FRAUENTHAL HOLDING AG

19,40 EUR 0,00 (0,00%)

Firmenbeschreibung

Die Frauenthal Holding AG ist eine österreichische Holdinggesellschaft für Industriebeteiligungen im In- und Ausland. Das Kerngeschäft des Unternehmens umfasst Konzernentwicklung, Management der Beteiligungen, konzernweite Finanzierungen, Investor Relations und die strategische Führungskräfte- und Personalentwicklung. Die Aktivitäten der Holding konzentrieren sich dabei auf die Mit- und Weiterentwicklung der Tochtergesellschaften und die damit verbundene Optimierung der Unternehmensabläufe und -angebote. Die Tochtergesellschaften sind auf unterschiedlichen weltweiten Märkten aktiv, operieren dort eigenständig und nehmen teilweise führende Positionen ein. Firmen, die unter dem Dach der Holding agieren, sind unter anderem styria, SHT Haustechnik AG, die Porzellanfabrik Frauenthal, Linnemann Schnetzer oder POL-Necks.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: FT Holding GmbH (62.78%), Freefloat (28.92%), eigene Aktien (8.3%)
sharesOutstanding: 9435000.0000
ceo: Hannes Winkler
board: Erika Hochrieser, Michael Ostermann
supervisoryBoard: Claudia Beermann, Andreas Staribacher, August Enzian, Christian Tassul, Dr. Johannes Strohmayer, Thomas Zwettler
countryID: 1
freeFloat: 28.9200
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Dienstleistungen für Endverbraucher
industryName: Konsumgüter
subsectorName: Dienstleistungen für Endverbraucher
country: Österreich
countryName: Österreich

Kontakt

name: Wofgang Knezek
phone: +43-1-5054206-63
email: w.knezek@frauenthal.at
irWebSite: https://www.frauenthal.at/de/investor-relations.html

Adresse

street: Rooseveltplatz 10
city: A-1090 Wien
phone: +43-1-5054206
fax: +43-1-5054206-33
webSite: is.gd/9gncUm
email: holding@frauenthal.at

Finanzen (kurz)

year: 2018 cash: 28.0000
balanceSheetTotal: 408.1000 liabilities: 297.6000
totalShareholdersEquity: 110.5000 sales: 954.6000
bankLoans: 39.5000 investment: 1.1000
incomeBeforeTaxes: 16.8000 netIncome: 15.7000
cashFlow: 1.3000 employees: 3580
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 40.3000
balanceSheetTotal: 442.2000 liabilities: 315.6000
totalShareholdersEquity: 126.6000 sales: 951.3000
bankLoans: 67.1000 investment: 1.2000
incomeBeforeTaxes: 28.9000 netIncome: 24.3000
cashFlow: 12.3000 employees: 3517
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 54.0000
balanceSheetTotal: 441.0000 liabilities: 326.6000
totalShareholdersEquity: 114.4000 sales: 874.0000
bankLoans: 37.7000 investment: 0.5000
incomeBeforeTaxes: -10.8000 netIncome: -14.7000
cashFlow: 13.7000 employees: 3292
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 28.0000
balanceSheetTotal: 408.1000
liabilities: 297.6000
totalShareholdersEquity: 110.5000
sales: 954.6000
bankLoans: 39.5000
investment: 1.1000
incomeBeforeTaxes: 16.8000
netIncome: 15.7000
cashFlow: 1.3000
employees: 3580
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 40.3000
balanceSheetTotal: 442.2000
liabilities: 315.6000
totalShareholdersEquity: 126.6000
sales: 951.3000
bankLoans: 67.1000
investment: 1.2000
incomeBeforeTaxes: 28.9000
netIncome: 24.3000
cashFlow: 12.3000
