FABASOFT AG

32,50 EUR -1,20 (-3,56%)

Firmenbeschreibung

Die Fabasoft AG gehört zu den führenden europäischen Softwareherstellern und Cloud-Anbietern im Bereich elektronisches Dokumenten- und Prozessmanagement. Das Produktangebot unterstützt Unternehmen beim Erfassen, Ordnen Aufbewahren und Finden aller digitalen Geschäftsunterlagen. Das Leistungsspektrum der Fabasoft kann von Kunden sowohl im Rahmen von On-Premises-Installationen in den firmeneigenen Rechenzentren als auch als SaaS- und Cloud-Services genutzt werden. Darüber hinaus bietet Fabasoft mit dem Appliance-Konzept eine bequeme und zeitsparende Möglichkeit, den Kunden standardisierte Gesamtsysteme (Hardware und Software) für die Nutzung in ihren Rechenzentren zur Verfügung zu stellen. Die Fabasoft Private Cloud, Mindbreeze InSpire sowie Secomo (Verschlüsselungssystem für Ende-zu-Ende-Verschlüsselung) stehen als solche Appliances zur Verfügung. Zielkunden der Fabasoft sind große Dienstleistungsorganisationen sowohl im öffentlichen als auch im privaten Bereich. Das in Österreich ansässige Unternehmen ist mit Tochtergesellschaften außerdem in Deutschland, der Schweiz, Großbritannien und den USA präsent.

KeyData

endOfFinancialYear: 31.03.2022 00:00
stockholderStructure: Freefloat (53.13%), Fallmann & Bauernfeind Privatstiftung (42.9%), Axxion S.A. (3.97%)
sharesOutstanding: 11000000.0000
board: Helmut Fallmann, Leopold Bauernfeind
supervisoryBoard: Prof. Dr. Friedrich Roithmayr, Dr. Andreas Altmann, Dr. Peter Posch, Prof. Dr. Ingrid Schaumüller-Bichl
countryID: 1
freeFloat: 53.1300
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Software
industryName: Technologie
country: Österreich
countryName: Österreich

Kontakt

email: ir@fabasoft.com
irWebSite: https://group.fabasoft.com/de/investor-relations.html

Adresse

street: Honauerstraße 4
city: A-4020 Linz
phone: +43-732-606162-0
fax: +43-732-606162-609
webSite: is.gd/w3u8FA
email: office@fabasoft.com

Finanzen (kurz)

year: 2019 cash: 33.2000
balanceSheetTotal: 51.8000 liabilities: 24.0000
totalShareholdersEquity: 27.8000 sales: 40.3000
bankLoans: 11.5000 incomeBeforeTaxes: 8.9000
netIncome: 5.9000 cashFlow: 5.6000
employees: 236 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 35.1000
balanceSheetTotal: 65.3000 liabilities: 33.8000
totalShareholdersEquity: 31.5000 sales: 51.1000
bankLoans: 16.8000 incomeBeforeTaxes: 11.7000
netIncome: 7.7000 cashFlow: 1.9000
employees: 312 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 48.4000
balanceSheetTotal: 76.6000 liabilities: 37.4000
totalShareholdersEquity: 39.3000 sales: 55.1000
bankLoans: 19.6000 incomeBeforeTaxes: 13.8000
netIncome: 8.8000 cashFlow: 13.4000
employees: 326 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 33.2000
balanceSheetTotal: 51.8000
liabilities: 24.0000
totalShareholdersEquity: 27.8000
sales: 40.3000
bankLoans: 11.5000
incomeBeforeTaxes: 8.9000
netIncome: 5.9000
cashFlow: 5.6000
employees: 236
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 35.1000
balanceSheetTotal: 65.3000
liabilities: 33.8000
totalShareholdersEquity: 31.5000
sales: 51.1000
bankLoans: 16.8000
incomeBeforeTaxes: 11.7000
