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: | 31.12.2021 00:00 |
| stockholderStructure: | Freefloat (88.49%), The Capital Group Companies, Inc. (5.72%), Janus Henderson Group Plc (2.98%), 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: | 88.4900 |
| 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: | 2018 | cash: | 3.7000 |
| balanceSheetTotal: | 128.8000 | liabilities: | 51.1000 |
| totalShareholdersEquity: | 77.7000 | sales: | 120.0000 |
| bankLoans: | 14.9000 | investment: | 0.0050 |
| incomeBeforeTaxes: | 6.0000 | netIncome: | 8.0000 |
| cashFlow: | 7.6000 | employees: | 655 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2018 |
| cash: | 3.7000 |
| balanceSheetTotal: | 128.8000 |
| liabilities: | 51.1000 |
| totalShareholdersEquity: | 77.7000 |
| sales: | 120.0000 |
| bankLoans: | 14.9000 |
| investment: | 0.0050 |
| incomeBeforeTaxes: | 6.0000 |
| netIncome: | 8.0000 |
| cashFlow: | 7.6000 |
| employees: | 655 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 128.0000 |
| cash: | 31.3000 | prepayments: | 0.0000 |
| currentAssets: | 63.9000 | fixedAssets: | 61.0000 |
| liabilities: | 28.2000 | nonCurrentLiabilities: | 8.9000 |
| totalLiabilitiesEquity: | 128.0000 | otherLiabilities: | 0.0000 |
| provisions: | 6.8000 | totalShareholdersEquity: | 90.8000 |
| employees: | 682 | property: | 44.7000 |
| intangibleAssets: | 15.9000 | longTermInvestments: | 0.0000 |
| inventories: | 19.2000 | accountsReceivable: | 11.0000 |
| currentSecurities: | 0.6000 | accountsPayable: | 5.6000 |
| liabilitiesBanks: | 4.8000 | liabilitiesTotal: | 37.2000 |
| longTermDebt: | 4.8000 | minorityInterests: | 0.0000 |
| sales: | 140.0000 | depreciation: | 7.7000 |
| netIncome: | 13.1000 | operatingResult: | 19.2000 |
| ebitda: | 26.9000 | incomeInterest: | -0.4800 |
| incomeTaxes: | 5.6000 | materialCosts: | 54.2000 |
| personnelCosts: | 44.7000 | costGoodsSold: | 98.9000 |
| grossProfit: | 41.1000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 205278.5924 | cashFlow: | 48.0000 |
| cashFlowInvesting: | -5.8000 | cashFlowFinancing: | -14.5000 |
| cashFlowTotal: | 27.7000 | accountingStandard: | IFRS |
| equityRatio: | 70.9375 | debtEquityRatio: | 40.9692 |
| liquidityI: | 113.1206 | liquidityII: | 152.1277 |
| netMargin: | 9.3571 | grossMargin: | 29.3571 |
| cashFlowMargin: | 34.2857 | ebitMargin: | 13.7143 |
| ebitdaMargin: | 19.2143 | preTaxROE: | 20.7048 |
| preTaxROA: | 14.6875 | roe: | 14.4273 |
| roa: | 10.2344 | netIncomeGrowth: | 63.7500 |
| revenuesGrowth: | 16.6667 | taxExpenseRate: | 29.7872 |
| equityTurnover: | 1.5419 | epsBasic: | 0.5400 |
| epsDiluted: | 0.5400 | epsBasicGrowth: | 63.6364 |
| shareCapital: | 24.4970 | incomeBeforeTaxes: | 18.8000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 11.0000 | currentDeferredIncomeTaxesA: | 0.3000 |
| otherReceivablesAssets: | 1.5000 | otherNonCurrentAssets: | 0.0600 |
| capitalReserves: | 15.5000 | retainedEarnings: | 10.2000 |
| longTermProvisions: | 1.0000 | longTermDeferredTaxLiabilities: | 1.0000 |