employees: 3517
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 54.0000
balanceSheetTotal: 441.0000
liabilities: 326.6000
totalShareholdersEquity: 114.4000
sales: 874.0000
bankLoans: 37.7000
investment: 0.5000
incomeBeforeTaxes: -10.8000
netIncome: -14.7000
cashFlow: 13.7000
employees: 3292
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 442.2000
cash: 40.3000 prepayments: 0.0000
currentAssets: 245.3000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 162.5000
totalLiabilitiesEquity: 442.2000 otherLiabilities: 0.0000
provisions: 9.7000 totalShareholdersEquity: 126.6000
employees: 3517 property: 118.0000
intangibleAssets: 27.3000 longTermInvestments: 2.1000
inventories: 151.7000 accountsReceivable: 33.7000
currentSecurities: 0.0000 accountsPayable: 86.8000
liabilitiesBanks: 100.7000 liabilitiesTotal: 315.6000
longTermDebt: 66.2000 shortTermDebt: 34.5000
minorityInterests: 0.0000 sales: 951.3000
depreciation: 32.0000 netIncome: 24.3000
operatingResult: 35.1000 ebitda: 67.1000
incomeInterest: -6.3000 incomeTaxes: 4.6000
materialCosts: 674.6000 personnelCosts: 171.9000
costGoodsSold: 846.5000 grossProfit: 104.8000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 270486.2098
cashFlow: 47.6000 cashFlowInvesting: -12.9000
cashFlowFinancing: -22.4000 cashFlowTotal: 12.3000
accountingStandard: IFRS equityRatio: 28.6296
debtEquityRatio: 249.2891 liquidityI: 24.8000
liquidityII: 45.5385 netMargin: 2.5544
grossMargin: 11.0165 cashFlowMargin: 5.0037
ebitMargin: 3.6897 ebitdaMargin: 7.0535
preTaxROE: 22.8278 preTaxROA: 6.5355
roe: 19.1943 roa: 5.4953
netIncomeGrowth: 54.7771 revenuesGrowth: -0.3457
taxExpenseRate: 15.9170 equityTurnover: 7.5142
epsBasic: 2.8200 epsDiluted: 2.8100
epsBasicGrowth: 54.0984 shareCapital: 9.4350
incomeBeforeTaxes: 28.9000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 33.7000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 7.3000
capitalReserves: 21.8000 retainedEarnings: 115.4000
netIncomeBalanceSheet: -13.6000 longTermProvisions: 6.4000
longTermDeferredTaxLiabilities: 3.5000 longTermProvisionsOther: 2.9000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 3.3000
currentDeferredIncomeTaxesL: 0.4000 shortTermProvisionsOther: 2.9000
otherCurrentLiabilities: 22.8000 debtTotal: 100.7000
provisionsForTaxes: 3.9000 provisionsOther: 5.8000
otherOperatingIncome: 0.0000 otherOperatingExpenses: 60.1000
amortization: 32.0000 interest: 1.2000
interestExpenses: 7.5000 operatingIncomeBeforeTaxes: 28.9000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 24.3000
incomeContinuingOperations: 24.3000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 40.3000
ownStocks: -6.4000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0052 intensityOfPPEInvestments: 26.6848
intensityOfCapitalInvestments: 0.4749 intensityOfCurrentAssets: 55.4726
intensityOfLiquidAssets: 9.1135 debtRatio: 71.3704
provisionsRatio: 2.1936 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 663.0252 liquidityIIICurrentRatio: 150.9538
bookValue: 1341.8124 personnelExpensesRate: 18.0700
costsOfMaterialsRate: 70.9135 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7884 totalCapitalTurnover: 2.1513
