Firmenbeschreibung
LPKF Laser & Electronics AG (die Abkürzung steht für „Leiterplatten-Kopierfräsen“) ist ein deutscher Hersteller von Maschinen und Lasersystemen zur Mikromaterialbearbeitung. Diese kommen in der Elektronikfertigung, der Medizintechnik, der Automobilbranche und im Solarbereich zum Einsatz. Zentrales Element der Systeme ist ein Laserstrahl, der zur Bearbeitung von Oberflächen eingesetzt wird. Kunden verwenden diese Technologie zum einen bei der Entwicklung und Bearbeitung von Leiterplatten. Zum anderen setzen immer mehr Produzenten auf Laseranlagen, die zum Teil herkömmliche Produktionsverfahren ablösen.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (86.35%),SMALLCAP World Fund, Inc. (4.91%),Janus Henderson Group Plc (2.98%),CDC Croissance (2.95%),Universal-Investment-Gesellschaft mit beschränkter Haftung (2.81%) |
| sharesOutstanding: | 24497000.0000 |
| ceo: | Dr. Klaus Fiedler (ab 1.04.2022) |
| board: | Britta Schulz, Christian Witt |
| supervisoryBoard: | Jean-Michel Richard, Dr. Dirk Michael Rothweiler, Julia Kranenberg, Prof. Dr. Ludger Overmeyer |
| countryID: | 2 |
| freeFloat: | 86.3500 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Maschinenbau |
| industryName: | Industrie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Bettina Schäfer |
| phone: | +49-5131-7095-1382 |
| irWebSite: | https://www.lpkf.com/de/investor-relations/investor-relations |
Adresse
| street: | Osteriede 7 |
| city: | D-30827 Garbsen |
| phone: | +49-5131-7095-0 |
| fax: | +49-5131-7095-90 |
| webSite: | www.lpkf.de |
Finanzen (kurz)
| year: | 2019 | cash: | 31.3000 |
| balanceSheetTotal: | 128.0000 | liabilities: | 37.2000 |
| totalShareholdersEquity: | 90.8000 | sales: | 140.0000 |
| bankLoans: | 26.9000 | investment: | 0.0200 |
| incomeBeforeTaxes: | 18.8000 | netIncome: | 13.1000 |
| cashFlow: | 27.7000 | employees: | 682 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 20.1000 |
| balanceSheetTotal: | 121.7000 | liabilities: | 28.7000 |
| totalShareholdersEquity: | 92.9000 | sales: | 96.2000 |
| bankLoans: | 14.7000 | investment: | 0.0600 |
| incomeBeforeTaxes: | 7.3000 | netIncome: | 5.3000 |
| cashFlow: | -11.0000 | employees: | 689 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 15.2000 |
| balanceSheetTotal: | 132.2000 | liabilities: | 40.0000 |
| totalShareholdersEquity: | 92.2000 | sales: | 93.6000 |
| bankLoans: | 7.6600 | investment: | 0.0200 |
| incomeBeforeTaxes: | -0.2000 | netIncome: | -0.1000 |
| cashFlow: | -5.9000 | employees: | 746 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 31.3000 |
| balanceSheetTotal: | 128.0000 |
| liabilities: | 37.2000 |
| totalShareholdersEquity: | 90.8000 |
| sales: | 140.0000 |
| bankLoans: | 26.9000 |
| investment: | 0.0200 |
| incomeBeforeTaxes: | 18.8000 |
| netIncome: | 13.1000 |
| cashFlow: | 27.7000 |
| employees: | 682 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 20.1000 |
| balanceSheetTotal: | 121.7000 |
| liabilities: | 28.7000 |
| totalShareholdersEquity: | 92.9000 |
| sales: | 96.2000 |
| bankLoans: | 14.7000 |
| investment: | 0.0600 |
| incomeBeforeTaxes: | 7.3000 |