netIncome: 7.7000
cashFlow: 1.9000
employees: 312
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 48.4000
balanceSheetTotal: 76.6000
liabilities: 37.4000
totalShareholdersEquity: 39.3000
sales: 55.1000
bankLoans: 19.6000
incomeBeforeTaxes: 13.8000
netIncome: 8.8000
cashFlow: 13.4000
employees: 326
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 65.3000
cash: 35.1000 currentAssets: 48.3000
fixedAssets: 16.4000 liabilities: 24.3000
nonCurrentLiabilities: 9.5000 totalLiabilitiesEquity: 65.3000
provisions: 3.9000 totalShareholdersEquity: 31.5000
employees: 312 property: 12.0000
intangibleAssets: 3.8000 inventories: 0.0000
accountsReceivable: 13.1000 accountsPayable: 8.6000
liabilitiesTotal: 33.8000 minorityInterests: 2.3000
sales: 51.1000 depreciation: 5.1000
netIncome: 7.7000 operatingResult: 11.7000
ebitda: 16.8000 incomeTaxes: 3.1000
materialCosts: 2.2000 personnelCosts: 24.3000
costGoodsSold: 26.5000 grossProfit: 24.6000
minorityInterestsProfit: -0.8000 revenuePerEmployee: 163782.0513
cashFlow: 14.1000 cashFlowInvesting: -4.8000
cashFlowFinancing: -7.4000 cashFlowTotal: 1.9000
accountingStandard: IFRS equityRatio: 48.2389
debtEquityRatio: 107.3016 liquidityI: 144.4444
liquidityII: 198.3539 netMargin: 15.0685
grossMargin: 48.1409 cashFlowMargin: 27.5930
ebitMargin: 22.8963 ebitdaMargin: 32.8767
preTaxROE: 37.1429 preTaxROA: 17.9173
roe: 24.4444 roa: 11.7917
netIncomeGrowth: 30.5085 revenuesGrowth: 26.7990
taxExpenseRate: 26.4957 equityTurnover: 1.6222
epsBasic: 0.7200 epsDiluted: 0.7200
epsBasicGrowth: 30.9091 shareCapital: 11.0000
incomeBeforeTaxes: 11.7000 fiscalYearBegin: 01.04.2019 00:00
fiscalYearEnd: 31.03.2020 00:00 tradeAccountsReceivables: 13.1000
currentDeferredIncomeTaxesA: 0.0000 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.5000 deferredTaxAssets: 0.0000
capitalReserves: 15.2000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 3.9000 longTermDeferredTaxLiabilities: 0.4000
longTermProvisionsOther: 3.5000 otherNonCurrentLiabilities: 5.6000
otherCurrentLiabilities: 0.0000 provisionsForTaxes: 0.4000
provisionsOther: 3.5000 otherOperatingIncome: 0.2000
otherOperatingExpenses: 8.0000 amortization: 5.1000
netFinancialIncome: -0.0500 operatingIncomeBeforeTaxes: 11.7000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 8.6000
incomeContinuingOperations: 7.7000 dividendsPaid: 7.1500
cashAtYearEnd: 35.1000 ownStocks: -2.0000
intensityOfInvestments: 25.1149 intensityOfCapitalExpenditure: 0.0949
intensityOfPPEInvestments: 18.3767 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 73.9663 intensityOfLiquidAssets: 53.7519
debtRatio: 51.7611 provisionsRatio: 5.9724
fixedToCurrentAssetsRatio: 33.9545 dynamicDebtEquityRatioI: 239.7163
liquidityIIICurrentRatio: 198.7654 equityToFixedAssetsRatioI: 192.0732
bookValue: 286.3636 personnelExpensesRate: 47.5538
costsOfMaterialsRate: 4.3053 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.7825
fixedAssetsTurnover: 3.1159 personnelExpensesPerEmployee: 77884.6154
netIncomePerEmployee: 24679.4872 totalAssetsPerEmployee: 209294.8718
netIncomeInPercentOfPersonnelExpenses: 31.6872 preTaxMargin: 22.8963
