapital: | 19.4900 | incomeBeforeTaxes: | -45.4000 |
| participationResult: | 1.2000 | fiscalYearBegin: | 01.04.2020 00:00 |
| fiscalYearEnd: | 31.03.2021 00:00 | tradeAccountsReceivables: | 44.3000 |
| otherReceivablesAssets: | 105.6000 | otherNonCurrentAssets: | 0.0000 |
| capitalReserves: | 70.5000 | retainedEarnings: | 115.8000 |
| netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 19.1000 |
| longTermDeferredTaxLiabilities: | 1.7000 | longTermProvisionsOther: | 17.4000 |
| otherNonCurrentLiabilities: | 0.0300 | shortTermProvisions: | 24.0000 |
| currentDeferredIncomeTaxesL: | 3.8000 | shortTermProvisionsOther: | 20.2000 |
| otherCurrentLiabilities: | 58.3000 | debtTotal: | 547.6000 |
| provisionsForTaxes: | 5.5000 | provisionsOther: | 37.6000 |
| otherOperatingIncome: | 45.9000 | otherOperatingExpenses: | 69.7000 |
| amortization: | 72.4000 | participationsResult: | 1.2000 |
| netFinancialIncome: | -18.1000 | operatingIncomeBeforeTaxes: | -45.4000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | -34.6000 |
| incomeContinuingOperations: | -35.5000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 207.6000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | -0.0751 |
| intensityOfPPEInvestments: | 44.8485 | intensityOfCapitalInvestments: | 5.1282 |
| intensityOfCurrentAssets: | 44.2890 | intensityOfLiquidAssets: | 24.1958 |
| debtRatio: | 81.3986 | provisionsRatio: | 5.0233 |
| fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | 2539.6364 |
| liquidityIIICurrentRatio: | 211.5813 | bookValue: | 818.8815 |
| personnelExpensesRate: | 46.0750 | costsOfMaterialsRate: | 27.2584 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.2955 | inventoryTurnover: | 11.3170 |
| personnelExpensesPerEmployee: | 14621.9329 | netIncomePerEmployee: | -4444.1662 |
| totalAssetsPerEmployee: | 107411.1167 | netIncomeInPercentOfPersonnelExpenses: | -30.3938 |
| preTaxMargin: | -17.9093 | employeesGrowth: | -25.5268 |
| grossProfitGrowth: | -67.4531 | ebitGrowth: | 1336.8421 |
| calcEBITDA: | 48.5000 | liquidAssetsGrowth: | -31.0070 |
| cashFlowGrowthRate: | -73.2230 | marketCapTotal: | 670387200.0000 |
| freeFloatMarketCapTotal: | 448690152.9600 | marketCapTotalPerEmployee: | 83924.2864 |
| roi: | -413.7529 | freeFloatTotal: | 66.9300 |
| netDebtI: | 340.0000 | netDebtII: | 490.8000 |
| priceCashFlowRatio: | 24.3777 | dividendYield: | 0.0000 |
| bookValuePerShare: | 16.3793 | marketCap: | 670387200.0000 |
| earningsYield: | -5.2907 | cashFlowPerShare: | 2.8222 |
| netAssetsPerShare: | 19.7660 | priceBookValueRatio: | 4.2004 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -3.6433 |
| revenuesPerShare: | 26.0160 | liquidAssetsPerShare: | 21.3054 |
| netEPSGrowthII: | 42.5703 | bookValuePerShareGrowth: | -22.6369 |
| priceSalesRatio: | 2.6445 | marketCapToEBITDAratio: | 14.8645 |
| marketCapPerEmployee: | 83924.2864 | pegRatioIII: | -0.4436 |
| earningsYieldII: | -5.2954 | earningsYieldIII: | -5.2954 |
| freeFloatMarketCap: | 448690152.9600 | priceEPSDiluted: | -18.9011 |