| netIncome: | 5.3000 |
| cashFlow: | -11.0000 |
| employees: | 689 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 15.2000 |
| balanceSheetTotal: | 132.2000 |
| liabilities: | 40.0000 |
| totalShareholdersEquity: | 92.2000 |
| sales: | 93.6000 |
| bankLoans: | 7.6600 |
| investment: | 0.0200 |
| incomeBeforeTaxes: | -0.2000 |
| netIncome: | -0.1000 |
| cashFlow: | -5.9000 |
| employees: | 746 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 121.7000 |
| cash: | 20.1000 | prepayments: | 0.0000 |
| currentAssets: | 55.4000 | fixedAssets: | 63.6000 |
| liabilities: | 21.8000 | nonCurrentLiabilities: | 6.9000 |
| totalLiabilitiesEquity: | 121.7000 | otherLiabilities: | 0.0000 |
| provisions: | 3.6000 | totalShareholdersEquity: | 92.9000 |
| employees: | 689 | property: | 46.0000 |
| intangibleAssets: | 17.3000 | longTermInvestments: | 0.0000 |
| inventories: | 19.8000 | accountsReceivable: | 12.9000 |
| currentSecurities: | 0.0300 | accountsPayable: | 7.6000 |
| liabilitiesBanks: | 4.4000 | liabilitiesTotal: | 28.7000 |
| longTermDebt: | 4.4000 | minorityInterests: | 0.0000 |
| sales: | 96.2000 | depreciation: | 7.2000 |
| netIncome: | 5.3000 | operatingResult: | 7.5000 |
| ebitda: | 14.7000 | incomeInterest: | -0.2400 |
| incomeTaxes: | 2.0000 | materialCosts: | 32.0000 |
| personnelCosts: | 41.5000 | costGoodsSold: | 73.5000 |
| grossProfit: | 22.7000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 139622.6415 | cashFlow: | 4.0000 |
| cashFlowInvesting: | -9.5000 | cashFlowFinancing: | -5.4000 |
| cashFlowTotal: | -11.0000 | accountingStandard: | IFRS |
| equityRatio: | 76.3353 | debtEquityRatio: | 31.0011 |
| liquidityI: | 92.3394 | liquidityII: | 151.5138 |
| netMargin: | 5.5094 | grossMargin: | 23.5967 |
| cashFlowMargin: | 4.1580 | ebitMargin: | 7.7963 |
| ebitdaMargin: | 15.2807 | preTaxROE: | 7.8579 |
| preTaxROA: | 5.9984 | roe: | 5.7051 |
| roa: | 4.3550 | netIncomeGrowth: | -59.5420 |
| revenuesGrowth: | -31.2857 | taxExpenseRate: | 27.3973 |
| equityTurnover: | 1.0355 | epsBasic: | 0.2200 |
| epsDiluted: | 0.2200 | epsBasicGrowth: | -59.2593 |
| shareCapital: | 24.4970 | incomeBeforeTaxes: | 7.3000 |
| fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 12.9000 | currentDeferredIncomeTaxesA: | 0.1000 |
| otherReceivablesAssets: | 2.4000 | otherNonCurrentAssets: | 0.0300 |
| capitalReserves: | 15.5000 | retainedEarnings: | 10.2000 |
| longTermProvisions: | 1.1000 | longTermDeferredTaxLiabilities: | 1.1000 |
| longTermProvisionsOther: | 0.0000 | otherNonCurrentLiabilities: | 0.5000 |
| shortTermProvisions: | 2.5000 | currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 2.5000 | otherCurrentLiabilities: | 9.2000 |
| debtTotal: | 4.4000 | provisionsForTaxes: | 1.1000 |
| provisionsOther: | 2.5000 | otherOperatingExpenses: | 17.1000 |
| amortization: | 7.2000 | interest: | 0.0600 |
| interestExpenses: | 0.3000 | operatingIncomeBeforeTaxes: | 7.3000 |
| incomeAfterTaxes: | 5.3000 | incomeContinuingOperations: | 5.3000 |
| dividendsPaid: | 2.4500 | cashAtYearEnd: | 20.1000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 52.2597 |
