ADVA OPT.NETW.SE O.N.

Bid 9,32 EUR
Ask 9,40 EUR

Firmenbeschreibung

Die ADVA Optical Networking SE ist ein international führender Anbieter von Telekommunikationsinfrastrukturlösungen für den Einsatz, das Management und die Bereitstellung von Netzwerken und Hochgeschwindigkeitsdiensten. Insbesondere stellt das Unternehmen integrierte Hard- und Software-Lösungen zur Verfügung, die den nahtlosen Aufbau von optischen Netzen ermöglichen. Die Produktpalette von ADVA wird von Telekommunikationsanbietern und Metro-Service-Providern ebenso wie von Unternehmen genutzt, um eine leistungsfähige Anbindung und Bereitstellung von Hochgeschwindigkeitsdaten, Speicherung, Video oder Sprachdiensten zu gewährleisten. Die Telekommunikationsanbieter und Metro-Service-Provider verwenden ADVA-Produkte, um die Dienstleistungen über ihre Glasfasernetze zu verwalten und auszubauen, die Übertragungskapazitäten ihrer bestehenden optischen Netze zu erhöhen und um Unternehmen eine Reihe umsatzgenerierender Anwendung wie Video und Speicherung anzubieten.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (41.15%), Egora Gruppe (14.99%), Morgan Stanley (13.15%), Teleios (12.54%), Janus Henderson Group Plc (3.29%), Highclere International Investors LLP (3.01%), DUMAC, Inc. (3.01%), Dimensional Holdings Inc. (3.01%), DNB Asset Management AS (2.99%), Internationale Kapitalanlagegesellschaft mbH (2.86%)
sharesOutstanding: 50497000.0000
ceo: Brian Protiva
board: Ulrich Dopfer, Christoph Glingener, Scott St. John
supervisoryBoard: Nikos Theodosopoulos, Michael Aquino, Prof. Johanna Hey
countryID: 2
freeFloat: 41.1500
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Hardware
industryName: Technologie
subsectorName: Kommunikationstechnologie
country: Deutschland
countryName: Deutschland

Kontakt

irWebSite: www.advaoptical.com/en/about-us/investor-relations.aspx

Adresse

street: Fraunhoferstraße 9a
city: D-82152 Martinsried
phone: +49-89-890665-901
fax: +49-89-890-665-199
webSite: www.advaoptical.com
email: info@advaoptical.com

Finanzen (kurz)

year: 2018 cash: 62.7000
balanceSheetTotal: 486.5000 liabilities: 241.9000
totalShareholdersEquity: 244.6000 sales: 502.0000
bankLoans: 15.0000 investment: 0.2000
incomeBeforeTaxes: 12.5000 netIncome: 9.7000
cashFlow: 4.3000 employees: 1886
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 54.3000
balanceSheetTotal: 536.4000 liabilities: 280.6000
totalShareholdersEquity: 255.8000 sales: 556.8000
bankLoans: 12.0000 investment: 0.4000
incomeBeforeTaxes: 8.9000 netIncome: 7.0000
cashFlow: -8.4000 employees: 1903
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 64.9000
balanceSheetTotal: 500.0000 liabilities: 236.8000
totalShareholdersEquity: 263.2000 sales: 565.0000
bankLoans: 27.5000 investment: 0.1000
incomeBeforeTaxes: 24.8000 netIncome: 20.3000
cashFlow: 10.6000 employees: 1870
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 62.7000
balanceSheetTotal: 486.5000
liabilities: 241.9000
totalShareholdersEquity: 244.6000
sales: 502.0000
bankLoans: 15.0000
investment: 0.2000
incomeBeforeTaxes: 12.5000
netIncome: 9.7000
cashFlow: 4.3000
employees: 1886