inventoryTurnover: 6.2709 personnelExpensesPerEmployee: 48876.8837
netIncomePerEmployee: 6909.2977 totalAssetsPerEmployee: 125732.1581
netIncomeInPercentOfPersonnelExpenses: 14.1361 preTaxMargin: 3.0379
employeesGrowth: -1.7598 grossProfitGrowth: 2.6445
ebitGrowth: 53.9474 calcEBITDA: 68.4000
liquidAssetsGrowth: 43.9286 cashFlowGrowthRate: 112.5000
marketCapTotal: 177378000.0000 freeFloatMarketCapTotal: 51297717.6000
marketCapTotalPerEmployee: 50434.4612 roi: 549.5251
freeFloatTotal: 28.9200 netDebtI: 60.4000
netDebtII: 275.3000 priceEarningsRatioCompany: 6.6667
priceCashFlowRatio: 3.7264 dividendYield: 0.0000
bookValuePerShare: 13.4181 marketCap: 177378000.0000
earningsYield: 15.0000 pegRatio: 0.1232
cashFlowPerShare: 5.0450 netAssetsPerShare: 13.4181
priceBookValueRatio: 1.4011 dividendsPerShare: 0.0000
priceEarningsRatio: 7.2995 netEarningsPerShare: 2.5755
revenuesPerShare: 100.8267 liquidAssetsPerShare: 4.2713
netEPSGrowthII: 54.7771 bookValuePerShareGrowth: 14.5701
priceSalesRatio: 0.1865 marketCapToEBITDAratio: 2.6435
marketCapPerEmployee: 50434.4612 pegRatioII: 0.1333
pegRatioIII: 0.1333 earningsYieldII: 13.6996
earningsYieldIII: 13.6996 freeFloatMarketCap: 51297717.6000
priceEPSDiluted: 6.6904 dilutedEPSGrowth: 54.3956
payoutRatio: 0.0000 epsBasic5YrAverage: 1.1480
dividendsPS5YrAverage: 0.0600 freeCashFlowPerShare: 3.6778
revenuesPerShareGrowth: -0.3457 cashFlowPerShareGrowth: 112.5000
sharesOutstanding: 9435000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 dividendPSExtra: 0.0000
freeFloat: 28.9200 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 441.0000
cash: 54.0000 prepayments: 0.0000
currentAssets: 252.8000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 168.1000
totalLiabilitiesEquity: 441.0000 otherLiabilities: 0.0000
provisions: 15.4000 totalShareholdersEquity: 114.4000
employees: 3292 property: 108.5000
intangibleAssets: 21.5000 longTermInvestments: 2.3000
inventories: 153.0000 accountsReceivable: 24.5000
currentSecurities: 0.0000 accountsPayable: 86.9000
liabilitiesBanks: 88.0000 liabilitiesTotal: 326.6000
longTermDebt: 62.2000 shortTermDebt: 25.8000
minorityInterests: 0.0000 sales: 874.0000
depreciation: 41.4000 netIncome: -14.7000
operatingResult: -3.7000 ebitda: 37.7000
incomeInterest: -7.2000 incomeTaxes: 3.9000
materialCosts: 625.3000 personnelCosts: 161.9000
costGoodsSold: 787.2000 grossProfit: 86.8000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 265492.1021
cashFlow: 58.2000 cashFlowInvesting: -10.3000
cashFlowFinancing: -34.2000 cashFlowTotal: 13.7000
accountingStandard: IFRS equityRatio: 25.9410
debtEquityRatio: 285.4895 liquidityI: 32.1237
liquidityII: 46.6984 netMargin: -1.6819
grossMargin: 9.9314 cashFlowMargin: 6.6590
ebitMargin: -0.4233 ebitdaMargin: 4.3135
preTaxROE: -9.4406 preTaxROA: -2.4490
roe: -12.8497 roa: -3.3333
netIncomeGrowth: -160.4938 revenuesGrowth: -8.1257
taxExpenseRate: -36.1111 equityTurnover: 7.6399
epsBasic: -1.7000 epsDiluted: -1.7000
epsBasicGrowth: -160.2837 shareCapital: 9.4350
incomeBeforeTaxes: -10.8000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 24.5000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 8.0000
