DO & CO Aktiengesellschaft

82,50 EUR 0,20 (+0,24%)
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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: 31.03.2023 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

name: Lukas Hasenöhrl
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: 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
year: 2022 cash: 207.6000
balanceSheetTotal: 869.0000 liabilities: 733.0000
totalShareholdersEquity: 136.0000 sales: 705.2000
bankLoans: 96.3000 incomeBeforeTaxes: 24.0000
netIncome: 11.0000 cashFlow: 3.3000
employees: 8460 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 207.6000
balanceSheetTotal: 869.0000
liabilities: 733.0000
totalShareholdersEquity: 136.0000
sales: 705.2000
bankLoans: 96.3000
incomeBeforeTaxes: 24.0000
netIncome: 11.0000
cashFlow: 3.3000
employees: 8460
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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
units: 1000000 balanceSheetTotal: 869.0000
cash: 207.6000 currentAssets: 414.5000
otherAssets: 23.9000 differedIncome: 0.0000
liabilities: 220.0000 nonCurrentLiabilities: 513.0000
totalLiabilitiesEquity: 869.0000 provisions: 46.7000
totalShareholdersEquity: 136.0000 employees: 8460
property: 367.7000 intangibleAssets: 26.5000
longTermInvestments: 19.7000 inventories: 26.5000
accountsReceivable: 92.4000 accountsPayable: 101.4000
liabilitiesBanks: 545.5000 liabilitiesTotal: 733.0000
longTermDebt: 487.9000 shortTermDebt: 57.6000
minorityInterests: 21.9000 sales: 705.2000
depreciation: 53.9000 netIncome: 11.0000
operatingResult: 42.4000 ebitda: 96.3000
incomeTaxes: 10.1000 materialCosts: 272.2000
personnelCosts: 260.9600 costGoodsSold: 533.1600
grossProfit: 172.0400 minorityInterestsProfit: -2.9000
revenuePerEmployee: 83356.9740 cashFlow: 66.5000
cashFlowInvesting: -13.8000 cashFlowFinancing: -49.4000
cashFlowTotal: 3.3000 accountingStandard: IFRS
equityRatio: 15.6502 debtEquityRatio: 538.9706
liquidityI: 94.3636 liquidityII: 136.3636
netMargin: 1.5598 grossMargin: 24.3959
cashFlowMargin: 9.4299 ebitMargin: 6.0125
ebitdaMargin: 13.6557 preTaxROE: 17.6471
preTaxROA: 2.7618 roe: 8.0882
roa: 1.2658 revenuesGrowth: 178.1854
taxExpenseRate: 42.0833 equityTurnover: 5.1853
epsBasic: 1.1300 epsDiluted: 1.1300
shareCapital: 19.4900 incomeBeforeTaxes: 24.0000
participationResult: 1.0000 fiscalYearBegin: 01.04.2021 00:00
fiscalYearEnd: 31.03.2022 00:00 tradeAccountsReceivables: 92.4000
otherReceivablesAssets: 88.0000 otherNonCurrentAssets: 0.0000
capitalReserves: 70.5000 retainedEarnings: 124.0000
netIncomeBalanceSheet: 0.0000 longTermProvisions: 25.1000
longTermDeferredTaxLiabilities: 5.7000 longTermProvisionsOther: 19.4000
otherNonCurrentLiabilities: 0.0200 shortTermProvisions: 21.6000
currentDeferredIncomeTaxesL: 4.6000 shortTermProvisionsOther: 17.0000
otherCurrentLiabilities: 39.4000 debtTotal: 545.5000
provisionsForTaxes: 10.3000 provisionsOther: 36.4000
otherOperatingIncome: 49.8000 otherOperatingExpenses: 126.5000
amortization: 53.9000 participationsResult: 1.0000
netFinancialIncome: -18.4000 operatingIncomeBeforeTaxes: 24.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 13.9000
incomeContinuingOperations: 11.0000 cashAtYearEnd: 207.6000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0197 intensityOfPPEInvestments: 42.3130
intensityOfCapitalInvestments: 2.2670 intensityOfCurrentAssets: 47.6985
intensityOfLiquidAssets: 23.8895 debtRatio: 84.3498
provisionsRatio: 5.3740 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1102.2556 liquidityIIICurrentRatio: 188.4091
bookValue: 697.7937 personnelExpensesRate: 37.0051
costsOfMaterialsRate: 38.5990 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.8115
