Firmenbeschreibung
Die DO & CO AG mit Firmensitz in Wien ist ein weltweit tätiges Gastronomie- und Dienstleistungsunternehmen sowie Österreichs größter Party-Service-Caterer. Die Produktpalette reicht vom Dinner for Two über Vernissagen oder Geburtstagsfeiern bis hin zu Firmenpräsentationen, Pressekonferenzen oder großen Veranstaltungen. Des Weiteren beliefert die DO & CO verschiedene Fluggesellschaften mit Bordmenüs. Das Unternehmen gilt im Airline-Catering als Benchmark der Airline-Industrie. Das Unternehmen besitzt zahlreiche Restaurants und Niederlassungen in Wien und München.
KeyData
| endOfFinancialYear: | 31.03.2021 00:00 |
| stockholderStructure: | Freefloat (66.93%), Attila Dogudan Privatstiftung (33.07%) |
| sharesOutstanding: | 9744000.0000 |
| ceo: | Attila Dogudan |
| board: | Gottfried Neumeister |
| supervisoryBoard: | Dr. Andreas Bierwirth, Dr. Cem M. Kozlu, Dr. Peter Hoffmann-Ostenhof, Daniela Neuberger |
| countryID: | 1 |
| freeFloat: | 66.9300 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Unterhaltung und Freizeit |
| industryName: | Konsumgüter |
| subsectorName: | Restaurants |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| phone: | +43-1-74000-0 |
| fax: | +43-1-74000-1089 |
| email: | investor.relations@doco.com |
| irWebSite: | https://www.doco.com/investor-relations/ |
Adresse
| street: | Stephansplatz 12 |
| city: | A-1010 Wien |
| phone: | +43-1-74000-1010 |
| fax: | +43-1-74000-1029 |
| webSite: | www.doco.com |
| email: | headoffice@doco.com |
Finanzen (kurz)
| year: | 2018 | cash: | 76.5000 |
| balanceSheetTotal: | 573.1000 | liabilities: | 324.7000 |
| totalShareholdersEquity: | 248.4000 | sales: | 861.4000 |
| bankLoans: | 83.4000 | incomeBeforeTaxes: | 46.2000 |
| netIncome: | 24.4000 | cashFlow: | -60.9000 |
| employees: | 9587 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2019 | cash: | 70.5000 |
| balanceSheetTotal: | 588.5000 | liabilities: | 331.0000 |
| totalShareholdersEquity: | 257.5000 | sales: | 847.8000 |
| bankLoans: | 80.4000 | incomeBeforeTaxes: | 48.6000 |
| netIncome: | 26.4000 | cashFlow: | -3.4000 |
| employees: | 9919 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 300.9000 |
| balanceSheetTotal: | 1089.8000 | liabilities: | 883.5000 |
| totalShareholdersEquity: | 206.3000 | sales: | 935.4000 |
| bankLoans: | 70.1000 | incomeBeforeTaxes: | -16.4000 |
| netIncome: | -24.9000 | cashFlow: | 233.3000 |
| employees: | 10726 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2018 |
| cash: | 76.5000 |
| balanceSheetTotal: | 573.1000 |
| liabilities: | 324.7000 |
| totalShareholdersEquity: | 248.4000 |
| sales: | 861.4000 |
| bankLoans: | 83.4000 |
| incomeBeforeTaxes: | 46.2000 |
| netIncome: | 24.4000 |
| cashFlow: | -60.9000 |
| employees: | 9587 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 70.5000 |
| balanceSheetTotal: | 588.5000 |
| liabilities: | 331.0000 |
| totalShareholdersEquity: | 257.5000 |
| sales: | 847.8000 |
| bankLoans: | 80.4000 |
| incomeBeforeTaxes: | 48.6000 |
| netIncome: | 26.4000 |
| cashFlow: | -3.4000 |
| employees: | 9919 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 300.9000 |
| balanceSheetTotal: | 1089.8000 |
| liabilities: | 883.5000 |