| intensityOfCapitalExpenditure: | 0.0107 | intensityOfPPEInvestments: | 37.7979 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 45.5218 |
| intensityOfLiquidAssets: | 16.5160 | debtRatio: | 23.6647 |
| provisionsRatio: | 2.9581 | fixedToCurrentAssetsRatio: | 114.8014 |
| dynamicDebtEquityRatioI: | 720.0000 | liquidityIIICurrentRatio: | 254.1284 |
| equityToFixedAssetsRatioI: | 146.0692 | bookValue: | 379.2301 |
| personnelExpensesRate: | 43.1393 | costsOfMaterialsRate: | 33.2640 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.3119 |
| totalCapitalTurnover: | 0.7905 | fixedAssetsTurnover: | 1.5126 |
| inventoryTurnover: | 4.8586 | personnelExpensesPerEmployee: | 60232.2206 |
| netIncomePerEmployee: | 7692.3077 | totalAssetsPerEmployee: | 176632.8012 |
| netIncomeInPercentOfPersonnelExpenses: | 12.7711 | preTaxMargin: | 7.5884 |
| employeesGrowth: | 1.0264 | grossProfitGrowth: | -44.7689 |
| ebitGrowth: | -60.9375 | calcEBITDA: | 14.8000 |
| liquidAssetsGrowth: | -35.7827 | cashFlowGrowthRate: | -91.6667 |
| marketCapTotal: | 721436650.0000 | freeFloatMarketCapTotal: | 644387215.7800 |
| marketCapTotalPerEmployee: | 1047077.8665 | roi: | 435.4971 |
| freeFloatTotal: | 89.3200 | netDebtI: | -15.7300 |
| netDebtII: | 8.6700 | priceEarningsRatioCompany: | 133.8636 |
| priceCashFlowRatio: | 180.3592 | dividendYield: | 0.3396 |
| bookValuePerShare: | 3.7923 | marketCap: | 721436650.0000 |
| earningsYield: | 0.7470 | pegRatio: | -2.2589 |
| cashFlowPerShare: | 0.1633 | netAssetsPerShare: | 3.7923 |
| priceBookValueRatio: | 7.7657 | dividendsPerShare: | 0.1000 |
| priceEarningsRatio: | 136.1201 | netEarningsPerShare: | 0.2164 |
| revenuesPerShare: | 3.9270 | liquidAssetsPerShare: | 0.8205 |
| netEPSGrowthII: | -59.5420 | dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 2.3128 | priceSalesRatio: | 7.4993 |
| marketCapToEBITDAratio: | 49.0773 | marketCapPerEmployee: | 1047077.8665 |
| pegRatioII: | -2.2861 | pegRatioIII: | -2.2861 |
| earningsYieldII: | 0.7346 | earningsYieldIII: | 0.7346 |
| freeFloatMarketCap: | 644387215.7800 | priceEPSDiluted: | 133.8636 |
| dilutedEPSGrowth: | -59.2593 | payoutRatio: | 45.4545 |
| epsBasic5YrAverage: | 0.1480 | dividendsPS5YrAverage: | 0.0400 |
| freeCashFlowPerShare: | -0.2245 | revenuesPerShareGrowth: | -31.2857 |
| cashFlowPerShareGrowth: | -91.6667 | sharesOutstanding: | 24497000.0000 |
| dividendYieldRegular: | 0.3396 | dividendPSRegular: | 0.1000 |
| dividendCover: | 2.2000 | freeFloat: | 89.3200 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 132.2000 |
| cash: | 15.2000 | prepayments: | 0.0000 |
| currentAssets: | 63.2000 | fixedAssets: | 66.2000 |
| liabilities: | 35.8000 | nonCurrentLiabilities: | 4.2000 |
| totalLiabilitiesEquity: | 132.2000 | otherLiabilities: | 0.0000 |
| provisions: | 2.6000 | totalShareholdersEquity: | 92.2000 |
| employees: | 746 | property: | 46.3000 |
| intangibleAssets: | 19.1000 | longTermInvestments: | 0.0000 |
| inventories: | 28.5000 | accountsReceivable: | 16.5000 |
| currentSecurities: | 0.0100 | accountsPayable: | 7.2000 |
| liabilitiesBanks: | 2.6000 | liabilitiesTotal: | 40.0000 |