inventoryTurnover: 26.6113 personnelExpensesPerEmployee: 30846.3357
netIncomePerEmployee: 1300.2364 totalAssetsPerEmployee: 102718.6761
netIncomeInPercentOfPersonnelExpenses: 4.2152 preTaxMargin: 3.4033
employeesGrowth: 5.9089 grossProfitGrowth: 154.4970
calcEBITDA: 77.9000 liquidAssetsGrowth: 0.0000
cashFlowGrowthRate: 141.8182 marketCapTotal: 722030400.0000
freeFloatMarketCapTotal: 483254946.7200 marketCapTotalPerEmployee: 85346.3830
roi: 126.5823 freeFloatTotal: 66.9300
netDebtI: 337.9000 netDebtII: 525.4000
priceEarningsRatioCompany: 65.5752 priceCashFlowRatio: 10.8576
dividendYield: 0.2429 bookValuePerShare: 13.9573
marketCap: 722030400.0000 earningsYield: 1.5250
cashFlowPerShare: 6.8247 netAssetsPerShare: 16.2048
priceBookValueRatio: 5.3090 dividendsPerShare: 0.1800
priceEarningsRatio: 65.6391 netEarningsPerShare: 1.1289
revenuesPerShare: 72.3727 liquidAssetsPerShare: 21.3054
bookValuePerShareGrowth: -14.7870 priceSalesRatio: 1.0239
marketCapToEBITDAratio: 7.4977 marketCapPerEmployee: 85346.3830
earningsYieldII: 1.5235 earningsYieldIII: 1.5235
freeFloatMarketCap: 483254946.7200 priceEPSDiluted: 65.5752
payoutRatio: 15.9292 epsBasic5YrAverage: 0.0300
dividendsPS5YrAverage: 0.3760 freeCashFlowPerShare: 5.4085
revenuesPerShareGrowth: 178.1854 cashFlowPerShareGrowth: 141.8182
sharesOutstanding: 9744000.0000 dividendYieldRegular: 0.2429
dividendPSRegular: 0.1800 dividendPSExtra: 0.0000
dividendCover: 6.2778 dividend3YearAnnualizedGrowth: -40.3947
dividend5YearAnnualizedGrowth: -26.6887 freeFloat: 66.9300
currency: EUR
year: 2023 currencyID: 1
marketCapTotal: 800956770.2633 priceEarningsRatioCompany: 72.7434
priceCashFlowRatio: 12.0445 dividendYield: 0.2190
bookValuePerShare: 13.9573 marketCap: 800956770.2633
earningsYield: 1.3747 cashFlowPerShare: 6.8247
netAssetsPerShare: 13.9573 priceBookValueRatio: 5.8894
priceEarningsRatio: 72.8143 netEarningsPerShare: 1.1289
revenuesPerShare: 72.3727 liquidAssetsPerShare: 21.3054
priceSalesRatio: 1.1358 marketCapToEBITDAratio: 8.3173
marketCapPerEmployee: 94675.7412 earningsYieldII: 1.3734
earningsYieldIII: 1.3734 freeFloatMarketCap: 536080366.3372
sharesOutstanding: 9744000.0000 freeFloatMarketCapTotal: 536080366.3372
marketCapTotalPerEmployee: 94675.7412 dividendYieldRegular: 0.2190
currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 869.0000
cash: 207.6000
currentAssets: 414.5000
otherAssets: 23.9000
differedIncome: 0.0000
liabilities: 220.0000
nonCurrentLiabilities: 513.0000
totalLiabilitiesEquity: 869.0000
provisions: 46.7000
totalShareholdersEquity: 136.0000
employees: 8460
property: 367.7000
intangibleAssets: 26.5000
longTermInvestments: 19.7000
inventories: 26.5000
accountsReceivable: 92.4000
accountsPayable: 101.4000
liabilitiesBanks: 545.5000
liabilitiesTotal: 733.0000
longTermDebt: 487.9000
shortTermDebt: 57.6000
minorityInterests: 21.9000
sales: 705.2000
depreciation: 53.9000
netIncome: 11.0000
operatingResult: 42.4000
ebitda: 96.3000
incomeTaxes: 10.1000
materialCosts: 272.2000
personnelCosts: 260.9600
costGoodsSold: 533.1600
grossProfit: 172.0400
minorityInterestsProfit: -2.9000
revenuePerEmployee: 83356.9740
cashFlow: 66.5000
cashFlowInvesting: -13.8000
cashFlowFinancing: -49.4000
cashFlowTotal: 3.3000
accountingStandard: IFRS
equityRatio: 15.6502
debtEquityRatio: 538.9706
liquidityI: 94.3636
liquidityII: 136.3636
netMargin: 1.5598
grossMargin: 24.3959
cashFlowMargin: 9.4299
ebitMargin: 6.0125
ebitdaMargin: 13.6557
preTaxROE: 17.6471
preTaxROA: 2.7618
roe: 8.0882
roa: 1.2658
revenuesGrowth: 178.1854
taxExpenseRate: 42.0833
equityTurnover: 5.1853
epsBasic: 1.1300
epsDiluted: 1.1300
shareCapital: 19.4900
incomeBeforeTaxes: 24.0000