capitalReserves: 21.5000 retainedEarnings: 100.7000
netIncomeBalanceSheet: -11.0000 longTermProvisions: 6.6000
longTermDeferredTaxLiabilities: 3.0000 longTermProvisionsOther: 3.6000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 8.8000
currentDeferredIncomeTaxesL: 0.9000 shortTermProvisionsOther: 7.9000
otherCurrentLiabilities: 31.7000 debtTotal: 88.0000
provisionsForTaxes: 3.9000 provisionsOther: 11.5000
otherOperatingIncome: 0.0000 otherOperatingExpenses: 56.7000
amortization: 41.4000 interest: 0.5000
interestExpenses: 7.7000 operatingIncomeBeforeTaxes: -10.8000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -14.7000
incomeContinuingOperations: -14.7000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 54.0000
ownStocks: -6.3000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0215 intensityOfPPEInvestments: 24.6032
intensityOfCapitalInvestments: 0.5215 intensityOfCurrentAssets: 57.3243
intensityOfLiquidAssets: 12.2449 debtRatio: 74.0590
provisionsRatio: 3.4921 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 561.1684 liquidityIIICurrentRatio: 150.3867
bookValue: 1212.5066 personnelExpensesRate: 18.5240
costsOfMaterialsRate: 71.5446 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8810 totalCapitalTurnover: 1.9819
inventoryTurnover: 5.7124 personnelExpensesPerEmployee: 49179.8299
netIncomePerEmployee: -4465.3706 totalAssetsPerEmployee: 133961.1179
netIncomeInPercentOfPersonnelExpenses: -9.0797 preTaxMargin: -1.2357
employeesGrowth: -6.3975 grossProfitGrowth: -17.1756
ebitGrowth: -110.5413 calcEBITDA: 38.3000
liquidAssetsGrowth: 33.9950 cashFlowGrowthRate: 22.2689
marketCapTotal: 162282000.0000 freeFloatMarketCapTotal: 46931954.4000
marketCapTotalPerEmployee: 49295.8688 roi: -333.3333
freeFloatTotal: 28.9200 netDebtI: 34.0000
netDebtII: 272.6000 priceCashFlowRatio: 2.7884
dividendYield: 0.0000 bookValuePerShare: 12.1251
marketCap: 162282000.0000 earningsYield: -9.8837
cashFlowPerShare: 6.1685 netAssetsPerShare: 12.1251
priceBookValueRatio: 1.4185 dividendsPerShare: 0.0000
netEarningsPerShare: -1.5580 revenuesPerShare: 92.6338
liquidAssetsPerShare: 5.7234 bookValuePerShareGrowth: -9.6367
priceSalesRatio: 0.1857 marketCapToEBITDAratio: 4.3046
marketCapPerEmployee: 49295.8688 earningsYieldII: -9.0583
earningsYieldIII: -9.0583 freeFloatMarketCap: 46931954.4000
priceEPSDiluted: -10.1176 payoutRatio: 0.0000
epsBasic5YrAverage: 0.6000 dividendsPS5YrAverage: 0.0600
freeCashFlowPerShare: 5.0768 revenuesPerShareGrowth: -8.1257
cashFlowPerShareGrowth: 22.2689 sharesOutstanding: 9435000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
dividendPSExtra: 0.0000 freeFloat: 28.9200
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 183038996.4005 priceCashFlowRatio: 3.1450
dividendYield: 0.0000 bookValuePerShare: 12.1251
marketCap: 183038996.4005 earningsYield: -8.7629
pegRatio: 0.0712 cashFlowPerShare: 6.1685
netAssetsPerShare: 12.1251 priceBookValueRatio: 1.6000
netEarningsPerShare: -1.5580 revenuesPerShare: 92.6338
liquidAssetsPerShare: 5.7234 priceSalesRatio: 0.2094
marketCapToEBITDAratio: 4.8551 marketCapPerEmployee: 55601.1532
earningsYieldII: -8.0311 earningsYieldIII: -8.0311
