DO & CO Aktiengesellschaft

77,70 EUR 3,00 (+4,02%)
Bid 77,70 EUR
Ask 78,60 EUR

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: 758083229.7367 priceCashFlowRatio: 27.5667
dividendYield: 0.0000 bookValuePerShare: 16.3793
marketCap: 758083229.7367 earningsYield: -4.6787
pegRatio: -0.5000 cashFlowPerShare: 2.8222
netAssetsPerShare: 16.3793 priceBookValueRatio: 4.7499
netEarningsPerShare: -3.6433 revenuesPerShare: 26.0160
liquidAssetsPerShare: 21.3054 priceSalesRatio: 2.9905
marketCapToEBITDAratio: 16.8089 marketCapPerEmployee: 94902.7579
pegRatioIII: -0.5016 earningsYieldII: -4.6829
earningsYieldIII: -4.6829 freeFloatMarketCap: 507385105.6628
freeFloatMarketCapTotal: 507385105.6628 marketCapTotalPerEmployee: 94902.7579
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: 758083229.7367
priceCashFlowRatio: 27.5667
dividendYield: 0.0000
bookValuePerShare: 16.3793
marketCap: 758083229.7367
earningsYield: -4.6787
pegRatio: -0.5000
cashFlowPerShare: 2.8222
netAssetsPerShare: 16.3793
priceBookValueRatio: 4.7499
netEarningsPerShare: -3.6433
revenuesPerShare: 26.0160
liquidAssetsPerShare: 21.3054
priceSalesRatio: 2.9905
marketCapToEBITDAratio: 16.8089
marketCapPerEmployee: 94902.7579
pegRatioIII: -0.5016
earningsYieldII: -4.6829
earningsYieldIII: -4.6829
freeFloatMarketCap: 507385105.6628
freeFloatMarketCapTotal: 507385105.6628
marketCapTotalPerEmployee: 94902.7579
dividendYieldRegular: 0.0000
currency: EUR