| longTermDebt: | 2.6000 | minorityInterests: | 0.0000 |
| sales: | 93.6000 | depreciation: | 7.6000 |
| netIncome: | -0.1000 | operatingResult: | 0.0600 |
| ebitda: | 7.6600 | incomeInterest: | -0.1800 |
| incomeTaxes: | -0.0600 | materialCosts: | 36.8000 |
| personnelCosts: | 44.3480 | costGoodsSold: | 81.1480 |
| grossProfit: | 12.4520 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 125469.1689 | cashFlow: | 7.9000 |
| cashFlowInvesting: | -8.6000 | cashFlowFinancing: | -5.2000 |
| cashFlowTotal: | -5.9000 | accountingStandard: | IFRS |
| equityRatio: | 69.7428 | debtEquityRatio: | 43.3839 |
| liquidityI: | 42.4860 | liquidityII: | 88.5754 |
| netMargin: | -0.1068 | grossMargin: | 13.3034 |
| cashFlowMargin: | 8.4402 | ebitMargin: | 0.0641 |
| ebitdaMargin: | 8.1838 | preTaxROE: | -0.2169 |
| preTaxROA: | -0.1513 | roe: | -0.1085 |
| roa: | -0.0756 | netIncomeGrowth: | -101.8868 |
| revenuesGrowth: | -2.7027 | taxExpenseRate: | 30.0000 |
| equityTurnover: | 1.0152 | epsBasic: | 0.0000 |
| epsDiluted: | 0.0000 | epsBasicGrowth: | -100.0000 |
| shareCapital: | 24.4970 | incomeBeforeTaxes: | -0.2000 |
| fiscalYearBegin: | 01.01.2021 00:00 | fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 16.5000 | currentDeferredIncomeTaxesA: | 1.5000 |
| otherReceivablesAssets: | 1.5000 | otherNonCurrentAssets: | 0.2000 |
| capitalReserves: | 15.5000 | retainedEarnings: | 12.0000 |
| longTermProvisions: | 0.3000 | longTermDeferredTaxLiabilities: | 0.3000 |
| longTermProvisionsOther: | 0.0000 | otherNonCurrentLiabilities: | 0.2000 |
| shortTermProvisions: | 2.3000 | currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 2.3000 | otherCurrentLiabilities: | 23.8000 |
| debtTotal: | 2.6000 | provisionsForTaxes: | 0.3000 |
| provisionsOther: | 2.3000 | otherOperatingExpenses: | 21.2000 |
| amortization: | 7.6000 | interest: | 0.0200 |
| interestExpenses: | 0.2000 | operatingIncomeBeforeTaxes: | -0.2000 |
| incomeAfterTaxes: | -0.1000 | incomeContinuingOperations: | -0.1000 |
| cashAtYearEnd: | 15.2000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 50.0756 | intensityOfCapitalExpenditure: | 0.0023 |
| intensityOfPPEInvestments: | 35.0227 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 47.8064 | intensityOfLiquidAssets: | 11.4977 |
| debtRatio: | 30.2572 | provisionsRatio: | 1.9667 |
| fixedToCurrentAssetsRatio: | 104.7468 | dynamicDebtEquityRatioI: | 506.3291 |
| liquidityIIICurrentRatio: | 176.5363 | equityToFixedAssetsRatioI: | 139.2749 |
| bookValue: | 376.3726 | personnelExpensesRate: | 47.3803 |
| costsOfMaterialsRate: | 39.3162 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.2137 | totalCapitalTurnover: | 0.7080 |
| fixedAssetsTurnover: | 1.4139 | inventoryTurnover: | 3.2842 |
| personnelExpensesPerEmployee: | 59447.7212 | netIncomePerEmployee: | -134.0483 |
| totalAssetsPerEmployee: | 177211.7962 | netIncomeInPercentOfPersonnelExpenses: | -0.2255 |
| preTaxMargin: | -0.2137 | employeesGrowth: | 8.2729 |
| grossProfitGrowth: | -45.1454 | ebitGrowth: | -99.2000 |
| calcEBITDA: | 7.7600 | liquidAssetsGrowth: | -24.3781 |
| cashFlowGrowthRate: | 97.5000 | marketCapTotal: | 478671380.0000 |