freeFloatMarketCap: 52934877.7590 sharesOutstanding: 9435000.0000
freeFloatMarketCapTotal: 52934877.7590 marketCapTotalPerEmployee: 55601.1532
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 442.2000
cash: 40.3000
prepayments: 0.0000
currentAssets: 245.3000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 162.5000
totalLiabilitiesEquity: 442.2000
otherLiabilities: 0.0000
provisions: 9.7000
totalShareholdersEquity: 126.6000
employees: 3517
property: 118.0000
intangibleAssets: 27.3000
longTermInvestments: 2.1000
inventories: 151.7000
accountsReceivable: 33.7000
currentSecurities: 0.0000
accountsPayable: 86.8000
liabilitiesBanks: 100.7000
liabilitiesTotal: 315.6000
longTermDebt: 66.2000
shortTermDebt: 34.5000
minorityInterests: 0.0000
sales: 951.3000
depreciation: 32.0000
netIncome: 24.3000
operatingResult: 35.1000
ebitda: 67.1000
incomeInterest: -6.3000
incomeTaxes: 4.6000
materialCosts: 674.6000
personnelCosts: 171.9000
costGoodsSold: 846.5000
grossProfit: 104.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 270486.2098
cashFlow: 47.6000
cashFlowInvesting: -12.9000
cashFlowFinancing: -22.4000
cashFlowTotal: 12.3000
accountingStandard: IFRS
equityRatio: 28.6296
debtEquityRatio: 249.2891
liquidityI: 24.8000
liquidityII: 45.5385
netMargin: 2.5544
grossMargin: 11.0165
cashFlowMargin: 5.0037
ebitMargin: 3.6897
ebitdaMargin: 7.0535
preTaxROE: 22.8278
preTaxROA: 6.5355
roe: 19.1943
roa: 5.4953
netIncomeGrowth: 54.7771
revenuesGrowth: -0.3457
taxExpenseRate: 15.9170
equityTurnover: 7.5142
epsBasic: 2.8200
epsDiluted: 2.8100
epsBasicGrowth: 54.0984
shareCapital: 9.4350
incomeBeforeTaxes: 28.9000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 33.7000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 7.3000
capitalReserves: 21.8000
retainedEarnings: 115.4000
netIncomeBalanceSheet: -13.6000
longTermProvisions: 6.4000
longTermDeferredTaxLiabilities: 3.5000
longTermProvisionsOther: 2.9000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 3.3000
currentDeferredIncomeTaxesL: 0.4000
shortTermProvisionsOther: 2.9000
otherCurrentLiabilities: 22.8000
debtTotal: 100.7000
provisionsForTaxes: 3.9000
provisionsOther: 5.8000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 60.1000
amortization: 32.0000
interest: 1.2000
interestExpenses: 7.5000
operatingIncomeBeforeTaxes: 28.9000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 24.3000
incomeContinuingOperations: 24.3000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 40.3000
ownStocks: -6.4000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0052
intensityOfPPEInvestments: 26.6848
intensityOfCapitalInvestments: 0.4749
intensityOfCurrentAssets: 55.4726
intensityOfLiquidAssets: 9.1135
debtRatio: 71.3704
provisionsRatio: 2.1936
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 663.0252
liquidityIIICurrentRatio: 150.9538
bookValue: 1341.8124
personnelExpensesRate: 18.0700
costsOfMaterialsRate: 70.9135
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7884
totalCapitalTurnover: 2.1513
inventoryTurnover: 6.2709
personnelExpensesPerEmployee: 48876.8837
netIncomePerEmployee: 6909.2977
totalAssetsPerEmployee: 125732.1581