| totalShareholdersEquity: | 206.3000 |
| sales: | 935.4000 |
| bankLoans: | 70.1000 |
| incomeBeforeTaxes: | -16.4000 |
| netIncome: | -24.9000 |
| cashFlow: | 233.3000 |
| employees: | 10726 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 588.5000 |
| cash: | 70.5000 | currentAssets: | 306.4000 |
| fixedAssets: | 276.8000 | otherAssets: | 0.0000 |
| differedIncome: | 0.0000 | liabilities: | 157.0000 |
| nonCurrentLiabilities: | 174.0000 | totalLiabilitiesEquity: | 588.5000 |
| provisions: | 51.6000 | totalShareholdersEquity: | 257.5000 |
| employees: | 9919 | property: | 192.9000 |
| intangibleAssets: | 48.9000 | longTermInvestments: | 34.9000 |
| inventories: | 32.5000 | accountsReceivable: | 110.9000 |
| accountsPayable: | 89.3000 | liabilitiesBanks: | 173.9000 |
| liabilitiesTotal: | 331.0000 | longTermDebt: | 149.4000 |
| shortTermDebt: | 24.5000 | minorityInterests: | 47.7000 |
| sales: | 847.8000 | depreciation: | 28.9000 |
| netIncome: | 26.4000 | operatingResult: | 51.5000 |
| ebitda: | 80.4000 | incomeTaxes: | 11.7000 |
| materialCosts: | 362.3000 | personnelCosts: | 282.2000 |
| costGoodsSold: | 644.5000 | grossProfit: | 203.3000 |
| minorityInterestsProfit: | -10.5000 | revenuePerEmployee: | 85472.3258 |
| cashFlow: | 54.9000 | cashFlowInvesting: | -45.2000 |
| cashFlowFinancing: | -13.2000 | cashFlowTotal: | -3.4000 |
| accountingStandard: | IFRS | equityRatio: | 43.7553 |
| debtEquityRatio: | 128.5437 | liquidityI: | 44.9045 |
| liquidityII: | 115.5414 | netMargin: | 3.1139 |
| grossMargin: | 23.9797 | cashFlowMargin: | 6.4756 |
| ebitMargin: | 6.0745 | ebitdaMargin: | 9.4834 |
| preTaxROE: | 18.8738 | preTaxROA: | 8.2583 |
| roe: | 10.2524 | roa: | 4.4860 |
| netIncomeGrowth: | 8.1967 | revenuesGrowth: | -1.5788 |
| taxExpenseRate: | 24.0741 | equityTurnover: | 3.2924 |
| epsBasic: | 2.7100 | epsDiluted: | 2.7100 |
| epsBasicGrowth: | 8.4000 | shareCapital: | 19.4900 |
| incomeBeforeTaxes: | 48.6000 | participationResult: | 0.4000 |
| fiscalYearBegin: | 01.04.2018 00:00 | fiscalYearEnd: | 31.03.2019 00:00 |
| tradeAccountsReceivables: | 110.9000 | otherReceivablesAssets: | 92.5000 |
| capitalReserves: | 70.5000 | retainedEarnings: | 186.8000 |
| netIncomeBalanceSheet: | 0.0000 | longTermProvisions: | 24.5000 |
| longTermDeferredTaxLiabilities: | 4.2000 | longTermProvisionsOther: | 20.3000 |
| otherNonCurrentLiabilities: | 0.0000 | shortTermProvisions: | 27.1000 |
| currentDeferredIncomeTaxesL: | 13.5000 | shortTermProvisionsOther: | 13.6000 |
| otherCurrentLiabilities: | 16.1000 | debtTotal: | 173.9000 |
| provisionsForTaxes: | 17.7000 | provisionsOther: | 33.9000 |
| otherOperatingIncome: | 21.4000 | otherOperatingExpenses: | 144.6000 |
| amortization: | 28.9000 | participationsResult: | 0.4000 |
| netFinancialIncome: | -2.8000 | operatingIncomeBeforeTaxes: | 48.6000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 36.9000 |
| incomeContinuingOperations: | 26.4000 | dividendsPaid: | 8.2820 |
| cashAtYearEnd: | 70.5000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 47.0348 | intensityOfCapitalExpenditure: | -0.0676 |
| intensityOfPPEInvestments: | 32.7782 | intensityOfCapitalInvestments: | 5.9303 |
| intensityOfCurrentAssets: | 52.0646 | intensityOfLiquidAssets: | 11.9796 |