employeesGrowth: 32.2034 grossProfitGrowth: 24.2424
ebitGrowth: 31.4607 calcEBITDA: 16.7000
liquidAssetsGrowth: 5.7229 cashFlowGrowthRate: 21.5517
marketCapTotal: 258500000.0000 freeFloatMarketCapTotal: 103374150.0000
marketCapTotalPerEmployee: 828525.6410 roi: 1179.1730
freeFloatTotal: 39.9900 netDebtI: -35.1000
netDebtII: -1.3000 priceEarningsRatioCompany: 32.6389
priceCashFlowRatio: 18.3333 dividendYield: 2.7660
bookValuePerShare: 2.8636 marketCap: 258500000.0000
earningsYield: 3.0638 pegRatio: 1.0560
cashFlowPerShare: 1.2818 netAssetsPerShare: 3.0727
priceBookValueRatio: 8.2063 dividendsPerShare: 0.6500
priceEarningsRatio: 33.5714 netEarningsPerShare: 0.7000
revenuesPerShare: 4.6455 liquidAssetsPerShare: 3.1909
netEPSGrowthII: 30.5085 dividendGrowth: 30.0000
bookValuePerShareGrowth: 13.3094 priceSalesRatio: 5.0587
marketCapToEBITDAratio: 15.3869 marketCapPerEmployee: 828525.6410
pegRatioII: 1.1004 pegRatioIII: 1.1004
earningsYieldII: 2.9787 earningsYieldIII: 2.9787
freeFloatMarketCap: 103374150.0000 priceEPSDiluted: 32.6389
dilutedEPSGrowth: 30.9091 payoutRatio: 90.2778
epsBasic5YrAverage: 0.4020 dividendsPS5YrAverage: 0.3322
freeCashFlowPerShare: 0.8455 revenuesPerShareGrowth: 26.7990
cashFlowPerShareGrowth: 21.5517 sharesOutstanding: 11000000.0000
dividendYieldRegular: 2.7660 dividendPSRegular: 0.6500
dividendCover: 1.1077 dividend3YearAnnualizedGrowth: 53.4193
dividend5YearAnnualizedGrowth: 23.6363 freeFloat: 39.9900
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 76.6000
cash: 48.4000 currentAssets: 59.4000
fixedAssets: 16.6000 liabilities: 27.5000
nonCurrentLiabilities: 9.9000 totalLiabilitiesEquity: 76.6000
provisions: 4.3000 totalShareholdersEquity: 39.3000
employees: 326 property: 12.3000
intangibleAssets: 3.7000 inventories: 0.0000
accountsReceivable: 10.9000 accountsPayable: 8.1000
liabilitiesTotal: 37.4000 minorityInterests: 2.3000
sales: 55.1000 depreciation: 5.7000
netIncome: 8.8000 operatingResult: 13.9000
ebitda: 19.6000 incomeTaxes: 4.1000
materialCosts: 2.5000 personnelCosts: 27.5000
costGoodsSold: 30.0000 grossProfit: 25.1000
minorityInterestsProfit: -0.9000 revenuePerEmployee: 169018.4049
cashFlow: 21.0000 cashFlowInvesting: -4.3000
cashFlowFinancing: -3.3000 cashFlowTotal: 13.4000
accountingStandard: IFRS equityRatio: 51.3055
debtEquityRatio: 94.9109 liquidityI: 176.0000
liquidityII: 215.6364 netMargin: 15.9710
grossMargin: 45.5535 cashFlowMargin: 38.1125
ebitMargin: 25.2269 ebitdaMargin: 35.5717
preTaxROE: 35.1145 preTaxROA: 18.0157
roe: 22.3919 roa: 11.4883
netIncomeGrowth: 14.2857 revenuesGrowth: 7.8278
taxExpenseRate: 29.7101 equityTurnover: 1.4020
epsBasic: 0.8000 epsDiluted: 0.8000
epsBasicGrowth: 11.1111 shareCapital: 11.0000
incomeBeforeTaxes: 13.8000 fiscalYearBegin: 01.04.2020 00:00
fiscalYearEnd: 31.03.2021 00:00 tradeAccountsReceivables: 10.9000
currentDeferredIncomeTaxesA: 0.0000 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.4000 deferredTaxAssets: 0.0000
capitalReserves: 19.5000 netIncomeBalanceSheet: 0.0000
longTermProvisions: 4.3000 longTermDeferredTaxLiabilities: 0.4000
longTermProvisionsOther: 3.9000 otherNonCurrentLiabilities: 5.5000