netIncomeInPercentOfPersonnelExpenses: 14.1361
preTaxMargin: 3.0379
employeesGrowth: -1.7598
grossProfitGrowth: 2.6445
ebitGrowth: 53.9474
calcEBITDA: 68.4000
liquidAssetsGrowth: 43.9286
cashFlowGrowthRate: 112.5000
marketCapTotal: 177378000.0000
freeFloatMarketCapTotal: 51297717.6000
marketCapTotalPerEmployee: 50434.4612
roi: 549.5251
freeFloatTotal: 28.9200
netDebtI: 60.4000
netDebtII: 275.3000
priceEarningsRatioCompany: 6.6667
priceCashFlowRatio: 3.7264
dividendYield: 0.0000
bookValuePerShare: 13.4181
marketCap: 177378000.0000
earningsYield: 15.0000
pegRatio: 0.1232
cashFlowPerShare: 5.0450
netAssetsPerShare: 13.4181
priceBookValueRatio: 1.4011
dividendsPerShare: 0.0000
priceEarningsRatio: 7.2995
netEarningsPerShare: 2.5755
revenuesPerShare: 100.8267
liquidAssetsPerShare: 4.2713
netEPSGrowthII: 54.7771
bookValuePerShareGrowth: 14.5701
priceSalesRatio: 0.1865
marketCapToEBITDAratio: 2.6435
marketCapPerEmployee: 50434.4612
pegRatioII: 0.1333
pegRatioIII: 0.1333
earningsYieldII: 13.6996
earningsYieldIII: 13.6996
freeFloatMarketCap: 51297717.6000
priceEPSDiluted: 6.6904
dilutedEPSGrowth: 54.3956
payoutRatio: 0.0000
epsBasic5YrAverage: 1.1480
dividendsPS5YrAverage: 0.0600
freeCashFlowPerShare: 3.6778
revenuesPerShareGrowth: -0.3457
cashFlowPerShareGrowth: 112.5000
sharesOutstanding: 9435000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 28.9200
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 441.0000
cash: 54.0000
prepayments: 0.0000
currentAssets: 252.8000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 168.1000
totalLiabilitiesEquity: 441.0000
otherLiabilities: 0.0000
provisions: 15.4000
totalShareholdersEquity: 114.4000
employees: 3292
property: 108.5000
intangibleAssets: 21.5000
longTermInvestments: 2.3000
inventories: 153.0000
accountsReceivable: 24.5000
currentSecurities: 0.0000
accountsPayable: 86.9000
liabilitiesBanks: 88.0000
liabilitiesTotal: 326.6000
longTermDebt: 62.2000
shortTermDebt: 25.8000
minorityInterests: 0.0000
sales: 874.0000
depreciation: 41.4000
netIncome: -14.7000
operatingResult: -3.7000
ebitda: 37.7000
incomeInterest: -7.2000
incomeTaxes: 3.9000
materialCosts: 625.3000
personnelCosts: 161.9000
costGoodsSold: 787.2000
grossProfit: 86.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 265492.1021
cashFlow: 58.2000
cashFlowInvesting: -10.3000
cashFlowFinancing: -34.2000
cashFlowTotal: 13.7000
accountingStandard: IFRS
equityRatio: 25.9410
debtEquityRatio: 285.4895
liquidityI: 32.1237
liquidityII: 46.6984
netMargin: -1.6819
grossMargin: 9.9314
cashFlowMargin: 6.6590
ebitMargin: -0.4233
ebitdaMargin: 4.3135
preTaxROE: -9.4406
preTaxROA: -2.4490
roe: -12.8497
roa: -3.3333
netIncomeGrowth: -160.4938
revenuesGrowth: -8.1257
taxExpenseRate: -36.1111
equityTurnover: 7.6399
epsBasic: -1.7000
epsDiluted: -1.7000
epsBasicGrowth: -160.2837
shareCapital: 9.4350
incomeBeforeTaxes: -10.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 24.5000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 8.0000
capitalReserves: 21.5000
retainedEarnings: 100.7000
netIncomeBalanceSheet: -11.0000
longTermProvisions: 6.6000
longTermDeferredTaxLiabilities: 3.0000