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 54.3000
balanceSheetTotal: 536.4000
liabilities: 280.6000
totalShareholdersEquity: 255.8000
sales: 556.8000
bankLoans: 12.0000
investment: 0.4000
incomeBeforeTaxes: 8.9000
netIncome: 7.0000
cashFlow: -8.4000
employees: 1903
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 64.9000
balanceSheetTotal: 500.0000
liabilities: 236.8000
totalShareholdersEquity: 263.2000
sales: 565.0000
bankLoans: 27.5000
investment: 0.1000
incomeBeforeTaxes: 24.8000
netIncome: 20.3000
cashFlow: 10.6000
employees: 1870
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 536.4000
cash: 54.3000 prepayments: 0.0000
currentAssets: 269.2000 fixedAssets: 267.1000
liabilities: 159.1000 nonCurrentLiabilities: 121.4000
totalLiabilitiesEquity: 536.4000 provisions: 28.1000
totalShareholdersEquity: 255.8000 employees: 1903
property: 32.6000 intangibleAssets: 120.8000
longTermInvestments: 0.0000 inventories: 105.4000
accountsReceivable: 96.2000 accountsPayable: 73.4000
liabilitiesTotal: 280.6000 sales: 556.8000
netIncome: 7.0000 operatingResult: 12.0000
ebitda: 12.0000 incomeInterest: -2.3000
investments: 75.2000 incomeTaxes: 1.9000
personnelCosts: 187.8000 costGoodsSold: 365.9000
grossProfit: 190.9000 revenuePerEmployee: 292590.6463
cashFlow: 66.9000 cashFlowInvesting: -60.3000
cashFlowFinancing: -14.5000 cashFlowTotal: -8.4000
equityRatio: 47.6883 debtEquityRatio: 109.6951
liquidityI: 34.1295 liquidityII: 94.5946
netMargin: 1.2572 grossMargin: 34.2852
cashFlowMargin: 12.0151 ebitMargin: 2.1552
ebitdaMargin: 2.1552 preTaxROE: 3.4793
preTaxROA: 1.6592 roe: 2.7365
roa: 1.3050 netIncomeGrowth: -27.8351
revenuesGrowth: 10.9163 taxExpenseRate: 21.3483
equityTurnover: 2.1767 epsBasic: 0.1400
epsDiluted: 0.1400 epsBasicGrowth: -26.3158
shareCapital: 50.1820 incomeBeforeTaxes: 8.9000
participationResult: 0.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 96.2000
currentDeferredIncomeTaxesA: 1.9000 otherReceivablesAssets: 10.9000
otherNonCurrentAssets: 36.4000 deferredTaxAssets: 0.0000
capitalReserves: 318.6000 netIncomeBalanceSheet: 7.0000
otherComprehensiveIncome: 1.7000 longTermProvisions: 13.7000
longTermDeferredTaxLiabilities: 12.3000 longTermProvisionsOther: 1.4000
otherNonCurrentLiabilities: 9.9000 shortTermProvisions: 14.4000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 14.4000
otherCurrentLiabilities: 44.3000 debtTotal: 61.8000
provisionsForTaxes: 12.3000 provisionsOther: 15.8000
otherOperatingIncome: 4.8000 administrativeExpenses: 35.1000
otherOperatingExpenses: 0.5000 amortization: 0.0000
interest: 0.4000 interestExpenses: 2.7000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 8.9000
incomeAfterTaxes: 7.0000 incomeContinuingOperations: 7.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 0.0000
cashAtYearEnd: 54.3000 intensityOfInvestments: 49.7949
intensityOfPPEInvestments: 6.0776 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 50.1864 intensityOfLiquidAssets: 10.1230
debtRatio: 52.3117 provisionsRatio: 5.2386
fixedToCurrentAssetsRatio: 99.2199 dynamicDebtEquityRatioI: 419.4320