| freeFloatMarketCapTotal: | 412854065.2500 | marketCapTotalPerEmployee: | 641650.6434 |
| roi: | -7.5643 | freeFloatTotal: | 86.2500 |
| netDebtI: | -12.6100 | netDebtII: | 24.7900 |
| priceCashFlowRatio: | 60.5913 | bookValuePerShare: | 3.7637 |
| marketCap: | 478671380.0000 | earningsYield: | 0.0000 |
| cashFlowPerShare: | 0.3225 | netAssetsPerShare: | 3.7637 |
| priceBookValueRatio: | 5.1917 | netEarningsPerShare: | -0.0041 |
| revenuesPerShare: | 3.8209 | liquidAssetsPerShare: | 0.6205 |
| bookValuePerShareGrowth: | -0.7535 | priceSalesRatio: | 5.1140 |
| marketCapToEBITDAratio: | 62.4897 | marketCapPerEmployee: | 641650.6434 |
| earningsYieldII: | -0.0209 | earningsYieldIII: | -0.0209 |
| freeFloatMarketCap: | 412854065.2500 | epsBasic5YrAverage: | 0.2280 |
| freeCashFlowPerShare: | -0.0286 | revenuesPerShareGrowth: | -2.7027 |
| cashFlowPerShareGrowth: | 97.5000 | sharesOutstanding: | 24497000.0000 |
| freeFloat: | 86.2500 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 279755740.0000 | priceCashFlowRatio: | 35.4121 |
| bookValuePerShare: | 3.7637 | marketCap: | 279755740.0000 |
| cashFlowPerShare: | 0.3225 | netAssetsPerShare: | 3.7637 |
| priceBookValueRatio: | 3.0342 | netEarningsPerShare: | -0.0041 |
| revenuesPerShare: | 3.8209 | liquidAssetsPerShare: | 0.6205 |
| priceSalesRatio: | 2.9888 | marketCapToEBITDAratio: | 36.5216 |
| marketCapPerEmployee: | 375007.6944 | earningsYieldII: | -0.0357 |
| earningsYieldIII: | -0.0357 | freeFloatMarketCap: | 241289325.7500 |
| sharesOutstanding: | 24497000.0000 | freeFloatMarketCapTotal: | 241289325.7500 |
| marketCapTotalPerEmployee: | 375007.6944 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 121.7000 |
| cash: | 20.1000 |
| prepayments: | 0.0000 |
| currentAssets: | 55.4000 |
| fixedAssets: | 63.6000 |
| liabilities: | 21.8000 |
| nonCurrentLiabilities: | 6.9000 |
| totalLiabilitiesEquity: | 121.7000 |
| otherLiabilities: | 0.0000 |
| provisions: | 3.6000 |
| totalShareholdersEquity: | 92.9000 |
| employees: | 689 |
| property: | 46.0000 |
| intangibleAssets: | 17.3000 |
| longTermInvestments: | 0.0000 |
| inventories: | 19.8000 |
| accountsReceivable: | 12.9000 |
| currentSecurities: | 0.0300 |
| accountsPayable: | 7.6000 |
| liabilitiesBanks: | 4.4000 |
| liabilitiesTotal: | 28.7000 |
| longTermDebt: | 4.4000 |
| minorityInterests: | 0.0000 |
| sales: | 96.2000 |
| depreciation: | 7.2000 |
| netIncome: | 5.3000 |
| operatingResult: | 7.5000 |
| ebitda: | 14.7000 |
| incomeInterest: | -0.2400 |
| incomeTaxes: | 2.0000 |
| materialCosts: | 32.0000 |
| personnelCosts: | 41.5000 |
| costGoodsSold: | 73.5000 |
| grossProfit: | 22.7000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 139622.6415 |
| cashFlow: | 4.0000 |
| cashFlowInvesting: | -9.5000 |
| cashFlowFinancing: | -5.4000 |
| cashFlowTotal: | -11.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 76.3353 |
| debtEquityRatio: | 31.0011 |
| liquidityI: | 92.3394 |
| liquidityII: | 151.5138 |
| netMargin: | 5.5094 |
| grossMargin: | 23.5967 |
| cashFlowMargin: | 4.1580 |
| ebitMargin: | 7.7963 |
| ebitdaMargin: | 15.2807 |
| preTaxROE: | 7.8579 |