longTermProvisionsOther: 3.6000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 8.8000
currentDeferredIncomeTaxesL: 0.9000
shortTermProvisionsOther: 7.9000
otherCurrentLiabilities: 31.7000
debtTotal: 88.0000
provisionsForTaxes: 3.9000
provisionsOther: 11.5000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 56.7000
amortization: 41.4000
interest: 0.5000
interestExpenses: 7.7000
operatingIncomeBeforeTaxes: -10.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -14.7000
incomeContinuingOperations: -14.7000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 54.0000
ownStocks: -6.3000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0215
intensityOfPPEInvestments: 24.6032
intensityOfCapitalInvestments: 0.5215
intensityOfCurrentAssets: 57.3243
intensityOfLiquidAssets: 12.2449
debtRatio: 74.0590
provisionsRatio: 3.4921
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 561.1684
liquidityIIICurrentRatio: 150.3867
bookValue: 1212.5066
personnelExpensesRate: 18.5240
costsOfMaterialsRate: 71.5446
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8810
totalCapitalTurnover: 1.9819
inventoryTurnover: 5.7124
personnelExpensesPerEmployee: 49179.8299
netIncomePerEmployee: -4465.3706
totalAssetsPerEmployee: 133961.1179
netIncomeInPercentOfPersonnelExpenses: -9.0797
preTaxMargin: -1.2357
employeesGrowth: -6.3975
grossProfitGrowth: -17.1756
ebitGrowth: -110.5413
calcEBITDA: 38.3000
liquidAssetsGrowth: 33.9950
cashFlowGrowthRate: 22.2689
marketCapTotal: 162282000.0000
freeFloatMarketCapTotal: 46931954.4000
marketCapTotalPerEmployee: 49295.8688
roi: -333.3333
freeFloatTotal: 28.9200
netDebtI: 34.0000
netDebtII: 272.6000
priceCashFlowRatio: 2.7884
dividendYield: 0.0000
bookValuePerShare: 12.1251
marketCap: 162282000.0000
earningsYield: -9.8837
cashFlowPerShare: 6.1685
netAssetsPerShare: 12.1251
priceBookValueRatio: 1.4185
dividendsPerShare: 0.0000
netEarningsPerShare: -1.5580
revenuesPerShare: 92.6338
liquidAssetsPerShare: 5.7234
bookValuePerShareGrowth: -9.6367
priceSalesRatio: 0.1857
marketCapToEBITDAratio: 4.3046
marketCapPerEmployee: 49295.8688
earningsYieldII: -9.0583
earningsYieldIII: -9.0583
freeFloatMarketCap: 46931954.4000
priceEPSDiluted: -10.1176
payoutRatio: 0.0000
epsBasic5YrAverage: 0.6000
dividendsPS5YrAverage: 0.0600
freeCashFlowPerShare: 5.0768
revenuesPerShareGrowth: -8.1257
cashFlowPerShareGrowth: 22.2689
sharesOutstanding: 9435000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 28.9200
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 183038996.4005
priceCashFlowRatio: 3.1450
dividendYield: 0.0000
bookValuePerShare: 12.1251
marketCap: 183038996.4005
earningsYield: -8.7629
pegRatio: 0.0712
cashFlowPerShare: 6.1685
netAssetsPerShare: 12.1251
priceBookValueRatio: 1.6000
netEarningsPerShare: -1.5580
revenuesPerShare: 92.6338
liquidAssetsPerShare: 5.7234
priceSalesRatio: 0.2094
marketCapToEBITDAratio: 4.8551
marketCapPerEmployee: 55601.1532
earningsYieldII: -8.0311
earningsYieldIII: -8.0311
freeFloatMarketCap: 52934877.7590
sharesOutstanding: 9435000.0000
freeFloatMarketCapTotal: 52934877.7590
marketCapTotalPerEmployee: 55601.1532
dividendYieldRegular: 0.0000
currency: EUR