liquidityIIICurrentRatio: 169.2018 equityToFixedAssetsRatioI: 95.7694
bookValue: 509.7445 personnelExpensesRate: 33.7284
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 13.5057
interestExpensesRate: 0.4849 totalCapitalTurnover: 1.0380
fixedAssetsTurnover: 2.0846 inventoryTurnover: 5.2827
personnelExpensesPerEmployee: 98686.2848 netIncomePerEmployee: 3678.4025
totalAssetsPerEmployee: 281870.7304 netIncomeInPercentOfPersonnelExpenses: 3.7274
preTaxMargin: 1.5984 employeesGrowth: 0.9014
grossProfitGrowth: 5.0633 ebitGrowth: -20.0000
calcEBITDA: 11.6000 liquidAssetsGrowth: -13.3971
cashFlowGrowthRate: 10.7616 marketCapTotal: 404750790.0000
freeFloatMarketCapTotal: 207070504.1640 marketCapTotalPerEmployee: 212690.9038
roi: 130.4996 freeFloatTotal: 51.1600
netDebtI: 7.5000 netDebtII: 226.3000
priceEarningsRatioCompany: 57.7857 priceCashFlowRatio: 6.0501
bookValuePerShare: 5.1128 marketCap: 404750790.0000
earningsYield: 1.7305 pegRatio: -2.1959
cashFlowPerShare: 1.3372 priceBookValueRatio: 1.5823
priceEarningsRatio: 57.8215 netEarningsPerShare: 0.1399
revenuesPerShare: 11.1291 liquidAssetsPerShare: 1.0853
netEPSGrowthII: -28.1538 bookValuePerShareGrowth: 4.1170
priceSalesRatio: 0.7269 marketCapToEBITDAratio: 33.7292
marketCapPerEmployee: 212690.9038 pegRatioII: -2.0538
pegRatioIII: -2.0538 earningsYieldII: 1.7295
earningsYieldIII: 1.7295 freeFloatMarketCap: 207070504.1640
priceEPSDiluted: 57.7857 dilutedEPSGrowth: -26.3158
epsBasic5YrAverage: 0.2460 freeCashFlowPerShare: 0.1319
revenuesPerShareGrowth: 10.4264 cashFlowPerShareGrowth: 10.2723
sharesOutstanding: 50031000.0000 sharesOutstandingDiluted: 50521000.0000
freeFloat: 51.1600 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 500.0000
cash: 64.9000 prepayments: 0.0000
currentAssets: 247.6000 fixedAssets: 252.4000
liabilities: 130.6000 nonCurrentLiabilities: 106.1000
totalLiabilitiesEquity: 500.0000 provisions: 29.5000
totalShareholdersEquity: 263.2000 employees: 1870
property: 31.2000 intangibleAssets: 118.9000
longTermInvestments: 0.0000 inventories: 90.1000
accountsReceivable: 83.9000 accountsPayable: 44.2000
liabilitiesTotal: 236.8000 sales: 565.0000
netIncome: 20.3000 operatingResult: 27.5000
ebitda: 27.5000 incomeInterest: -2.6000
investments: 75.0000 incomeTaxes: 4.5000
personnelCosts: 181.9000 costGoodsSold: 368.4000
grossProfit: 196.5000 revenuePerEmployee: 302139.0374
cashFlow: 97.1000 cashFlowInvesting: -58.4000
cashFlowFinancing: -26.8000 cashFlowTotal: 10.6000
equityRatio: 52.6400 debtEquityRatio: 89.9696
liquidityI: 49.6937 liquidityII: 113.9357
netMargin: 3.5929 grossMargin: 34.7788
cashFlowMargin: 17.1858 ebitMargin: 4.8673
ebitdaMargin: 4.8673 preTaxROE: 9.4225
preTaxROA: 4.9600 roe: 7.7128
roa: 4.0600 netIncomeGrowth: 190.0000
revenuesGrowth: 1.4727 taxExpenseRate: 18.1452
equityTurnover: 2.1467 epsBasic: 0.4000
epsDiluted: 0.4000 epsBasicGrowth: 185.7143
shareCapital: 50.4970 incomeBeforeTaxes: 24.8000
participationResult: 0.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 83.9000
currentDeferredIncomeTaxesA: 0.4000 otherReceivablesAssets: 7.9000
otherNonCurrentAssets: 2.6000 deferredTaxAssets: 0.0000