| preTaxROA: | 5.9984 |
| roe: | 5.7051 |
| roa: | 4.3550 |
| netIncomeGrowth: | -59.5420 |
| revenuesGrowth: | -31.2857 |
| taxExpenseRate: | 27.3973 |
| equityTurnover: | 1.0355 |
| epsBasic: | 0.2200 |
| epsDiluted: | 0.2200 |
| epsBasicGrowth: | -59.2593 |
| shareCapital: | 24.4970 |
| incomeBeforeTaxes: | 7.3000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 12.9000 |
| currentDeferredIncomeTaxesA: | 0.1000 |
| otherReceivablesAssets: | 2.4000 |
| otherNonCurrentAssets: | 0.0300 |
| capitalReserves: | 15.5000 |
| retainedEarnings: | 10.2000 |
| longTermProvisions: | 1.1000 |
| longTermDeferredTaxLiabilities: | 1.1000 |
| longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 0.5000 |
| shortTermProvisions: | 2.5000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 2.5000 |
| otherCurrentLiabilities: | 9.2000 |
| debtTotal: | 4.4000 |
| provisionsForTaxes: | 1.1000 |
| provisionsOther: | 2.5000 |
| otherOperatingExpenses: | 17.1000 |
| amortization: | 7.2000 |
| interest: | 0.0600 |
| interestExpenses: | 0.3000 |
| operatingIncomeBeforeTaxes: | 7.3000 |
| incomeAfterTaxes: | 5.3000 |
| incomeContinuingOperations: | 5.3000 |
| dividendsPaid: | 2.4500 |
| cashAtYearEnd: | 20.1000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 52.2597 |
| intensityOfCapitalExpenditure: | 0.0107 |
| intensityOfPPEInvestments: | 37.7979 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 45.5218 |
| intensityOfLiquidAssets: | 16.5160 |
| debtRatio: | 23.6647 |
| provisionsRatio: | 2.9581 |
| fixedToCurrentAssetsRatio: | 114.8014 |
| dynamicDebtEquityRatioI: | 720.0000 |
| liquidityIIICurrentRatio: | 254.1284 |
| equityToFixedAssetsRatioI: | 146.0692 |
| bookValue: | 379.2301 |
| personnelExpensesRate: | 43.1393 |
| costsOfMaterialsRate: | 33.2640 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3119 |
| totalCapitalTurnover: | 0.7905 |
| fixedAssetsTurnover: | 1.5126 |
| inventoryTurnover: | 4.8586 |
| personnelExpensesPerEmployee: | 60232.2206 |
| netIncomePerEmployee: | 7692.3077 |
| totalAssetsPerEmployee: | 176632.8012 |
| netIncomeInPercentOfPersonnelExpenses: | 12.7711 |
| preTaxMargin: | 7.5884 |
| employeesGrowth: | 1.0264 |
| grossProfitGrowth: | -44.7689 |
| ebitGrowth: | -60.9375 |
| calcEBITDA: | 14.8000 |
| liquidAssetsGrowth: | -35.7827 |
| cashFlowGrowthRate: | -91.6667 |
| marketCapTotal: | 721436650.0000 |
| freeFloatMarketCapTotal: | 644387215.7800 |
| marketCapTotalPerEmployee: | 1047077.8665 |
| roi: | 435.4971 |
| freeFloatTotal: | 89.3200 |
| netDebtI: | -15.7300 |
| netDebtII: | 8.6700 |
| priceEarningsRatioCompany: | 133.8636 |
| priceCashFlowRatio: | 180.3592 |
| dividendYield: | 0.3396 |
| bookValuePerShare: | 3.7923 |
| marketCap: | 721436650.0000 |
| earningsYield: | 0.7470 |
| pegRatio: | -2.2589 |
| cashFlowPerShare: | 0.1633 |
| netAssetsPerShare: | 3.7923 |
| priceBookValueRatio: | 7.7657 |
| dividendsPerShare: | 0.1000 |
| priceEarningsRatio: | 136.1201 |
| netEarningsPerShare: | 0.2164 |
| revenuesPerShare: | 3.9270 |
| liquidAssetsPerShare: | 0.8205 |
| netEPSGrowthII: | -59.5420 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 2.3128 |