| longTermProvisionsOther: | 0.0000 | otherNonCurrentLiabilities: | 0.0900 |
| shortTermProvisions: | 5.8000 | currentDeferredIncomeTaxesL: | 0.4000 |
| shortTermProvisionsOther: | 5.4000 | otherCurrentLiabilities: | 14.9000 |
| debtTotal: | 4.8000 | provisionsForTaxes: | 1.4000 |
| provisionsOther: | 5.4000 | otherOperatingExpenses: | 21.7000 |
| amortization: | 7.7000 | interest: | 0.0200 |
| interestExpenses: | 0.5000 | operatingIncomeBeforeTaxes: | 18.8000 |
| incomeAfterTaxes: | 13.1000 | incomeContinuingOperations: | 13.1000 |
| dividendsPaid: | 2.4490 | cashAtYearEnd: | 31.3000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 47.6563 |
| intensityOfCapitalExpenditure: | 0.0031 | intensityOfPPEInvestments: | 34.9219 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 49.9219 |
| intensityOfLiquidAssets: | 24.4531 | debtRatio: | 29.0625 |
| provisionsRatio: | 5.3125 | fixedToCurrentAssetsRatio: | 95.4617 |
| dynamicDebtEquityRatioI: | 77.5000 | liquidityIIICurrentRatio: | 226.5957 |
| equityToFixedAssetsRatioI: | 148.8525 | bookValue: | 370.6576 |
| personnelExpensesRate: | 31.9286 | costsOfMaterialsRate: | 38.7143 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.3571 |
| totalCapitalTurnover: | 1.0938 | fixedAssetsTurnover: | 2.2951 |
| inventoryTurnover: | 7.2917 | personnelExpensesPerEmployee: | 65542.5220 |
| netIncomePerEmployee: | 19208.2111 | totalAssetsPerEmployee: | 187683.2845 |
| netIncomeInPercentOfPersonnelExpenses: | 29.3065 | preTaxMargin: | 13.4286 |
| employeesGrowth: | 4.1221 | grossProfitGrowth: | 48.3755 |
| ebitGrowth: | 182.3529 | calcEBITDA: | 26.9000 |
| liquidAssetsGrowth: | 745.9459 | cashFlowGrowthRate: | 317.3913 |
| marketCapTotal: | 387052600.0000 | freeFloatMarketCapTotal: | 110967980.4200 |
| marketCapTotalPerEmployee: | 567525.8065 | roi: | 1023.4375 |
| freeFloatTotal: | 28.6700 | netDebtI: | -27.1000 |
| netDebtII: | 5.3000 | priceEarningsRatioCompany: | 29.2593 |
| priceCashFlowRatio: | 8.0636 | dividendYield: | 0.6329 |
| bookValuePerShare: | 3.7066 | marketCap: | 387052600.0000 |
| earningsYield: | 3.4177 | pegRatio: | 0.4598 |
| cashFlowPerShare: | 1.9594 | netAssetsPerShare: | 3.7066 |
| priceBookValueRatio: | 4.2627 | dividendsPerShare: | 0.1000 |
| priceEarningsRatio: | 29.5460 | netEarningsPerShare: | 0.5348 |
| revenuesPerShare: | 5.7150 | liquidAssetsPerShare: | 1.2777 |
| netEPSGrowthII: | 63.7500 | bookValuePerShareGrowth: | 16.8597 |
| priceSalesRatio: | 2.7647 | marketCapToEBITDAratio: | 14.3886 |
| marketCapPerEmployee: | 567525.8065 | pegRatioII: | 0.4635 |
| pegRatioIII: | 0.4635 | earningsYieldII: | 3.3846 |
| earningsYieldIII: | 3.3846 | freeFloatMarketCap: | 110967980.4200 |
| priceEPSDiluted: | 29.2593 | dilutedEPSGrowth: | 63.6364 |
| payoutRatio: | 18.5185 | epsBasic5YrAverage: | 0.0720 |
| dividendsPS5YrAverage: | 0.0200 | freeCashFlowPerShare: | 1.7227 |
| revenuesPerShareGrowth: | 16.6667 | cashFlowPerShareGrowth: | 317.3913 |