capitalReserves: 320.7000 netIncomeBalanceSheet: 20.3000
otherComprehensiveIncome: -13.7000 longTermProvisions: 15.1000
longTermDeferredTaxLiabilities: 13.5000 longTermProvisionsOther: 1.6000
otherNonCurrentLiabilities: 13.4000 shortTermProvisions: 14.4000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 14.4000
otherCurrentLiabilities: 49.0000 debtTotal: 47.1000
provisionsForTaxes: 13.5000 provisionsOther: 16.0000
otherOperatingIncome: 3.8000 administrativeExpenses: 35.9000
otherOperatingExpenses: 1.2000 amortization: 0.0000
interest: 0.1000 interestExpenses: 2.7000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 24.8000
incomeAfterTaxes: 20.3000 incomeContinuingOperations: 20.3000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 0.0000
cashAtYearEnd: 64.9000 intensityOfInvestments: 50.4800
intensityOfPPEInvestments: 6.2400 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 49.5200 intensityOfLiquidAssets: 12.9800
debtRatio: 47.3600 provisionsRatio: 5.9000
fixedToCurrentAssetsRatio: 101.9386 dynamicDebtEquityRatioI: 243.8723
liquidityIIICurrentRatio: 189.5865 equityToFixedAssetsRatioI: 104.2789
bookValue: 521.2191 personnelExpensesRate: 32.1947
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 13.2743
interestExpensesRate: 0.4779 totalCapitalTurnover: 1.1300
fixedAssetsTurnover: 2.2385 inventoryTurnover: 6.2708
personnelExpensesPerEmployee: 97272.7273 netIncomePerEmployee: 10855.6150
totalAssetsPerEmployee: 267379.6791 netIncomeInPercentOfPersonnelExpenses: 11.1600
preTaxMargin: 4.3894 employeesGrowth: -1.7341
grossProfitGrowth: 2.9335 ebitGrowth: 129.1667
calcEBITDA: 27.5000 liquidAssetsGrowth: 19.5212
cashFlowGrowthRate: 45.1420 marketCapTotal: 354962680.0000
freeFloatMarketCapTotal: 146067142.8200 marketCapTotalPerEmployee: 189819.6150
roi: 406.0000 freeFloatTotal: 41.1500
netDebtI: -17.8000 netDebtII: 171.9000
priceEarningsRatioCompany: 17.6500 priceCashFlowRatio: 3.6556
bookValuePerShare: 5.2349 marketCap: 354962680.0000
earningsYield: 5.6657 pegRatio: 0.0950
cashFlowPerShare: 1.9313 priceBookValueRatio: 1.3486
priceEarningsRatio: 17.4858 netEarningsPerShare: 0.4038
revenuesPerShare: 11.2375 liquidAssetsPerShare: 1.2908
netEPSGrowthII: 188.5753 bookValuePerShareGrowth: 2.3874
priceSalesRatio: 0.6283 marketCapToEBITDAratio: 12.9077
marketCapPerEmployee: 189819.6150 pegRatioII: 0.0927
pegRatioIII: 0.0927 earningsYieldII: 5.7189
earningsYieldIII: 5.7189 freeFloatMarketCap: 146067142.8200
priceEPSDiluted: 17.6500 dilutedEPSGrowth: 185.7143
epsBasic5YrAverage: 0.2160 freeCashFlowPerShare: 0.7697
revenuesPerShareGrowth: 0.9742 cashFlowPerShareGrowth: 44.4290
sharesOutstanding: 50278000.0000 sharesOutstandingDiluted: 50556000.0000
freeFloat: 41.1500 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 466579840.0000 priceEarningsRatioCompany: 23.2000
priceCashFlowRatio: 4.8051 bookValuePerShare: 5.2349
marketCap: 466579840.0000 earningsYield: 4.3103
pegRatio: 0.1249 cashFlowPerShare: 1.9313
priceBookValueRatio: 1.7727 priceEarningsRatio: 22.9842
netEarningsPerShare: 0.4038 revenuesPerShare: 11.2375
liquidAssetsPerShare: 1.2908 priceSalesRatio: 0.8258