| priceSalesRatio: | 7.4993 |
| marketCapToEBITDAratio: | 49.0773 |
| marketCapPerEmployee: | 1047077.8665 |
| pegRatioII: | -2.2861 |
| pegRatioIII: | -2.2861 |
| earningsYieldII: | 0.7346 |
| earningsYieldIII: | 0.7346 |
| freeFloatMarketCap: | 644387215.7800 |
| priceEPSDiluted: | 133.8636 |
| dilutedEPSGrowth: | -59.2593 |
| payoutRatio: | 45.4545 |
| epsBasic5YrAverage: | 0.1480 |
| dividendsPS5YrAverage: | 0.0400 |
| freeCashFlowPerShare: | -0.2245 |
| revenuesPerShareGrowth: | -31.2857 |
| cashFlowPerShareGrowth: | -91.6667 |
| sharesOutstanding: | 24497000.0000 |
| dividendYieldRegular: | 0.3396 |
| dividendPSRegular: | 0.1000 |
| dividendCover: | 2.2000 |
| freeFloat: | 89.3200 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 132.2000 |
| cash: | 15.2000 |
| prepayments: | 0.0000 |
| currentAssets: | 63.2000 |
| fixedAssets: | 66.2000 |
| liabilities: | 35.8000 |
| nonCurrentLiabilities: | 4.2000 |
| totalLiabilitiesEquity: | 132.2000 |
| otherLiabilities: | 0.0000 |
| provisions: | 2.6000 |
| totalShareholdersEquity: | 92.2000 |
| employees: | 746 |
| property: | 46.3000 |
| intangibleAssets: | 19.1000 |
| longTermInvestments: | 0.0000 |
| inventories: | 28.5000 |
| accountsReceivable: | 16.5000 |
| currentSecurities: | 0.0100 |
| accountsPayable: | 7.2000 |
| liabilitiesBanks: | 2.6000 |
| liabilitiesTotal: | 40.0000 |
| longTermDebt: | 2.6000 |
| minorityInterests: | 0.0000 |
| sales: | 93.6000 |
| depreciation: | 7.6000 |
| netIncome: | -0.1000 |
| operatingResult: | 0.0600 |
| ebitda: | 7.6600 |
| incomeInterest: | -0.1800 |
| incomeTaxes: | -0.0600 |
| materialCosts: | 36.8000 |
| personnelCosts: | 44.3480 |
| costGoodsSold: | 81.1480 |
| grossProfit: | 12.4520 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 125469.1689 |
| cashFlow: | 7.9000 |
| cashFlowInvesting: | -8.6000 |
| cashFlowFinancing: | -5.2000 |
| cashFlowTotal: | -5.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 69.7428 |
| debtEquityRatio: | 43.3839 |
| liquidityI: | 42.4860 |
| liquidityII: | 88.5754 |
| netMargin: | -0.1068 |
| grossMargin: | 13.3034 |
| cashFlowMargin: | 8.4402 |
| ebitMargin: | 0.0641 |
| ebitdaMargin: | 8.1838 |
| preTaxROE: | -0.2169 |
| preTaxROA: | -0.1513 |
| roe: | -0.1085 |
| roa: | -0.0756 |
| netIncomeGrowth: | -101.8868 |
| revenuesGrowth: | -2.7027 |
| taxExpenseRate: | 30.0000 |
| equityTurnover: | 1.0152 |
| epsBasic: | 0.0000 |
| epsDiluted: | 0.0000 |
| epsBasicGrowth: | -100.0000 |
| shareCapital: | 24.4970 |
| incomeBeforeTaxes: | -0.2000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 16.5000 |
| currentDeferredIncomeTaxesA: | 1.5000 |
| otherReceivablesAssets: | 1.5000 |
| otherNonCurrentAssets: | 0.2000 |
| capitalReserves: | 15.5000 |
| retainedEarnings: | 12.0000 |
| longTermProvisions: | 0.3000 |
| longTermDeferredTaxLiabilities: | 0.3000 |
| longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 0.2000 |
| shortTermProvisions: | 2.3000 |
| currentDeferredIncomeTaxesL: | 0.0000 |
| shortTermProvisionsOther: | 2.3000 |
| otherCurrentLiabilities: | 23.8000 |
| debtTotal: | 2.6000 |
| provisionsForTaxes: | 0.3000 |
| provisionsOther: | 2.3000 |