participationResult: 1.0000
fiscalYearBegin: 01.04.2021 00:00
fiscalYearEnd: 31.03.2022 00:00
tradeAccountsReceivables: 92.4000
otherReceivablesAssets: 88.0000
otherNonCurrentAssets: 0.0000
capitalReserves: 70.5000
retainedEarnings: 124.0000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 25.1000
longTermDeferredTaxLiabilities: 5.7000
longTermProvisionsOther: 19.4000
otherNonCurrentLiabilities: 0.0200
shortTermProvisions: 21.6000
currentDeferredIncomeTaxesL: 4.6000
shortTermProvisionsOther: 17.0000
otherCurrentLiabilities: 39.4000
debtTotal: 545.5000
provisionsForTaxes: 10.3000
provisionsOther: 36.4000
otherOperatingIncome: 49.8000
otherOperatingExpenses: 126.5000
amortization: 53.9000
participationsResult: 1.0000
netFinancialIncome: -18.4000
operatingIncomeBeforeTaxes: 24.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 13.9000
incomeContinuingOperations: 11.0000
cashAtYearEnd: 207.6000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0197
intensityOfPPEInvestments: 42.3130
intensityOfCapitalInvestments: 2.2670
intensityOfCurrentAssets: 47.6985
intensityOfLiquidAssets: 23.8895
debtRatio: 84.3498
provisionsRatio: 5.3740
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1102.2556
liquidityIIICurrentRatio: 188.4091
bookValue: 697.7937
personnelExpensesRate: 37.0051
costsOfMaterialsRate: 38.5990
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.8115
inventoryTurnover: 26.6113
personnelExpensesPerEmployee: 30846.3357
netIncomePerEmployee: 1300.2364
totalAssetsPerEmployee: 102718.6761
netIncomeInPercentOfPersonnelExpenses: 4.2152
preTaxMargin: 3.4033
employeesGrowth: 5.9089
grossProfitGrowth: 154.4970
calcEBITDA: 77.9000
liquidAssetsGrowth: 0.0000
cashFlowGrowthRate: 141.8182
marketCapTotal: 722030400.0000
freeFloatMarketCapTotal: 483254946.7200
marketCapTotalPerEmployee: 85346.3830
roi: 126.5823
freeFloatTotal: 66.9300
netDebtI: 337.9000
netDebtII: 525.4000
priceEarningsRatioCompany: 65.5752
priceCashFlowRatio: 10.8576
dividendYield: 0.2429
bookValuePerShare: 13.9573
marketCap: 722030400.0000
earningsYield: 1.5250
cashFlowPerShare: 6.8247
netAssetsPerShare: 16.2048
priceBookValueRatio: 5.3090
dividendsPerShare: 0.1800
priceEarningsRatio: 65.6391
netEarningsPerShare: 1.1289
revenuesPerShare: 72.3727
liquidAssetsPerShare: 21.3054
bookValuePerShareGrowth: -14.7870
priceSalesRatio: 1.0239
marketCapToEBITDAratio: 7.4977
marketCapPerEmployee: 85346.3830
earningsYieldII: 1.5235
earningsYieldIII: 1.5235
freeFloatMarketCap: 483254946.7200
priceEPSDiluted: 65.5752
payoutRatio: 15.9292
epsBasic5YrAverage: 0.0300
dividendsPS5YrAverage: 0.3760
freeCashFlowPerShare: 5.4085
revenuesPerShareGrowth: 178.1854
cashFlowPerShareGrowth: 141.8182
sharesOutstanding: 9744000.0000
dividendYieldRegular: 0.2429
dividendPSRegular: 0.1800
dividendPSExtra: 0.0000
dividendCover: 6.2778
dividend3YearAnnualizedGrowth: -40.3947
dividend5YearAnnualizedGrowth: -26.6887
freeFloat: 66.9300
currency: EUR
year: 2023
currencyID: 1
marketCapTotal: 800956770.2633
priceEarningsRatioCompany: 72.7434
priceCashFlowRatio: 12.0445
dividendYield: 0.2190
bookValuePerShare: 13.9573
marketCap: 800956770.2633
earningsYield: 1.3747
cashFlowPerShare: 6.8247
netAssetsPerShare: 13.9573
priceBookValueRatio: 5.8894
priceEarningsRatio: 72.8143
netEarningsPerShare: 1.1289
revenuesPerShare: 72.3727
liquidAssetsPerShare: 21.3054
priceSalesRatio: 1.1358
marketCapToEBITDAratio: 8.3173
marketCapPerEmployee: 94675.7412
earningsYieldII: 1.3734
earningsYieldIII: 1.3734
freeFloatMarketCap: 536080366.3372
sharesOutstanding: 9744000.0000
freeFloatMarketCapTotal: 536080366.3372
marketCapTotalPerEmployee: 94675.7412
dividendYieldRegular: 0.2190
currency: EUR