marketCapToEBITDAratio: 16.9665 marketCapPerEmployee: 249507.9358
pegRatioII: 0.1219 pegRatioIII: 0.1219
earningsYieldII: 4.3508 earningsYieldIII: 4.3508
freeFloatMarketCap: 191997604.1600 sharesOutstanding: 50418250.0000
freeFloatMarketCapTotal: 191997604.1600 marketCapTotalPerEmployee: 249507.9358
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 536.4000
cash: 54.3000
prepayments: 0.0000
currentAssets: 269.2000
fixedAssets: 267.1000
liabilities: 159.1000
nonCurrentLiabilities: 121.4000
totalLiabilitiesEquity: 536.4000
provisions: 28.1000
totalShareholdersEquity: 255.8000
employees: 1903
property: 32.6000
intangibleAssets: 120.8000
longTermInvestments: 0.0000
inventories: 105.4000
accountsReceivable: 96.2000
accountsPayable: 73.4000
liabilitiesTotal: 280.6000
sales: 556.8000
netIncome: 7.0000
operatingResult: 12.0000
ebitda: 12.0000
incomeInterest: -2.3000
investments: 75.2000
incomeTaxes: 1.9000
personnelCosts: 187.8000
costGoodsSold: 365.9000
grossProfit: 190.9000
revenuePerEmployee: 292590.6463
cashFlow: 66.9000
cashFlowInvesting: -60.3000
cashFlowFinancing: -14.5000
cashFlowTotal: -8.4000
equityRatio: 47.6883
debtEquityRatio: 109.6951
liquidityI: 34.1295
liquidityII: 94.5946
netMargin: 1.2572
grossMargin: 34.2852
cashFlowMargin: 12.0151
ebitMargin: 2.1552
ebitdaMargin: 2.1552
preTaxROE: 3.4793
preTaxROA: 1.6592
roe: 2.7365
roa: 1.3050
netIncomeGrowth: -27.8351
revenuesGrowth: 10.9163
taxExpenseRate: 21.3483
equityTurnover: 2.1767
epsBasic: 0.1400
epsDiluted: 0.1400
epsBasicGrowth: -26.3158
shareCapital: 50.1820
incomeBeforeTaxes: 8.9000
participationResult: 0.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 96.2000
currentDeferredIncomeTaxesA: 1.9000
otherReceivablesAssets: 10.9000
otherNonCurrentAssets: 36.4000
deferredTaxAssets: 0.0000
capitalReserves: 318.6000
netIncomeBalanceSheet: 7.0000
otherComprehensiveIncome: 1.7000
longTermProvisions: 13.7000
longTermDeferredTaxLiabilities: 12.3000
longTermProvisionsOther: 1.4000
otherNonCurrentLiabilities: 9.9000
shortTermProvisions: 14.4000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 14.4000
otherCurrentLiabilities: 44.3000
debtTotal: 61.8000
provisionsForTaxes: 12.3000
provisionsOther: 15.8000
otherOperatingIncome: 4.8000
administrativeExpenses: 35.1000
otherOperatingExpenses: 0.5000
amortization: 0.0000
interest: 0.4000
interestExpenses: 2.7000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 8.9000
incomeAfterTaxes: 7.0000
incomeContinuingOperations: 7.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 54.3000
intensityOfInvestments: 49.7949
intensityOfPPEInvestments: 6.0776
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 50.1864
intensityOfLiquidAssets: 10.1230
debtRatio: 52.3117
provisionsRatio: 5.2386
fixedToCurrentAssetsRatio: 99.2199
dynamicDebtEquityRatioI: 419.4320
liquidityIIICurrentRatio: 169.2018
equityToFixedAssetsRatioI: 95.7694
bookValue: 509.7445
personnelExpensesRate: 33.7284
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.5057
interestExpensesRate: 0.4849
totalCapitalTurnover: 1.0380
fixedAssetsTurnover: 2.0846
inventoryTurnover: 5.2827
personnelExpensesPerEmployee: 98686.2848
