LPKF LASER+ELECTRON.

Bid 19,82 EUR
Ask 20,04 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: 31.12.2021 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: 485040600.0000 priceEarningsRatioCompany: 90.0000
priceCashFlowRatio: 121.2602 dividendYield: 0.5051
bookValuePerShare: 3.7923 marketCap: 485040600.0000
earningsYield: 1.1111 pegRatio: -1.5188
cashFlowPerShare: 0.1633 netAssetsPerShare: 3.7923
priceBookValueRatio: 5.2211 priceEarningsRatio: 91.5171
netEarningsPerShare: 0.2164 revenuesPerShare: 3.9270
liquidAssetsPerShare: 0.8205 priceSalesRatio: 5.0420
marketCapToEBITDAratio: 32.9960 marketCapPerEmployee: 703977.6488
pegRatioII: -1.5370 pegRatioIII: -1.5370
earningsYieldII: 1.0927 earningsYieldIII: 1.0927
freeFloatMarketCap: 433238263.9200 sharesOutstanding: 24497000.0000
freeFloatMarketCapTotal: 433238263.9200 marketCapTotalPerEmployee: 703977.6488
dividendYieldRegular: 0.5051 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: 485040600.0000
priceEarningsRatioCompany: 90.0000
priceCashFlowRatio: 121.2602
dividendYield: 0.5051
bookValuePerShare: 3.7923
marketCap: 485040600.0000
earningsYield: 1.1111
pegRatio: -1.5188
cashFlowPerShare: 0.1633
netAssetsPerShare: 3.7923
priceBookValueRatio: 5.2211
priceEarningsRatio: 91.5171
netEarningsPerShare: 0.2164
revenuesPerShare: 3.9270
liquidAssetsPerShare: 0.8205
priceSalesRatio: 5.0420
marketCapToEBITDAratio: 32.9960
marketCapPerEmployee: 703977.6488
pegRatioII: -1.5370
pegRatioIII: -1.5370
earningsYieldII: 1.0927
earningsYieldIII: 1.0927
freeFloatMarketCap: 433238263.9200
sharesOutstanding: 24497000.0000
freeFloatMarketCapTotal: 433238263.9200
marketCapTotalPerEmployee: 703977.6488
dividendYieldRegular: 0.5051
currency: EUR