| sharesOutstanding: | 24497000.0000 | dividendYieldRegular: | 0.6329 |
| dividendPSRegular: | 0.1000 | dividendCover: | 5.4000 |
| dividend5YearAnnualizedGrowth: | -3.5807 | freeFloat: | 28.6700 |
| currency: | EUR |
| 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: | 41.4680 | costGoodsSold: | 73.4680 |
| grossProfit: | 22.7320 | 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: | 23.6299 |
| 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: | 2.4490 | 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: | 43.1060 | costsOfMaterialsRate: | 33.2640 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.3119 |
| totalCapitalTurnover: | 0.7905 | fixedAssetsTurnover: | 1.5126 |
| inventoryTurnover: | 4.8586 | personnelExpensesPerEmployee: | 60185.7765 |
| netIncomePerEmployee: | 7692.3077 | totalAssetsPerEmployee: | 176632.8012 |
| netIncomeInPercentOfPersonnelExpenses: | 12.7809 | preTaxMargin: | 7.5884 |
| employeesGrowth: | 1.0264 | grossProfitGrowth: | -44.6910 |
| 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 |
| marketCapTotal: | 426247800.0000 | priceEarningsRatioCompany: | 79.0909 |
| priceCashFlowRatio: | 106.5619 | dividendYield: | 0.5747 |
| bookValuePerShare: | 3.7923 | marketCap: | 426247800.0000 |
| earningsYield: | 1.2644 | pegRatio: | -1.3347 |
| cashFlowPerShare: | 0.1633 | netAssetsPerShare: | 3.7923 |
| priceBookValueRatio: | 4.5882 | priceEarningsRatio: | 80.4241 |
| netEarningsPerShare: | 0.2164 | revenuesPerShare: | 3.9270 |
| liquidAssetsPerShare: | 0.8205 | priceSalesRatio: | 4.4309 |
| marketCapToEBITDAratio: | 28.9964 | marketCapPerEmployee: | 618647.0247 |
| pegRatioII: | -1.3507 | pegRatioIII: | -1.3507 |
| earningsYieldII: | 1.2434 | earningsYieldIII: | 1.2434 |
| freeFloatMarketCap: | 380724534.9600 | freeFloatMarketCapTotal: | 380724534.9600 |
| marketCapTotalPerEmployee: | 618647.0247 | dividendYieldRegular: | 0.5747 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 128.0000 |
| cash: | 31.3000 |
| prepayments: | 0.0000 |
| currentAssets: | 63.9000 |
| fixedAssets: | 61.0000 |
| liabilities: | 28.2000 |
| nonCurrentLiabilities: | 8.9000 |
| totalLiabilitiesEquity: | 128.0000 |
| otherLiabilities: | 0.0000 |
| provisions: | 6.8000 |
| totalShareholdersEquity: | 90.8000 |
| employees: | 682 |
| property: | 44.7000 |
| intangibleAssets: | 15.9000 |
| longTermInvestments: | 0.0000 |
| inventories: | 19.2000 |
| accountsReceivable: | 11.0000 |
| currentSecurities: | 0.6000 |
| accountsPayable: | 5.6000 |
| liabilitiesBanks: | 4.8000 |
| liabilitiesTotal: | 37.2000 |
| longTermDebt: | 4.8000 |
| minorityInterests: | 0.0000 |
| sales: | 140.0000 |
| depreciation: | 7.7000 |
| netIncome: | 13.1000 |
| operatingResult: | 19.2000 |
| ebitda: | 26.9000 |
| incomeInterest: | -0.4800 |
| incomeTaxes: | 5.6000 |
| materialCosts: | 54.2000 |
| personnelCosts: | 44.7000 |
| costGoodsSold: | 98.9000 |
| grossProfit: | 41.1000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 205278.5924 |
| cashFlow: | 48.0000 |
| cashFlowInvesting: | -5.8000 |