netIncomePerEmployee: 3678.4025
totalAssetsPerEmployee: 281870.7304
netIncomeInPercentOfPersonnelExpenses: 3.7274
preTaxMargin: 1.5984
employeesGrowth: 0.9014
grossProfitGrowth: 5.0633
ebitGrowth: -20.0000
calcEBITDA: 11.6000
liquidAssetsGrowth: -13.3971
cashFlowGrowthRate: 10.7616
marketCapTotal: 404750790.0000
freeFloatMarketCapTotal: 207070504.1640
marketCapTotalPerEmployee: 212690.9038
roi: 130.4996
freeFloatTotal: 51.1600
netDebtI: 7.5000
netDebtII: 226.3000
priceEarningsRatioCompany: 57.7857
priceCashFlowRatio: 6.0501
bookValuePerShare: 5.1128
marketCap: 404750790.0000
earningsYield: 1.7305
pegRatio: -2.1959
cashFlowPerShare: 1.3372
priceBookValueRatio: 1.5823
priceEarningsRatio: 57.8215
netEarningsPerShare: 0.1399
revenuesPerShare: 11.1291
liquidAssetsPerShare: 1.0853
netEPSGrowthII: -28.1538
bookValuePerShareGrowth: 4.1170
priceSalesRatio: 0.7269
marketCapToEBITDAratio: 33.7292
marketCapPerEmployee: 212690.9038
pegRatioII: -2.0538
pegRatioIII: -2.0538
earningsYieldII: 1.7295
earningsYieldIII: 1.7295
freeFloatMarketCap: 207070504.1640
priceEPSDiluted: 57.7857
dilutedEPSGrowth: -26.3158
epsBasic5YrAverage: 0.2460
freeCashFlowPerShare: 0.1319
revenuesPerShareGrowth: 10.4264
cashFlowPerShareGrowth: 10.2723
sharesOutstanding: 50031000.0000
sharesOutstandingDiluted: 50521000.0000
freeFloat: 51.1600
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 500.0000
cash: 64.9000
prepayments: 0.0000
currentAssets: 247.6000
fixedAssets: 252.4000
liabilities: 130.6000
nonCurrentLiabilities: 106.1000
totalLiabilitiesEquity: 500.0000
provisions: 29.5000
totalShareholdersEquity: 263.2000
employees: 1870
property: 31.2000
intangibleAssets: 118.9000
longTermInvestments: 0.0000
inventories: 90.1000
accountsReceivable: 83.9000
accountsPayable: 44.2000
liabilitiesTotal: 236.8000
sales: 565.0000
netIncome: 20.3000
operatingResult: 27.5000
ebitda: 27.5000
incomeInterest: -2.6000
investments: 75.0000
incomeTaxes: 4.5000
personnelCosts: 181.9000
costGoodsSold: 368.4000
grossProfit: 196.5000
revenuePerEmployee: 302139.0374
cashFlow: 97.1000
cashFlowInvesting: -58.4000
cashFlowFinancing: -26.8000
cashFlowTotal: 10.6000
equityRatio: 52.6400
debtEquityRatio: 89.9696
liquidityI: 49.6937
liquidityII: 113.9357
netMargin: 3.5929
grossMargin: 34.7788
cashFlowMargin: 17.1858
ebitMargin: 4.8673
ebitdaMargin: 4.8673
preTaxROE: 9.4225
preTaxROA: 4.9600
roe: 7.7128
roa: 4.0600
netIncomeGrowth: 190.0000
revenuesGrowth: 1.4727
taxExpenseRate: 18.1452
equityTurnover: 2.1467
epsBasic: 0.4000
epsDiluted: 0.4000
epsBasicGrowth: 185.7143
shareCapital: 50.4970
incomeBeforeTaxes: 24.8000
participationResult: 0.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 83.9000
currentDeferredIncomeTaxesA: 0.4000
otherReceivablesAssets: 7.9000
otherNonCurrentAssets: 2.6000
deferredTaxAssets: 0.0000
capitalReserves: 320.7000
netIncomeBalanceSheet: 20.3000
otherComprehensiveIncome: -13.7000
longTermProvisions: 15.1000
longTermDeferredTaxLiabilities: 13.5000
longTermProvisionsOther: 1.6000
otherNonCurrentLiabilities: 13.4000
shortTermProvisions: 14.4000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 14.4000