| dilutedEPSGrowth: | 42.7451 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.2320 | dividendsPS5YrAverage: | 0.5100 |
| freeCashFlowPerShare: | 0.7800 | revenuesPerShareGrowth: | -72.8993 |
| cashFlowPerShareGrowth: | -73.2230 | sharesOutstanding: | 9744000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| dividendPSExtra: | 0.0000 | freeFloat: | 66.9300 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 705465614.8684 | priceCashFlowRatio: | 25.6533 |
| dividendYield: | 0.0000 | bookValuePerShare: | 16.3793 |
| marketCap: | 705465614.8684 | earningsYield: | -5.0276 |
| pegRatio: | -0.4653 | cashFlowPerShare: | 2.8222 |
| netAssetsPerShare: | 16.3793 | priceBookValueRatio: | 4.4202 |
| netEarningsPerShare: | -3.6433 | revenuesPerShare: | 26.0160 |
| liquidAssetsPerShare: | 21.3054 | priceSalesRatio: | 2.7829 |
| marketCapToEBITDAratio: | 15.6423 | marketCapPerEmployee: | 88315.6754 |
| pegRatioIII: | -0.4668 | earningsYieldII: | -5.0321 |
| earningsYieldIII: | -5.0321 | freeFloatMarketCap: | 472168136.0314 |
| freeFloatMarketCapTotal: | 472168136.0314 | marketCapTotalPerEmployee: | 88315.6754 |
| dividendYieldRegular: | 0.0000 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1089.8000 |
| cash: | 300.9000 |
| currentAssets: | 535.9000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 392.8000 |
| nonCurrentLiabilities: | 490.7000 |
| totalLiabilitiesEquity: | 1089.8000 |
| provisions: | 50.3000 |
| totalShareholdersEquity: | 206.3000 |
| employees: | 10726 |
| property: | 449.2000 |
| intangibleAssets: | 37.0000 |
| longTermInvestments: | 53.9000 |
| inventories: | 34.8000 |
| accountsReceivable: | 97.2000 |
| accountsPayable: | 100.6000 |
| liabilitiesBanks: | 683.1000 |
| liabilitiesTotal: | 883.5000 |
| longTermDebt: | 470.9000 |
| shortTermDebt: | 212.2000 |
| minorityInterests: | 44.1000 |
| sales: | 935.4000 |
| depreciation: | 72.0000 |
| netIncome: | -24.9000 |
| operatingResult: | -1.9000 |
| ebitda: | 70.1000 |
| incomeTaxes: | -0.8000 |
| materialCosts: | 394.9000 |
| personnelCosts: | 332.8000 |
| costGoodsSold: | 727.7000 |
| grossProfit: | 207.7000 |
| minorityInterestsProfit: | -9.3000 |
| revenuePerEmployee: | 87208.6519 |
| cashFlow: | 102.7000 |
| cashFlowInvesting: | -115.0000 |
| cashFlowFinancing: | 245.6000 |
| cashFlowTotal: | 233.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 18.9301 |
| debtEquityRatio: | 428.2598 |
| liquidityI: | 76.6039 |
| liquidityII: | 101.3493 |
| netMargin: | -2.6620 |
| grossMargin: | 22.2044 |
| cashFlowMargin: | 10.9793 |
| ebitMargin: | -0.2031 |
| ebitdaMargin: | 7.4941 |
| preTaxROE: | -7.9496 |
| preTaxROA: | -1.5049 |
| roe: | -12.0698 |
| roa: | -2.2848 |
| netIncomeGrowth: | -194.3182 |
| revenuesGrowth: | 10.3326 |
| taxExpenseRate: | 4.8780 |
| equityTurnover: | 4.5342 |
| epsBasic: | -2.5500 |
| epsDiluted: | -2.5500 |
| epsBasicGrowth: | -194.0959 |
| shareCapital: | 19.4900 |
| incomeBeforeTaxes: | -16.4000 |
| participationResult: | -0.5000 |
| fiscalYearBegin: | 01.04.2019 00:00 |
| fiscalYearEnd: | 31.03.2020 00:00 |
| tradeAccountsReceivables: | 97.2000 |
| otherReceivablesAssets: | 102.8000 |