otherCurrentLiabilities: 0.0000 provisionsForTaxes: 0.4000
provisionsOther: 3.9000 otherOperatingIncome: 0.4000
otherOperatingExpenses: 5.9000 amortization: 5.7000
netFinancialIncome: -0.1000 operatingIncomeBeforeTaxes: 13.8000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 9.7000
incomeContinuingOperations: 8.8000 dividendsPaid: 9.3500
cashAtYearEnd: 48.4000 ownStocks: 0.0000
intensityOfInvestments: 21.6710 intensityOfCapitalExpenditure: 0.0039
intensityOfPPEInvestments: 16.0574 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 77.5457 intensityOfLiquidAssets: 63.1854
debtRatio: 48.6945 provisionsRatio: 5.6136
fixedToCurrentAssetsRatio: 27.9461 dynamicDebtEquityRatioI: 177.6190
liquidityIIICurrentRatio: 216.0000 equityToFixedAssetsRatioI: 236.7470
bookValue: 357.2727 personnelExpensesRate: 49.9093
costsOfMaterialsRate: 4.5372 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.7193
fixedAssetsTurnover: 3.3193 personnelExpensesPerEmployee: 84355.8282
netIncomePerEmployee: 26993.8650 totalAssetsPerEmployee: 234969.3252
netIncomeInPercentOfPersonnelExpenses: 32.0000 preTaxMargin: 25.0454
employeesGrowth: 4.4872 grossProfitGrowth: 2.0325
ebitGrowth: 18.8034 calcEBITDA: 19.5000
liquidAssetsGrowth: 37.8917 cashFlowGrowthRate: 48.9362
marketCapTotal: 444400000.0000 freeFloatMarketCapTotal: 236109720.0000
marketCapTotalPerEmployee: 1363190.1840 roi: 1148.8251
freeFloatTotal: 53.1300 netDebtI: -48.4000
netDebtII: -11.1000 priceEarningsRatioCompany: 50.5000
priceCashFlowRatio: 21.1619 dividendYield: 2.1040
bookValuePerShare: 3.5727 marketCap: 444400000.0000
earningsYield: 1.9802 pegRatio: 4.5450
cashFlowPerShare: 1.9091 netAssetsPerShare: 3.7818
priceBookValueRatio: 11.3079 dividendsPerShare: 0.8500
priceEarningsRatio: 50.5000 netEarningsPerShare: 0.8000
revenuesPerShare: 5.0091 liquidAssetsPerShare: 4.4000
netEPSGrowthII: 14.2857 dividendGrowth: 30.7692
bookValuePerShareGrowth: 24.7619 priceSalesRatio: 8.0653
marketCapToEBITDAratio: 22.6735 marketCapPerEmployee: 1363190.1840
pegRatioII: 3.5350 pegRatioIII: 3.5350
earningsYieldII: 1.9802 earningsYieldIII: 1.9802
freeFloatMarketCap: 236109720.0000 priceEPSDiluted: 50.5000
dilutedEPSGrowth: 11.1111 payoutRatio: 106.2500
epsBasic5YrAverage: 0.5300 dividendsPS5YrAverage: 0.4720
freeCashFlowPerShare: 1.5182 revenuesPerShareGrowth: 7.8278
cashFlowPerShareGrowth: 48.9362 sharesOutstanding: 11000000.0000
dividendYieldRegular: 2.1040 dividendPSRegular: 0.8500
dividendCover: 0.9412 dividend3YearAnnualizedGrowth: 67.7704
dividend5YearAnnualizedGrowth: 41.2825 freeFloat: 53.1300
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 361900000.0000 priceEarningsRatioCompany: 41.1250
priceCashFlowRatio: 17.2333 dividendYield: 2.5836
bookValuePerShare: 3.5727 marketCap: 361900000.0000
earningsYield: 2.4316 pegRatio: 3.7012
cashFlowPerShare: 1.9091 netAssetsPerShare: 3.5727
priceBookValueRatio: 9.2087 priceEarningsRatio: 41.1250
netEarningsPerShare: 0.8000 revenuesPerShare: 5.0091
liquidAssetsPerShare: 4.4000 priceSalesRatio: 6.5681
marketCapToEBITDAratio: 18.4643 marketCapPerEmployee: 1110122.6994
pegRatioII: 2.8787 pegRatioIII: 2.8787
earningsYieldII: 2.4316 earningsYieldIII: 2.4316