| debtRatio: | 56.2447 | provisionsRatio: | 8.7681 |
| fixedToCurrentAssetsRatio: | 90.3394 | dynamicDebtEquityRatioI: | 602.9144 |
| liquidityIIICurrentRatio: | 195.1592 | equityToFixedAssetsRatioI: | 93.0275 |
| bookValue: | 1321.1904 | personnelExpensesRate: | 33.2862 |
| costsOfMaterialsRate: | 42.7341 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 | totalCapitalTurnover: | 1.4406 |
| fixedAssetsTurnover: | 3.0629 | inventoryTurnover: | 26.0862 |
| personnelExpensesPerEmployee: | 28450.4486 | netIncomePerEmployee: | 2661.5586 |
| totalAssetsPerEmployee: | 59330.5777 | netIncomeInPercentOfPersonnelExpenses: | 9.3551 |
| preTaxMargin: | 5.7325 | employeesGrowth: | 3.4630 |
| grossProfitGrowth: | -0.3431 | ebitGrowth: | 1.7787 |
| calcEBITDA: | 77.5000 | liquidAssetsGrowth: | -7.8431 |
| cashFlowGrowthRate: | 29.4811 | marketCapTotal: | 524227200.0000 |
| freeFloatMarketCapTotal: | 302112135.3600 | marketCapTotalPerEmployee: | 52850.8116 |
| roi: | 448.5981 | freeFloatTotal: | 57.6300 |
| netDebtI: | 103.4000 | netDebtII: | 260.5000 |
| priceEarningsRatioCompany: | 19.8524 | priceCashFlowRatio: | 9.5488 |
| dividendYield: | 1.5799 | bookValuePerShare: | 26.4265 |
| marketCap: | 524227200.0000 | earningsYield: | 5.0372 |
| pegRatio: | 2.3634 | cashFlowPerShare: | 5.6342 |
| netAssetsPerShare: | 31.3218 | priceBookValueRatio: | 2.0358 |
| dividendsPerShare: | 0.8500 | priceEarningsRatio: | 19.8571 |
| netEarningsPerShare: | 2.7094 | revenuesPerShare: | 87.0074 |
| liquidAssetsPerShare: | 7.2352 | netEPSGrowthII: | 8.1967 |
| dividendGrowth: | 0.0000 | bookValuePerShareGrowth: | 3.6634 |
| priceSalesRatio: | 0.6183 | marketCapToEBITDAratio: | 6.5202 |
| marketCapPerEmployee: | 52850.8116 | pegRatioII: | 2.4226 |
| pegRatioIII: | 2.4226 | earningsYieldII: | 5.0360 |
| earningsYieldIII: | 5.0360 | freeFloatMarketCap: | 302112135.3600 |
| priceEPSDiluted: | 19.8524 | dilutedEPSGrowth: | 8.4000 |
| payoutRatio: | 31.3653 | epsBasic5YrAverage: | 2.7740 |
| dividendsPS5YrAverage: | 0.8500 | freeCashFlowPerShare: | 0.9955 |
| revenuesPerShareGrowth: | -1.5788 | cashFlowPerShareGrowth: | 29.4811 |
| sharesOutstanding: | 9744000.0000 | dividendYieldRegular: | 1.5799 |
| dividendPSRegular: | 0.8500 | dividendPSExtra: | 0.0000 |
| dividendCover: | 3.1882 | dividend3YearAnnualizedGrowth: | 0.0000 |
| dividend5YearAnnualizedGrowth: | 0.0000 | freeFloat: | 57.6300 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 1089.8000 |
| cash: | 300.9000 | currentAssets: | 535.9000 |
| fixedAssets: | 540.0000 | otherAssets: | 0.0000 |
| differedIncome: | 0.0000 | liabilities: | 392.8000 |
| nonCurrentLiabilities: | 490.7000 | totalLiabilitiesEquity: | 1089.8000 |
| provisions: | 50.3000 | totalShareholdersEquity: | 206.3000 |
| employees: | 10726 | property: | 449.2000 |
| intangibleAssets: | 37.0000 | longTermInvestments: | 53.9000 |
| inventories: | 34.8000 | accountsReceivable: | 97.2000 |
| accountsPayable: | 100.6000 | liabilitiesBanks: | 683.1000 |
| liabilitiesTotal: | 883.5000 | longTermDebt: | 470.9000 |
| shortTermDebt: | 212.2000 | minorityInterests: | 44.1000 |
| sales: | 935.4000 | depreciation: | 72.0000 |
| netIncome: | -24.9000 | operatingResult: | -1.9000 |