| otherNonCurrentAssets: | 0.0000 |
| capitalReserves: | 70.5000 |
| retainedEarnings: | 151.3000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 19.8000 |
| longTermDeferredTaxLiabilities: | 3.9000 |
| longTermProvisionsOther: | 15.9000 |
| otherNonCurrentLiabilities: | 0.0400 |
| shortTermProvisions: | 30.5000 |
| currentDeferredIncomeTaxesL: | 8.4000 |
| shortTermProvisionsOther: | 22.1000 |
| otherCurrentLiabilities: | 49.5000 |
| debtTotal: | 683.1000 |
| provisionsForTaxes: | 12.3000 |
| provisionsOther: | 38.0000 |
| otherOperatingIncome: | 17.8000 |
| otherOperatingExpenses: | 154.9000 |
| amortization: | 72.0000 |
| participationsResult: | -0.5000 |
| netFinancialIncome: | -14.5000 |
| operatingIncomeBeforeTaxes: | -16.4000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -15.6000 |
| incomeContinuingOperations: | -24.9000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 300.9000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | 0.2352 |
| intensityOfPPEInvestments: | 41.2186 |
| intensityOfCapitalInvestments: | 4.9459 |
| intensityOfCurrentAssets: | 49.1742 |
| intensityOfLiquidAssets: | 27.6106 |
| debtRatio: | 81.0699 |
| provisionsRatio: | 4.6155 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 860.2726 |
| liquidityIIICurrentRatio: | 136.4308 |
| bookValue: | 1058.4915 |
| personnelExpensesRate: | 35.5784 |
| costsOfMaterialsRate: | 42.2172 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.8583 |
| inventoryTurnover: | 26.8793 |
| personnelExpensesPerEmployee: | 31027.4100 |
| netIncomePerEmployee: | -2321.4619 |
| totalAssetsPerEmployee: | 101603.5801 |
| netIncomeInPercentOfPersonnelExpenses: | -7.4820 |
| preTaxMargin: | -1.7533 |
| employeesGrowth: | 8.1359 |
| grossProfitGrowth: | 2.1643 |
| ebitGrowth: | -103.6893 |
| calcEBITDA: | 57.2000 |
| liquidAssetsGrowth: | 326.8085 |
| cashFlowGrowthRate: | 87.0674 |
| marketCapTotal: | 349809600.0000 |
| freeFloatMarketCapTotal: | 201840139.2000 |
| marketCapTotalPerEmployee: | 32613.2389 |
| roi: | -228.4823 |
| freeFloatTotal: | 57.7000 |
| netDebtI: | 382.2000 |
| netDebtII: | 582.6000 |
| priceCashFlowRatio: | 3.4061 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 21.1720 |
| marketCap: | 349809600.0000 |
| earningsYield: | -7.1031 |
| cashFlowPerShare: | 10.5398 |
| netAssetsPerShare: | 25.6979 |
| priceBookValueRatio: | 1.6956 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -2.5554 |
| revenuesPerShare: | 95.9975 |
| liquidAssetsPerShare: | 30.8805 |
| bookValuePerShareGrowth: | -19.8835 |
| priceSalesRatio: | 0.3740 |
| marketCapToEBITDAratio: | 4.9902 |
| marketCapPerEmployee: | 32613.2389 |
| earningsYieldII: | -7.1182 |
| earningsYieldIII: | -7.1182 |
| freeFloatMarketCap: | 201840139.2000 |
| priceEPSDiluted: | -14.0784 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 1.5400 |
| dividendsPS5YrAverage: | 0.6800 |
| freeCashFlowPerShare: | -1.2623 |
| revenuesPerShareGrowth: | 10.3326 |
| cashFlowPerShareGrowth: | 87.0674 |
| sharesOutstanding: | 9744000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| dividendPSExtra: | 0.0000 |