freeFloatMarketCap: 192277470.0000 sharesOutstanding: 11000000.0000
freeFloatMarketCapTotal: 192277470.0000 marketCapTotalPerEmployee: 1110122.6994
dividendYieldRegular: 2.5836 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 65.3000
cash: 35.1000
currentAssets: 48.3000
fixedAssets: 16.4000
liabilities: 24.3000
nonCurrentLiabilities: 9.5000
totalLiabilitiesEquity: 65.3000
provisions: 3.9000
totalShareholdersEquity: 31.5000
employees: 312
property: 12.0000
intangibleAssets: 3.8000
inventories: 0.0000
accountsReceivable: 13.1000
accountsPayable: 8.6000
liabilitiesTotal: 33.8000
minorityInterests: 2.3000
sales: 51.1000
depreciation: 5.1000
netIncome: 7.7000
operatingResult: 11.7000
ebitda: 16.8000
incomeTaxes: 3.1000
materialCosts: 2.2000
personnelCosts: 24.3000
costGoodsSold: 26.5000
grossProfit: 24.6000
minorityInterestsProfit: -0.8000
revenuePerEmployee: 163782.0513
cashFlow: 14.1000
cashFlowInvesting: -4.8000
cashFlowFinancing: -7.4000
cashFlowTotal: 1.9000
accountingStandard: IFRS
equityRatio: 48.2389
debtEquityRatio: 107.3016
liquidityI: 144.4444
liquidityII: 198.3539
netMargin: 15.0685
grossMargin: 48.1409
cashFlowMargin: 27.5930
ebitMargin: 22.8963
ebitdaMargin: 32.8767
preTaxROE: 37.1429
preTaxROA: 17.9173
roe: 24.4444
roa: 11.7917
netIncomeGrowth: 30.5085
revenuesGrowth: 26.7990
taxExpenseRate: 26.4957
equityTurnover: 1.6222
epsBasic: 0.7200
epsDiluted: 0.7200
epsBasicGrowth: 30.9091
shareCapital: 11.0000
incomeBeforeTaxes: 11.7000
fiscalYearBegin: 01.04.2019 00:00
fiscalYearEnd: 31.03.2020 00:00
tradeAccountsReceivables: 13.1000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.5000
deferredTaxAssets: 0.0000
capitalReserves: 15.2000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 3.9000
longTermDeferredTaxLiabilities: 0.4000
longTermProvisionsOther: 3.5000
otherNonCurrentLiabilities: 5.6000
otherCurrentLiabilities: 0.0000
provisionsForTaxes: 0.4000
provisionsOther: 3.5000
otherOperatingIncome: 0.2000
otherOperatingExpenses: 8.0000
amortization: 5.1000
netFinancialIncome: -0.0500
operatingIncomeBeforeTaxes: 11.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 8.6000
incomeContinuingOperations: 7.7000
dividendsPaid: 7.1500
cashAtYearEnd: 35.1000
ownStocks: -2.0000
intensityOfInvestments: 25.1149
intensityOfCapitalExpenditure: 0.0949
intensityOfPPEInvestments: 18.3767
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 73.9663
intensityOfLiquidAssets: 53.7519
debtRatio: 51.7611
provisionsRatio: 5.9724
fixedToCurrentAssetsRatio: 33.9545
dynamicDebtEquityRatioI: 239.7163
liquidityIIICurrentRatio: 198.7654
equityToFixedAssetsRatioI: 192.0732
bookValue: 286.3636
personnelExpensesRate: 47.5538
costsOfMaterialsRate: 4.3053
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7825
fixedAssetsTurnover: 3.1159
personnelExpensesPerEmployee: 77884.6154
netIncomePerEmployee: 24679.4872
totalAssetsPerEmployee: 209294.8718
netIncomeInPercentOfPersonnelExpenses: 31.6872
preTaxMargin: 22.8963
employeesGrowth: 32.2034
grossProfitGrowth: 24.2424
ebitGrowth: 31.4607
calcEBITDA: 16.7000
liquidAssetsGrowth: 5.7229
cashFlowGrowthRate: 21.5517
marketCapTotal: 258500000.0000