| ebitda: | 70.1000 | incomeTaxes: | -0.8000 |
| materialCosts: | 394.9000 | personnelCosts: | 332.8000 |
| costGoodsSold: | 727.7000 | grossProfit: | 207.7000 |
| minorityInterestsProfit: | -9.3000 | revenuePerEmployee: | 87208.6519 |
| cashFlow: | 102.7000 | cashFlowInvesting: | -115.0000 |
| cashFlowFinancing: | 245.6000 | cashFlowTotal: | 233.3000 |
| accountingStandard: | IFRS | equityRatio: | 18.9301 |
| debtEquityRatio: | 428.2598 | liquidityI: | 76.6039 |
| liquidityII: | 101.3493 | netMargin: | -2.6620 |
| grossMargin: | 22.2044 | cashFlowMargin: | 10.9793 |
| ebitMargin: | -0.2031 | ebitdaMargin: | 7.4941 |
| preTaxROE: | -7.9496 | preTaxROA: | -1.5049 |
| roe: | -12.0698 | roa: | -2.2848 |
| netIncomeGrowth: | -194.3182 | revenuesGrowth: | 10.3326 |
| taxExpenseRate: | 4.8780 | equityTurnover: | 4.5342 |
| epsBasic: | -2.5500 | epsDiluted: | -2.5500 |
| epsBasicGrowth: | -194.0959 | shareCapital: | 19.4900 |
| incomeBeforeTaxes: | -16.4000 | participationResult: | -0.5000 |
| fiscalYearBegin: | 01.04.2019 00:00 | fiscalYearEnd: | 31.03.2020 00:00 |
| tradeAccountsReceivables: | 97.2000 | otherReceivablesAssets: | 102.8000 |
| otherNonCurrentAssets: | 0.0000 | capitalReserves: | 70.5000 |
| retainedEarnings: | 151.3000 | netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 19.8000 | longTermDeferredTaxLiabilities: | 3.9000 |
| longTermProvisionsOther: | 15.9000 | otherNonCurrentLiabilities: | 0.0400 |
| shortTermProvisions: | 30.5000 | currentDeferredIncomeTaxesL: | 8.4000 |
| shortTermProvisionsOther: | 22.1000 | otherCurrentLiabilities: | 49.5000 |
| debtTotal: | 683.1000 | provisionsForTaxes: | 12.3000 |
| provisionsOther: | 38.0000 | otherOperatingIncome: | 17.8000 |
| otherOperatingExpenses: | 154.9000 | amortization: | 72.0000 |
| participationsResult: | -0.5000 | netFinancialIncome: | -14.5000 |
| operatingIncomeBeforeTaxes: | -16.4000 | extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -15.6000 | incomeContinuingOperations: | -24.9000 |
| dividendsPaid: | 0.0000 | cashAtYearEnd: | 300.9000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 49.5504 |
| intensityOfCapitalExpenditure: | 0.2352 | intensityOfPPEInvestments: | 41.2186 |
| intensityOfCapitalInvestments: | 4.9459 | intensityOfCurrentAssets: | 49.1742 |
| intensityOfLiquidAssets: | 27.6106 | debtRatio: | 81.0699 |
| provisionsRatio: | 4.6155 | fixedToCurrentAssetsRatio: | 100.7651 |
| dynamicDebtEquityRatioI: | 860.2726 | liquidityIIICurrentRatio: | 136.4308 |
| equityToFixedAssetsRatioI: | 38.2037 | bookValue: | 1058.4915 |
| personnelExpensesRate: | 35.5784 | costsOfMaterialsRate: | 42.2172 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.8583 | fixedAssetsTurnover: | 1.7322 |
| inventoryTurnover: | 26.8793 | personnelExpensesPerEmployee: | 31027.4100 |
| netIncomePerEmployee: | -2321.4619 | totalAssetsPerEmployee: | 101603.5801 |
| netIncomeInPercentOfPersonnelExpenses: | -7.4820 | preTaxMargin: | -1.7533 |
| employeesGrowth: | 8.1359 | grossProfitGrowth: | 2.1643 |
| ebitGrowth: | -103.6893 | calcEBITDA: | 57.2000 |
| liquidAssetsGrowth: | 326.8085 | cashFlowGrowthRate: | 87.0674 |
| marketCapTotal: | 349809600.0000 | freeFloatMarketCapTotal: | 201840139.2000 |