| freeFloat: | 57.7000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 858.0000 |
| cash: | 207.6000 |
| currentAssets: | 380.0000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 179.6000 |
| nonCurrentLiabilities: | 518.8000 |
| totalLiabilitiesEquity: | 858.0000 |
| provisions: | 43.1000 |
| totalShareholdersEquity: | 159.6000 |
| employees: | 7988 |
| property: | 384.8000 |
| intangibleAssets: | 28.4000 |
| longTermInvestments: | 44.0000 |
| inventories: | 22.4000 |
| accountsReceivable: | 44.3000 |
| accountsPayable: | 49.5000 |
| liabilitiesBanks: | 547.6000 |
| liabilitiesTotal: | 698.4000 |
| longTermDebt: | 499.8000 |
| shortTermDebt: | 47.8000 |
| minorityInterests: | 33.0000 |
| sales: | 253.5000 |
| depreciation: | 72.4000 |
| netIncome: | -35.5000 |
| operatingResult: | -27.3000 |
| ebitda: | 45.1000 |
| incomeTaxes: | -10.7000 |
| materialCosts: | 69.1000 |
| personnelCosts: | 116.8000 |
| costGoodsSold: | 185.9000 |
| grossProfit: | 67.6000 |
| minorityInterestsProfit: | -0.9000 |
| revenuePerEmployee: | 31735.1027 |
| cashFlow: | 27.5000 |
| cashFlowInvesting: | -19.9000 |
| cashFlowFinancing: | -95.3000 |
| cashFlowTotal: | -87.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 18.6014 |
| debtEquityRatio: | 437.5940 |
| liquidityI: | 115.5902 |
| liquidityII: | 140.2561 |
| netMargin: | -14.0039 |
| grossMargin: | 26.6667 |
| cashFlowMargin: | 10.8481 |
| ebitMargin: | -10.7692 |
| ebitdaMargin: | 17.7909 |
| preTaxROE: | -28.4461 |
| preTaxROA: | -5.2914 |
| roe: | -22.2431 |
| roa: | -4.1375 |
| netIncomeGrowth: | 42.5703 |
| revenuesGrowth: | -72.8993 |
| taxExpenseRate: | 23.5683 |
| equityTurnover: | 1.5883 |
| epsBasic: | -3.6400 |
| epsDiluted: | -3.6400 |
| epsBasicGrowth: | 42.7451 |
| shareCapital: | 19.4900 |
| incomeBeforeTaxes: | -45.4000 |
| participationResult: | 1.2000 |
| fiscalYearBegin: | 01.04.2020 00:00 |
| fiscalYearEnd: | 31.03.2021 00:00 |
| tradeAccountsReceivables: | 44.3000 |
| otherReceivablesAssets: | 105.6000 |
| otherNonCurrentAssets: | 0.0000 |
| capitalReserves: | 70.5000 |
| retainedEarnings: | 115.8000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 19.1000 |
| longTermDeferredTaxLiabilities: | 1.7000 |
| longTermProvisionsOther: | 17.4000 |
| otherNonCurrentLiabilities: | 0.0300 |
| shortTermProvisions: | 24.0000 |
| currentDeferredIncomeTaxesL: | 3.8000 |
| shortTermProvisionsOther: | 20.2000 |
| otherCurrentLiabilities: | 58.3000 |
| debtTotal: | 547.6000 |
| provisionsForTaxes: | 5.5000 |
| provisionsOther: | 37.6000 |
| otherOperatingIncome: | 45.9000 |
| otherOperatingExpenses: | 69.7000 |
| amortization: | 72.4000 |
| participationsResult: | 1.2000 |
| netFinancialIncome: | -18.1000 |
| operatingIncomeBeforeTaxes: | -45.4000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -34.6000 |
| incomeContinuingOperations: | -35.5000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 207.6000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 0.0000 |
| intensityOfCapitalExpenditure: | -0.0751 |
