LPKF LASER+ELECTRON.

Bid 11,10 EUR
Ask 11,24 EUR

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: 270201910.0000 priceCashFlowRatio: 34.2028
bookValuePerShare: 3.7637 marketCap: 270201910.0000
cashFlowPerShare: 0.3225 netAssetsPerShare: 3.7637
priceBookValueRatio: 2.9306 netEarningsPerShare: -0.0041
revenuesPerShare: 3.8209 liquidAssetsPerShare: 0.6205
priceSalesRatio: 2.8868 marketCapToEBITDAratio: 35.2744
marketCapPerEmployee: 362200.9517 earningsYieldII: -0.0370
earningsYieldIII: -0.0370 freeFloatMarketCap: 233049147.3750
sharesOutstanding: 24497000.0000 freeFloatMarketCapTotal: 233049147.3750
marketCapTotalPerEmployee: 362200.9517 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: 270201910.0000
priceCashFlowRatio: 34.2028
bookValuePerShare: 3.7637
marketCap: 270201910.0000
cashFlowPerShare: 0.3225
netAssetsPerShare: 3.7637
priceBookValueRatio: 2.9306
netEarningsPerShare: -0.0041
revenuesPerShare: 3.8209
liquidAssetsPerShare: 0.6205
priceSalesRatio: 2.8868
marketCapToEBITDAratio: 35.2744
marketCapPerEmployee: 362200.9517
earningsYieldII: -0.0370
earningsYieldIII: -0.0370
freeFloatMarketCap: 233049147.3750
sharesOutstanding: 24497000.0000
freeFloatMarketCapTotal: 233049147.3750
marketCapTotalPerEmployee: 362200.9517
currency: EUR