| marketCapTotalPerEmployee: | 32613.2389 | roi: | -228.4823 |
| freeFloatTotal: | 57.7000 | netDebtI: | 382.2000 |
| netDebtII: | 582.6000 | priceEarningsRatioCompany: | -14.0784 |
| priceCashFlowRatio: | 3.4061 | dividendYield: | 0.0000 |
| bookValuePerShare: | 21.1720 | marketCap: | 349809600.0000 |
| earningsYield: | -7.1031 | cashFlowPerShare: | 10.5398 |
| netAssetsPerShare: | 25.6979 | priceBookValueRatio: | 1.6956 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -2.5554 |
| revenuesPerShare: | 95.9975 | liquidAssetsPerShare: | 30.8805 |
| bookValuePerShareGrowth: | -19.8835 | priceSalesRatio: | 0.3740 |
| marketCapToEBITDAratio: | 4.9902 | marketCapPerEmployee: | 32613.2389 |
| earningsYieldII: | -7.1182 | earningsYieldIII: | -7.1182 |
| freeFloatMarketCap: | 201840139.2000 | priceEPSDiluted: | -14.0784 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 1.5400 |
| dividendsPS5YrAverage: | 0.6800 | freeCashFlowPerShare: | -1.2623 |
| revenuesPerShareGrowth: | 10.3326 | cashFlowPerShareGrowth: | 87.0674 |
| sharesOutstanding: | 9744000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | dividendPSExtra: | 0.0000 |
| freeFloat: | 57.7000 | currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 661617614.8684 | priceCashFlowRatio: | 6.4422 |
| dividendYield: | 0.0000 | bookValuePerShare: | 21.1720 |
| marketCap: | 661617614.8684 | earningsYield: | -3.7555 |
| pegRatio: | 0.1372 | cashFlowPerShare: | 10.5398 |
| netAssetsPerShare: | 21.1720 | priceBookValueRatio: | 3.2071 |
| netEarningsPerShare: | -2.5554 | revenuesPerShare: | 95.9975 |
| liquidAssetsPerShare: | 30.8805 | priceSalesRatio: | 0.7073 |
| marketCapToEBITDAratio: | 9.4382 | marketCapPerEmployee: | 61683.5367 |
| earningsYieldII: | -3.7635 | earningsYieldIII: | -3.7635 |
| freeFloatMarketCap: | 381753363.7790 | freeFloatMarketCapTotal: | 381753363.7790 |
| marketCapTotalPerEmployee: | 61683.5367 | dividendYieldRegular: | 0.0000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 588.5000 |
| cash: | 70.5000 |
| currentAssets: | 306.4000 |
| fixedAssets: | 276.8000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 157.0000 |
| nonCurrentLiabilities: | 174.0000 |
| totalLiabilitiesEquity: | 588.5000 |
| provisions: | 51.6000 |
| totalShareholdersEquity: | 257.5000 |
| employees: | 9919 |
| property: | 192.9000 |
| intangibleAssets: | 48.9000 |
| longTermInvestments: | 34.9000 |
| inventories: | 32.5000 |
| accountsReceivable: | 110.9000 |
| accountsPayable: | 89.3000 |
| liabilitiesBanks: | 173.9000 |
| liabilitiesTotal: | 331.0000 |
| longTermDebt: | 149.4000 |
| shortTermDebt: | 24.5000 |
| minorityInterests: | 47.7000 |
| sales: | 847.8000 |
| depreciation: | 28.9000 |
| netIncome: | 26.4000 |
| operatingResult: | 51.5000 |
| ebitda: | 80.4000 |
| incomeTaxes: | 11.7000 |
| materialCosts: | 362.3000 |
| personnelCosts: | 282.2000 |
| costGoodsSold: | 644.5000 |
| grossProfit: | 203.3000 |
| minorityInterestsProfit: | -10.5000 |
| revenuePerEmployee: | 85472.3258 |
| cashFlow: | 54.9000 |
| cashFlowInvesting: | -45.2000 |
| cashFlowFinancing: | -13.2000 |
| cashFlowTotal: | -3.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 43.7553 |
| debtEquityRatio: | 128.5437 |
| liquidityI: | 44.9045 |