| cashFlowFinancing: | -14.5000 |
| cashFlowTotal: | 27.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 70.9375 |
| debtEquityRatio: | 40.9692 |
| liquidityI: | 113.1206 |
| liquidityII: | 152.1277 |
| netMargin: | 9.3571 |
| grossMargin: | 29.3571 |
| cashFlowMargin: | 34.2857 |
| ebitMargin: | 13.7143 |
| ebitdaMargin: | 19.2143 |
| preTaxROE: | 20.7048 |
| preTaxROA: | 14.6875 |
| roe: | 14.4273 |
| roa: | 10.2344 |
| netIncomeGrowth: | 63.7500 |
| revenuesGrowth: | 16.6667 |
| taxExpenseRate: | 29.7872 |
| equityTurnover: | 1.5419 |
| epsBasic: | 0.5400 |
| epsDiluted: | 0.5400 |
| epsBasicGrowth: | 63.6364 |
| shareCapital: | 24.4970 |
| incomeBeforeTaxes: | 18.8000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 11.0000 |
| currentDeferredIncomeTaxesA: | 0.3000 |
| otherReceivablesAssets: | 1.5000 |
| otherNonCurrentAssets: | 0.0600 |
| capitalReserves: | 15.5000 |
| retainedEarnings: | 10.2000 |
| longTermProvisions: | 1.0000 |
| longTermDeferredTaxLiabilities: | 1.0000 |
| longTermProvisionsOther: | 0.0000 |
| otherNonCurrentLiabilities: | 0.0900 |
| shortTermProvisions: | 5.8000 |
| currentDeferredIncomeTaxesL: | 0.4000 |
| shortTermProvisionsOther: | 5.4000 |
| otherCurrentLiabilities: | 14.9000 |
| debtTotal: | 4.8000 |
| provisionsForTaxes: | 1.4000 |
| provisionsOther: | 5.4000 |
| otherOperatingExpenses: | 21.7000 |
| amortization: | 7.7000 |
| interest: | 0.0200 |
| interestExpenses: | 0.5000 |
| operatingIncomeBeforeTaxes: | 18.8000 |
| incomeAfterTaxes: | 13.1000 |
| incomeContinuingOperations: | 13.1000 |
| dividendsPaid: | 2.4490 |
| cashAtYearEnd: | 31.3000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 47.6563 |
| intensityOfCapitalExpenditure: | 0.0031 |
| intensityOfPPEInvestments: | 34.9219 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 49.9219 |
| intensityOfLiquidAssets: | 24.4531 |
| debtRatio: | 29.0625 |
| provisionsRatio: | 5.3125 |
| fixedToCurrentAssetsRatio: | 95.4617 |
| dynamicDebtEquityRatioI: | 77.5000 |
| liquidityIIICurrentRatio: | 226.5957 |
| equityToFixedAssetsRatioI: | 148.8525 |
| bookValue: | 370.6576 |
| personnelExpensesRate: | 31.9286 |
| costsOfMaterialsRate: | 38.7143 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3571 |
| totalCapitalTurnover: | 1.0938 |
| fixedAssetsTurnover: | 2.2951 |
| inventoryTurnover: | 7.2917 |
| personnelExpensesPerEmployee: | 65542.5220 |
| netIncomePerEmployee: | 19208.2111 |
| totalAssetsPerEmployee: | 187683.2845 |
| netIncomeInPercentOfPersonnelExpenses: | 29.3065 |
| preTaxMargin: | 13.4286 |
| employeesGrowth: | 4.1221 |
| grossProfitGrowth: | 48.3755 |
| ebitGrowth: | 182.3529 |
| calcEBITDA: | 26.9000 |
| liquidAssetsGrowth: | 745.9459 |
| cashFlowGrowthRate: | 317.3913 |
| marketCapTotal: | 387052600.0000 |
| freeFloatMarketCapTotal: | 110967980.4200 |
| marketCapTotalPerEmployee: | 567525.8065 |
| roi: | 1023.4375 |
| freeFloatTotal: | 28.6700 |
| netDebtI: | -27.1000 |
| netDebtII: | 5.3000 |
| priceEarningsRatioCompany: | 29.2593 |
