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 |