| liquidityII: | 115.5414 |
| netMargin: | 3.1139 |
| grossMargin: | 23.9797 |
| cashFlowMargin: | 6.4756 |
| ebitMargin: | 6.0745 |
| ebitdaMargin: | 9.4834 |
| preTaxROE: | 18.8738 |
| preTaxROA: | 8.2583 |
| roe: | 10.2524 |
| roa: | 4.4860 |
| netIncomeGrowth: | 8.1967 |
| revenuesGrowth: | -1.5788 |
| taxExpenseRate: | 24.0741 |
| equityTurnover: | 3.2924 |
| epsBasic: | 2.7100 |
| epsDiluted: | 2.7100 |
| epsBasicGrowth: | 8.4000 |
| shareCapital: | 19.4900 |
| incomeBeforeTaxes: | 48.6000 |
| participationResult: | 0.4000 |
| fiscalYearBegin: | 01.04.2018 00:00 |
| fiscalYearEnd: | 31.03.2019 00:00 |
| tradeAccountsReceivables: | 110.9000 |
| otherReceivablesAssets: | 92.5000 |
| capitalReserves: | 70.5000 |
| retainedEarnings: | 186.8000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 24.5000 |
| longTermDeferredTaxLiabilities: | 4.2000 |
| longTermProvisionsOther: | 20.3000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 27.1000 |
| currentDeferredIncomeTaxesL: | 13.5000 |
| shortTermProvisionsOther: | 13.6000 |
| otherCurrentLiabilities: | 16.1000 |
| debtTotal: | 173.9000 |
| provisionsForTaxes: | 17.7000 |
| provisionsOther: | 33.9000 |
| otherOperatingIncome: | 21.4000 |
| otherOperatingExpenses: | 144.6000 |
| amortization: | 28.9000 |
| participationsResult: | 0.4000 |
| netFinancialIncome: | -2.8000 |
| operatingIncomeBeforeTaxes: | 48.6000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 36.9000 |
| incomeContinuingOperations: | 26.4000 |
| dividendsPaid: | 8.2820 |
| cashAtYearEnd: | 70.5000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 47.0348 |
| intensityOfCapitalExpenditure: | -0.0676 |
| intensityOfPPEInvestments: | 32.7782 |
| intensityOfCapitalInvestments: | 5.9303 |
| intensityOfCurrentAssets: | 52.0646 |
| intensityOfLiquidAssets: | 11.9796 |
| debtRatio: | 56.2447 |
| provisionsRatio: | 8.7681 |
| fixedToCurrentAssetsRatio: | 90.3394 |
| dynamicDebtEquityRatioI: | 602.9144 |
| liquidityIIICurrentRatio: | 195.1592 |
| equityToFixedAssetsRatioI: | 93.0275 |
| bookValue: | 1321.1904 |
| personnelExpensesRate: | 33.2862 |
| costsOfMaterialsRate: | 42.7341 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 1.4406 |
| fixedAssetsTurnover: | 3.0629 |
| inventoryTurnover: | 26.0862 |
| personnelExpensesPerEmployee: | 28450.4486 |
| netIncomePerEmployee: | 2661.5586 |
| totalAssetsPerEmployee: | 59330.5777 |
| netIncomeInPercentOfPersonnelExpenses: | 9.3551 |
| preTaxMargin: | 5.7325 |
| employeesGrowth: | 3.4630 |
| grossProfitGrowth: | -0.3431 |
| ebitGrowth: | 1.7787 |
| calcEBITDA: | 77.5000 |
| liquidAssetsGrowth: | -7.8431 |
| cashFlowGrowthRate: | 29.4811 |
| marketCapTotal: | 524227200.0000 |
| freeFloatMarketCapTotal: | 302112135.3600 |
| marketCapTotalPerEmployee: | 52850.8116 |
| roi: | 448.5981 |
| freeFloatTotal: | 57.6300 |
| netDebtI: | 103.4000 |
| netDebtII: | 260.5000 |
| priceEarningsRatioCompany: | 19.8524 |
| priceCashFlowRatio: | 9.5488 |
| dividendYield: | 1.5799 |
| bookValuePerShare: | 26.4265 |
| marketCap: | 524227200.0000 |
| earningsYield: | 5.0372 |
| pegRatio: | 2.3634 |
| cashFlowPerShare: | 5.6342 |
| netAssetsPerShare: | 31.3218 |
| priceBookValueRatio: | 2.0358 |
| dividendsPerShare: | 0.8500 |