| priceCashFlowRatio: | 8.0636 |
| dividendYield: | 0.6329 |
| bookValuePerShare: | 3.7066 |
| marketCap: | 387052600.0000 |
| earningsYield: | 3.4177 |
| pegRatio: | 0.4598 |
| cashFlowPerShare: | 1.9594 |
| netAssetsPerShare: | 3.7066 |
| priceBookValueRatio: | 4.2627 |
| dividendsPerShare: | 0.1000 |
| priceEarningsRatio: | 29.5460 |
| netEarningsPerShare: | 0.5348 |
| revenuesPerShare: | 5.7150 |
| liquidAssetsPerShare: | 1.2777 |
| netEPSGrowthII: | 63.7500 |
| bookValuePerShareGrowth: | 16.8597 |
| priceSalesRatio: | 2.7647 |
| marketCapToEBITDAratio: | 14.3886 |
| marketCapPerEmployee: | 567525.8065 |
| pegRatioII: | 0.4635 |
| pegRatioIII: | 0.4635 |
| earningsYieldII: | 3.3846 |
| earningsYieldIII: | 3.3846 |
| freeFloatMarketCap: | 110967980.4200 |
| priceEPSDiluted: | 29.2593 |
| dilutedEPSGrowth: | 63.6364 |
| payoutRatio: | 18.5185 |
| epsBasic5YrAverage: | 0.0720 |
| dividendsPS5YrAverage: | 0.0200 |
| freeCashFlowPerShare: | 1.7227 |
| revenuesPerShareGrowth: | 16.6667 |
| cashFlowPerShareGrowth: | 317.3913 |
| sharesOutstanding: | 24497000.0000 |
| dividendYieldRegular: | 0.6329 |
| dividendPSRegular: | 0.1000 |
| dividendCover: | 5.4000 |
| dividend5YearAnnualizedGrowth: | -3.5807 |
| freeFloat: | 28.6700 |
| currency: | EUR |
| 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: | 41.4680 |
| costGoodsSold: | 73.4680 |
| grossProfit: | 22.7320 |
| 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: | 23.6299 |
| 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: | 2.4490 |
| 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: | 43.1060 |
| costsOfMaterialsRate: | 33.2640 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.3119 |
| totalCapitalTurnover: | 0.7905 |
| fixedAssetsTurnover: | 1.5126 |
| inventoryTurnover: | 4.8586 |
| personnelExpensesPerEmployee: | 60185.7765 |
| netIncomePerEmployee: | 7692.3077 |
| totalAssetsPerEmployee: | 176632.8012 |
| netIncomeInPercentOfPersonnelExpenses: | 12.7809 |
| preTaxMargin: | 7.5884 |
| employeesGrowth: | 1.0264 |
| grossProfitGrowth: | -44.6910 |
| 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 |
| marketCapTotal: | 426247800.0000 |
| priceEarningsRatioCompany: | 79.0909 |
| priceCashFlowRatio: | 106.5619 |
| dividendYield: | 0.5747 |
| bookValuePerShare: | 3.7923 |
| marketCap: | 426247800.0000 |
| earningsYield: | 1.2644 |
| pegRatio: | -1.3347 |
| cashFlowPerShare: | 0.1633 |
| netAssetsPerShare: | 3.7923 |
| priceBookValueRatio: | 4.5882 |
| priceEarningsRatio: | 80.4241 |
| netEarningsPerShare: | 0.2164 |
| revenuesPerShare: | 3.9270 |
| liquidAssetsPerShare: | 0.8205 |
| priceSalesRatio: | 4.4309 |
| marketCapToEBITDAratio: | 28.9964 |
| marketCapPerEmployee: | 618647.0247 |
| pegRatioII: | -1.3507 |
| pegRatioIII: | -1.3507 |
| earningsYieldII: | 1.2434 |
| earningsYieldIII: | 1.2434 |
| freeFloatMarketCap: | 380724534.9600 |
| freeFloatMarketCapTotal: | 380724534.9600 |
| marketCapTotalPerEmployee: | 618647.0247 |
| dividendYieldRegular: | 0.5747 |
| currency: | EUR |