otherCurrentLiabilities: 49.0000
debtTotal: 47.1000
provisionsForTaxes: 13.5000
provisionsOther: 16.0000
otherOperatingIncome: 3.8000
administrativeExpenses: 35.9000
otherOperatingExpenses: 1.2000
amortization: 0.0000
interest: 0.1000
interestExpenses: 2.7000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 24.8000
incomeAfterTaxes: 20.3000
incomeContinuingOperations: 20.3000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 64.9000
intensityOfInvestments: 50.4800
intensityOfPPEInvestments: 6.2400
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 49.5200
intensityOfLiquidAssets: 12.9800
debtRatio: 47.3600
provisionsRatio: 5.9000
fixedToCurrentAssetsRatio: 101.9386
dynamicDebtEquityRatioI: 243.8723
liquidityIIICurrentRatio: 189.5865
equityToFixedAssetsRatioI: 104.2789
bookValue: 521.2191
personnelExpensesRate: 32.1947
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 13.2743
interestExpensesRate: 0.4779
totalCapitalTurnover: 1.1300
fixedAssetsTurnover: 2.2385
inventoryTurnover: 6.2708
personnelExpensesPerEmployee: 97272.7273
netIncomePerEmployee: 10855.6150
totalAssetsPerEmployee: 267379.6791
netIncomeInPercentOfPersonnelExpenses: 11.1600
preTaxMargin: 4.3894
employeesGrowth: -1.7341
grossProfitGrowth: 2.9335
ebitGrowth: 129.1667
calcEBITDA: 27.5000
liquidAssetsGrowth: 19.5212
cashFlowGrowthRate: 45.1420
marketCapTotal: 354962680.0000
freeFloatMarketCapTotal: 146067142.8200
marketCapTotalPerEmployee: 189819.6150
roi: 406.0000
freeFloatTotal: 41.1500
netDebtI: -17.8000
netDebtII: 171.9000
priceEarningsRatioCompany: 17.6500
priceCashFlowRatio: 3.6556
bookValuePerShare: 5.2349
marketCap: 354962680.0000
earningsYield: 5.6657
pegRatio: 0.0950
cashFlowPerShare: 1.9313
priceBookValueRatio: 1.3486
priceEarningsRatio: 17.4858
netEarningsPerShare: 0.4038
revenuesPerShare: 11.2375
liquidAssetsPerShare: 1.2908
netEPSGrowthII: 188.5753
bookValuePerShareGrowth: 2.3874
priceSalesRatio: 0.6283
marketCapToEBITDAratio: 12.9077
marketCapPerEmployee: 189819.6150
pegRatioII: 0.0927
pegRatioIII: 0.0927
earningsYieldII: 5.7189
earningsYieldIII: 5.7189
freeFloatMarketCap: 146067142.8200
priceEPSDiluted: 17.6500
dilutedEPSGrowth: 185.7143
epsBasic5YrAverage: 0.2160
freeCashFlowPerShare: 0.7697
revenuesPerShareGrowth: 0.9742
cashFlowPerShareGrowth: 44.4290
sharesOutstanding: 50278000.0000
sharesOutstandingDiluted: 50556000.0000
freeFloat: 41.1500
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 466579840.0000
priceEarningsRatioCompany: 23.2000
priceCashFlowRatio: 4.8051
bookValuePerShare: 5.2349
marketCap: 466579840.0000
earningsYield: 4.3103
pegRatio: 0.1249
cashFlowPerShare: 1.9313
priceBookValueRatio: 1.7727
priceEarningsRatio: 22.9842
netEarningsPerShare: 0.4038
revenuesPerShare: 11.2375
liquidAssetsPerShare: 1.2908
priceSalesRatio: 0.8258
marketCapToEBITDAratio: 16.9665
marketCapPerEmployee: 249507.9358
pegRatioII: 0.1219
pegRatioIII: 0.1219
earningsYieldII: 4.3508
earningsYieldIII: 4.3508
freeFloatMarketCap: 191997604.1600
sharesOutstanding: 50418250.0000
freeFloatMarketCapTotal: 191997604.1600
marketCapTotalPerEmployee: 249507.9358
currency: EUR