| otherOperatingExpenses: | 21.2000 |
| amortization: | 7.6000 |
| interest: | 0.0200 |
| interestExpenses: | 0.2000 |
| operatingIncomeBeforeTaxes: | -0.2000 |
| incomeAfterTaxes: | -0.1000 |
| incomeContinuingOperations: | -0.1000 |
| cashAtYearEnd: | 15.2000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 50.0756 |
| intensityOfCapitalExpenditure: | 0.0023 |
| intensityOfPPEInvestments: | 35.0227 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 47.8064 |
| intensityOfLiquidAssets: | 11.4977 |
| debtRatio: | 30.2572 |
| provisionsRatio: | 1.9667 |
| fixedToCurrentAssetsRatio: | 104.7468 |
| dynamicDebtEquityRatioI: | 506.3291 |
| liquidityIIICurrentRatio: | 176.5363 |
| equityToFixedAssetsRatioI: | 139.2749 |
| bookValue: | 376.3726 |
| personnelExpensesRate: | 47.3803 |
| costsOfMaterialsRate: | 39.3162 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.2137 |
| totalCapitalTurnover: | 0.7080 |
| fixedAssetsTurnover: | 1.4139 |
| inventoryTurnover: | 3.2842 |
| personnelExpensesPerEmployee: | 59447.7212 |
| netIncomePerEmployee: | -134.0483 |
| totalAssetsPerEmployee: | 177211.7962 |
| netIncomeInPercentOfPersonnelExpenses: | -0.2255 |
| preTaxMargin: | -0.2137 |
| employeesGrowth: | 8.2729 |
| grossProfitGrowth: | -45.1454 |
| ebitGrowth: | -99.2000 |
| calcEBITDA: | 7.7600 |
| liquidAssetsGrowth: | -24.3781 |
| cashFlowGrowthRate: | 97.5000 |
| marketCapTotal: | 478671380.0000 |
| freeFloatMarketCapTotal: | 412854065.2500 |
| marketCapTotalPerEmployee: | 641650.6434 |
| roi: | -7.5643 |
| freeFloatTotal: | 86.2500 |
| netDebtI: | -12.6100 |
| netDebtII: | 24.7900 |
| priceCashFlowRatio: | 60.5913 |
| bookValuePerShare: | 3.7637 |
| marketCap: | 478671380.0000 |
| earningsYield: | 0.0000 |
| cashFlowPerShare: | 0.3225 |
| netAssetsPerShare: | 3.7637 |
| priceBookValueRatio: | 5.1917 |
| netEarningsPerShare: | -0.0041 |
| revenuesPerShare: | 3.8209 |
| liquidAssetsPerShare: | 0.6205 |
| bookValuePerShareGrowth: | -0.7535 |
| priceSalesRatio: | 5.1140 |
| marketCapToEBITDAratio: | 62.4897 |
| marketCapPerEmployee: | 641650.6434 |
| earningsYieldII: | -0.0209 |
| earningsYieldIII: | -0.0209 |
| freeFloatMarketCap: | 412854065.2500 |
| epsBasic5YrAverage: | 0.2280 |
| freeCashFlowPerShare: | -0.0286 |
| revenuesPerShareGrowth: | -2.7027 |
| cashFlowPerShareGrowth: | 97.5000 |
| sharesOutstanding: | 24497000.0000 |
| freeFloat: | 86.2500 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 279755740.0000 |
| priceCashFlowRatio: | 35.4121 |
| bookValuePerShare: | 3.7637 |
| marketCap: | 279755740.0000 |
| cashFlowPerShare: | 0.3225 |
| netAssetsPerShare: | 3.7637 |
| priceBookValueRatio: | 3.0342 |
| netEarningsPerShare: | -0.0041 |
| revenuesPerShare: | 3.8209 |
| liquidAssetsPerShare: | 0.6205 |
| priceSalesRatio: | 2.9888 |
| marketCapToEBITDAratio: | 36.5216 |
| marketCapPerEmployee: | 375007.6944 |
| earningsYieldII: | -0.0357 |
| earningsYieldIII: | -0.0357 |
| freeFloatMarketCap: | 241289325.7500 |
| sharesOutstanding: | 24497000.0000 |
| freeFloatMarketCapTotal: | 241289325.7500 |
| marketCapTotalPerEmployee: | 375007.6944 |
| currency: | EUR |