| priceEarningsRatio: | 19.8571 |
| netEarningsPerShare: | 2.7094 |
| revenuesPerShare: | 87.0074 |
| liquidAssetsPerShare: | 7.2352 |
| netEPSGrowthII: | 8.1967 |
| dividendGrowth: | 0.0000 |
| bookValuePerShareGrowth: | 3.6634 |
| priceSalesRatio: | 0.6183 |
| marketCapToEBITDAratio: | 6.5202 |
| marketCapPerEmployee: | 52850.8116 |
| pegRatioII: | 2.4226 |
| pegRatioIII: | 2.4226 |
| earningsYieldII: | 5.0360 |
| earningsYieldIII: | 5.0360 |
| freeFloatMarketCap: | 302112135.3600 |
| priceEPSDiluted: | 19.8524 |
| dilutedEPSGrowth: | 8.4000 |
| payoutRatio: | 31.3653 |
| epsBasic5YrAverage: | 2.7740 |
| dividendsPS5YrAverage: | 0.8500 |
| freeCashFlowPerShare: | 0.9955 |
| revenuesPerShareGrowth: | -1.5788 |
| cashFlowPerShareGrowth: | 29.4811 |
| sharesOutstanding: | 9744000.0000 |
| dividendYieldRegular: | 1.5799 |
| dividendPSRegular: | 0.8500 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | 3.1882 |
| dividend3YearAnnualizedGrowth: | 0.0000 |
| dividend5YearAnnualizedGrowth: | 0.0000 |
| freeFloat: | 57.6300 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 1089.8000 |
| cash: | 300.9000 |
| currentAssets: | 535.9000 |
| fixedAssets: | 540.0000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 392.8000 |
| nonCurrentLiabilities: | 490.7000 |
| totalLiabilitiesEquity: | 1089.8000 |
| provisions: | 50.3000 |
| totalShareholdersEquity: | 206.3000 |
| employees: | 10726 |
| property: | 449.2000 |
| intangibleAssets: | 37.0000 |
| longTermInvestments: | 53.9000 |
| inventories: | 34.8000 |
| accountsReceivable: | 97.2000 |
| accountsPayable: | 100.6000 |
| liabilitiesBanks: | 683.1000 |
| liabilitiesTotal: | 883.5000 |
| longTermDebt: | 470.9000 |
| shortTermDebt: | 212.2000 |
| minorityInterests: | 44.1000 |
| sales: | 935.4000 |
| depreciation: | 72.0000 |
| netIncome: | -24.9000 |
| operatingResult: | -1.9000 |
| ebitda: | 70.1000 |
| incomeTaxes: | -0.8000 |
| materialCosts: | 394.9000 |
| personnelCosts: | 332.8000 |
| costGoodsSold: | 727.7000 |
| grossProfit: | 207.7000 |
| minorityInterestsProfit: | -9.3000 |
| revenuePerEmployee: | 87208.6519 |
| cashFlow: | 102.7000 |
| cashFlowInvesting: | -115.0000 |
| cashFlowFinancing: | 245.6000 |
| cashFlowTotal: | 233.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 18.9301 |
| debtEquityRatio: | 428.2598 |
| liquidityI: | 76.6039 |
| liquidityII: | 101.3493 |
| netMargin: | -2.6620 |
| grossMargin: | 22.2044 |
| cashFlowMargin: | 10.9793 |
| ebitMargin: | -0.2031 |
| ebitdaMargin: | 7.4941 |
| preTaxROE: | -7.9496 |
| preTaxROA: | -1.5049 |
| roe: | -12.0698 |
| roa: | -2.2848 |
| netIncomeGrowth: | -194.3182 |
| revenuesGrowth: | 10.3326 |
| taxExpenseRate: | 4.8780 |
| equityTurnover: | 4.5342 |
| epsBasic: | -2.5500 |
| epsDiluted: | -2.5500 |
| epsBasicGrowth: | -194.0959 |
| shareCapital: | 19.4900 |
| incomeBeforeTaxes: | -16.4000 |
| participationResult: | -0.5000 |
| fiscalYearBegin: | 01.04.2019 00:00 |
| fiscalYearEnd: | 31.03.2020 00:00 |
| tradeAccountsReceivables: | 97.2000 |
| otherReceivablesAssets: | 102.8000 |
| otherNonCurrentAssets: | 0.0000 |
| capitalReserves: | 70.5000 |
| retainedEarnings: | 151.3000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 19.8000 |