| intensityOfPPEInvestments: | 44.8485 |
| intensityOfCapitalInvestments: | 5.1282 |
| intensityOfCurrentAssets: | 44.2890 |
| intensityOfLiquidAssets: | 24.1958 |
| debtRatio: | 81.3986 |
| provisionsRatio: | 5.0233 |
| fixedToCurrentAssetsRatio: | 0.0000 |
| dynamicDebtEquityRatioI: | 2539.6364 |
| liquidityIIICurrentRatio: | 211.5813 |
| bookValue: | 818.8815 |
| personnelExpensesRate: | 46.0750 |
| costsOfMaterialsRate: | 27.2584 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.2955 |
| inventoryTurnover: | 11.3170 |
| personnelExpensesPerEmployee: | 14621.9329 |
| netIncomePerEmployee: | -4444.1662 |
| totalAssetsPerEmployee: | 107411.1167 |
| netIncomeInPercentOfPersonnelExpenses: | -30.3938 |
| preTaxMargin: | -17.9093 |
| employeesGrowth: | -25.5268 |
| grossProfitGrowth: | -67.4531 |
| ebitGrowth: | 1336.8421 |
| calcEBITDA: | 48.5000 |
| liquidAssetsGrowth: | -31.0070 |
| cashFlowGrowthRate: | -73.2230 |
| marketCapTotal: | 670387200.0000 |
| freeFloatMarketCapTotal: | 448690152.9600 |
| marketCapTotalPerEmployee: | 83924.2864 |
| roi: | -413.7529 |
| freeFloatTotal: | 66.9300 |
| netDebtI: | 340.0000 |
| netDebtII: | 490.8000 |
| priceCashFlowRatio: | 24.3777 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 16.3793 |
| marketCap: | 670387200.0000 |
| earningsYield: | -5.2907 |
| cashFlowPerShare: | 2.8222 |
| netAssetsPerShare: | 19.7660 |
| priceBookValueRatio: | 4.2004 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -3.6433 |
| revenuesPerShare: | 26.0160 |
| liquidAssetsPerShare: | 21.3054 |
| netEPSGrowthII: | 42.5703 |
| bookValuePerShareGrowth: | -22.6369 |
| priceSalesRatio: | 2.6445 |
| marketCapToEBITDAratio: | 14.8645 |
| marketCapPerEmployee: | 83924.2864 |
| pegRatioIII: | -0.4436 |
| earningsYieldII: | -5.2954 |
| earningsYieldIII: | -5.2954 |
| freeFloatMarketCap: | 448690152.9600 |
| priceEPSDiluted: | -18.9011 |
| dilutedEPSGrowth: | 42.7451 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.2320 |
| dividendsPS5YrAverage: | 0.5100 |
| freeCashFlowPerShare: | 0.7800 |
| revenuesPerShareGrowth: | -72.8993 |
| cashFlowPerShareGrowth: | -73.2230 |
| sharesOutstanding: | 9744000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| dividendPSExtra: | 0.0000 |
| freeFloat: | 66.9300 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 705465614.8684 |
| priceCashFlowRatio: | 25.6533 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 16.3793 |
| marketCap: | 705465614.8684 |
| earningsYield: | -5.0276 |
| pegRatio: | -0.4653 |
| cashFlowPerShare: | 2.8222 |
| netAssetsPerShare: | 16.3793 |
| priceBookValueRatio: | 4.4202 |
| netEarningsPerShare: | -3.6433 |
| revenuesPerShare: | 26.0160 |
| liquidAssetsPerShare: | 21.3054 |
| priceSalesRatio: | 2.7829 |
| marketCapToEBITDAratio: | 15.6423 |
| marketCapPerEmployee: | 88315.6754 |
| pegRatioIII: | -0.4668 |
| earningsYieldII: | -5.0321 |
| earningsYieldIII: | -5.0321 |
| freeFloatMarketCap: | 472168136.0314 |
| freeFloatMarketCapTotal: | 472168136.0314 |
| marketCapTotalPerEmployee: | 88315.6754 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