freeFloatMarketCapTotal: 103374150.0000
marketCapTotalPerEmployee: 828525.6410
roi: 1179.1730
freeFloatTotal: 39.9900
netDebtI: -35.1000
netDebtII: -1.3000
priceEarningsRatioCompany: 32.6389
priceCashFlowRatio: 18.3333
dividendYield: 2.7660
bookValuePerShare: 2.8636
marketCap: 258500000.0000
earningsYield: 3.0638
pegRatio: 1.0560
cashFlowPerShare: 1.2818
netAssetsPerShare: 3.0727
priceBookValueRatio: 8.2063
dividendsPerShare: 0.6500
priceEarningsRatio: 33.5714
netEarningsPerShare: 0.7000
revenuesPerShare: 4.6455
liquidAssetsPerShare: 3.1909
netEPSGrowthII: 30.5085
dividendGrowth: 30.0000
bookValuePerShareGrowth: 13.3094
priceSalesRatio: 5.0587
marketCapToEBITDAratio: 15.3869
marketCapPerEmployee: 828525.6410
pegRatioII: 1.1004
pegRatioIII: 1.1004
earningsYieldII: 2.9787
earningsYieldIII: 2.9787
freeFloatMarketCap: 103374150.0000
priceEPSDiluted: 32.6389
dilutedEPSGrowth: 30.9091
payoutRatio: 90.2778
epsBasic5YrAverage: 0.4020
dividendsPS5YrAverage: 0.3322
freeCashFlowPerShare: 0.8455
revenuesPerShareGrowth: 26.7990
cashFlowPerShareGrowth: 21.5517
sharesOutstanding: 11000000.0000
dividendYieldRegular: 2.7660
dividendPSRegular: 0.6500
dividendCover: 1.1077
dividend3YearAnnualizedGrowth: 53.4193
dividend5YearAnnualizedGrowth: 23.6363
freeFloat: 39.9900
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 76.6000
cash: 48.4000
currentAssets: 59.4000
fixedAssets: 16.6000
liabilities: 27.5000
nonCurrentLiabilities: 9.9000
totalLiabilitiesEquity: 76.6000
provisions: 4.3000
totalShareholdersEquity: 39.3000
employees: 326
property: 12.3000
intangibleAssets: 3.7000
inventories: 0.0000
accountsReceivable: 10.9000
accountsPayable: 8.1000
liabilitiesTotal: 37.4000
minorityInterests: 2.3000
sales: 55.1000
depreciation: 5.7000
netIncome: 8.8000
operatingResult: 13.9000
ebitda: 19.6000
incomeTaxes: 4.1000
materialCosts: 2.5000
personnelCosts: 27.5000
costGoodsSold: 30.0000
grossProfit: 25.1000
minorityInterestsProfit: -0.9000
revenuePerEmployee: 169018.4049
cashFlow: 21.0000
cashFlowInvesting: -4.3000
cashFlowFinancing: -3.3000
cashFlowTotal: 13.4000
accountingStandard: IFRS
equityRatio: 51.3055
debtEquityRatio: 94.9109
liquidityI: 176.0000
liquidityII: 215.6364
netMargin: 15.9710
grossMargin: 45.5535
cashFlowMargin: 38.1125
ebitMargin: 25.2269
ebitdaMargin: 35.5717
preTaxROE: 35.1145
preTaxROA: 18.0157
roe: 22.3919
roa: 11.4883
netIncomeGrowth: 14.2857
revenuesGrowth: 7.8278
taxExpenseRate: 29.7101
equityTurnover: 1.4020
epsBasic: 0.8000
epsDiluted: 0.8000
epsBasicGrowth: 11.1111
shareCapital: 11.0000
incomeBeforeTaxes: 13.8000
fiscalYearBegin: 01.04.2020 00:00
fiscalYearEnd: 31.03.2021 00:00
tradeAccountsReceivables: 10.9000
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.4000
deferredTaxAssets: 0.0000
capitalReserves: 19.5000
netIncomeBalanceSheet: 0.0000
longTermProvisions: 4.3000
longTermDeferredTaxLiabilities: 0.4000
longTermProvisionsOther: 3.9000
otherNonCurrentLiabilities: 5.5000
otherCurrentLiabilities: 0.0000
provisionsForTaxes: 0.4000
provisionsOther: 3.9000
otherOperatingIncome: 0.4000
otherOperatingExpenses: 5.9000
amortization: 5.7000
netFinancialIncome: -0.1000
operatingIncomeBeforeTaxes: 13.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 9.7000
incomeContinuingOperations: 8.8000
dividendsPaid: 9.3500
cashAtYearEnd: 48.4000
ownStocks: 0.0000
intensityOfInvestments: 21.6710
intensityOfCapitalExpenditure: 0.0039
intensityOfPPEInvestments: 16.0574
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 77.5457
intensityOfLiquidAssets: 63.1854
debtRatio: 48.6945
provisionsRatio: 5.6136
fixedToCurrentAssetsRatio: 27.9461
dynamicDebtEquityRatioI: 177.6190
liquidityIIICurrentRatio: 216.0000
equityToFixedAssetsRatioI: 236.7470
bookValue: 357.2727
personnelExpensesRate: 49.9093
costsOfMaterialsRate: 4.5372
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7193
fixedAssetsTurnover: 3.3193
personnelExpensesPerEmployee: 84355.8282
netIncomePerEmployee: 26993.8650
totalAssetsPerEmployee: 234969.3252
netIncomeInPercentOfPersonnelExpenses: 32.0000
preTaxMargin: 25.0454
employeesGrowth: 4.4872
grossProfitGrowth: 2.0325
ebitGrowth: 18.8034
calcEBITDA: 19.5000
liquidAssetsGrowth: 37.8917
cashFlowGrowthRate: 48.9362
marketCapTotal: 444400000.0000
freeFloatMarketCapTotal: 236109720.0000
marketCapTotalPerEmployee: 1363190.1840
roi: 1148.8251
freeFloatTotal: 53.1300
netDebtI: -48.4000
netDebtII: -11.1000
priceEarningsRatioCompany: 50.5000
priceCashFlowRatio: 21.1619
dividendYield: 2.1040
bookValuePerShare: 3.5727
marketCap: 444400000.0000
earningsYield: 1.9802
pegRatio: 4.5450
cashFlowPerShare: 1.9091
netAssetsPerShare: 3.7818
priceBookValueRatio: 11.3079
dividendsPerShare: 0.8500
priceEarningsRatio: 50.5000
netEarningsPerShare: 0.8000
revenuesPerShare: 5.0091
liquidAssetsPerShare: 4.4000
netEPSGrowthII: 14.2857
dividendGrowth: 30.7692
bookValuePerShareGrowth: 24.7619
priceSalesRatio: 8.0653
marketCapToEBITDAratio: 22.6735
marketCapPerEmployee: 1363190.1840
pegRatioII: 3.5350
pegRatioIII: 3.5350
earningsYieldII: 1.9802
earningsYieldIII: 1.9802
freeFloatMarketCap: 236109720.0000
priceEPSDiluted: 50.5000
dilutedEPSGrowth: 11.1111
payoutRatio: 106.2500
epsBasic5YrAverage: 0.5300
dividendsPS5YrAverage: 0.4720
freeCashFlowPerShare: 1.5182
revenuesPerShareGrowth: 7.8278
cashFlowPerShareGrowth: 48.9362
sharesOutstanding: 11000000.0000
dividendYieldRegular: 2.1040
dividendPSRegular: 0.8500
dividendCover: 0.9412
dividend3YearAnnualizedGrowth: 67.7704
dividend5YearAnnualizedGrowth: 41.2825
freeFloat: 53.1300
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 361900000.0000
priceEarningsRatioCompany: 41.1250
priceCashFlowRatio: 17.2333
dividendYield: 2.5836
bookValuePerShare: 3.5727
marketCap: 361900000.0000
earningsYield: 2.4316
pegRatio: 3.7012
cashFlowPerShare: 1.9091
netAssetsPerShare: 3.5727
priceBookValueRatio: 9.2087
priceEarningsRatio: 41.1250
netEarningsPerShare: 0.8000
revenuesPerShare: 5.0091
liquidAssetsPerShare: 4.4000
priceSalesRatio: 6.5681
marketCapToEBITDAratio: 18.4643
marketCapPerEmployee: 1110122.6994
pegRatioII: 2.8787
pegRatioIII: 2.8787
earningsYieldII: 2.4316
earningsYieldIII: 2.4316
freeFloatMarketCap: 192277470.0000
sharesOutstanding: 11000000.0000
freeFloatMarketCapTotal: 192277470.0000
marketCapTotalPerEmployee: 1110122.6994
dividendYieldRegular: 2.5836
currency: EUR