| longTermDeferredTaxLiabilities: | 3.9000 |
| longTermProvisionsOther: | 15.9000 |
| otherNonCurrentLiabilities: | 0.0400 |
| shortTermProvisions: | 30.5000 |
| currentDeferredIncomeTaxesL: | 8.4000 |
| shortTermProvisionsOther: | 22.1000 |
| otherCurrentLiabilities: | 49.5000 |
| debtTotal: | 683.1000 |
| provisionsForTaxes: | 12.3000 |
| provisionsOther: | 38.0000 |
| otherOperatingIncome: | 17.8000 |
| otherOperatingExpenses: | 154.9000 |
| amortization: | 72.0000 |
| participationsResult: | -0.5000 |
| netFinancialIncome: | -14.5000 |
| operatingIncomeBeforeTaxes: | -16.4000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | -15.6000 |
| incomeContinuingOperations: | -24.9000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 300.9000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 49.5504 |
| intensityOfCapitalExpenditure: | 0.2352 |
| intensityOfPPEInvestments: | 41.2186 |
| intensityOfCapitalInvestments: | 4.9459 |
| intensityOfCurrentAssets: | 49.1742 |
| intensityOfLiquidAssets: | 27.6106 |
| debtRatio: | 81.0699 |
| provisionsRatio: | 4.6155 |
| fixedToCurrentAssetsRatio: | 100.7651 |
| dynamicDebtEquityRatioI: | 860.2726 |
| liquidityIIICurrentRatio: | 136.4308 |
| equityToFixedAssetsRatioI: | 38.2037 |
| bookValue: | 1058.4915 |
| personnelExpensesRate: | 35.5784 |
| costsOfMaterialsRate: | 42.2172 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.8583 |
| fixedAssetsTurnover: | 1.7322 |
| inventoryTurnover: | 26.8793 |
| personnelExpensesPerEmployee: | 31027.4100 |
| netIncomePerEmployee: | -2321.4619 |
| totalAssetsPerEmployee: | 101603.5801 |
| netIncomeInPercentOfPersonnelExpenses: | -7.4820 |
| preTaxMargin: | -1.7533 |
| employeesGrowth: | 8.1359 |
| grossProfitGrowth: | 2.1643 |
| ebitGrowth: | -103.6893 |
| calcEBITDA: | 57.2000 |
| liquidAssetsGrowth: | 326.8085 |
| cashFlowGrowthRate: | 87.0674 |
| marketCapTotal: | 349809600.0000 |
| freeFloatMarketCapTotal: | 201840139.2000 |
| marketCapTotalPerEmployee: | 32613.2389 |
| roi: | -228.4823 |
| freeFloatTotal: | 57.7000 |
| netDebtI: | 382.2000 |
| netDebtII: | 582.6000 |
| priceEarningsRatioCompany: | -14.0784 |
| priceCashFlowRatio: | 3.4061 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 21.1720 |
| marketCap: | 349809600.0000 |
| earningsYield: | -7.1031 |
| cashFlowPerShare: | 10.5398 |
| netAssetsPerShare: | 25.6979 |
| priceBookValueRatio: | 1.6956 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -2.5554 |
| revenuesPerShare: | 95.9975 |
| liquidAssetsPerShare: | 30.8805 |
| bookValuePerShareGrowth: | -19.8835 |
| priceSalesRatio: | 0.3740 |
| marketCapToEBITDAratio: | 4.9902 |
| marketCapPerEmployee: | 32613.2389 |
| earningsYieldII: | -7.1182 |
| earningsYieldIII: | -7.1182 |
| freeFloatMarketCap: | 201840139.2000 |
| priceEPSDiluted: | -14.0784 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 1.5400 |
| dividendsPS5YrAverage: | 0.6800 |
| freeCashFlowPerShare: | -1.2623 |
| revenuesPerShareGrowth: | 10.3326 |
| cashFlowPerShareGrowth: | 87.0674 |
| sharesOutstanding: | 9744000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| dividendPSExtra: | 0.0000 |
| freeFloat: | 57.7000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 661617614.8684 |
| priceCashFlowRatio: | 6.4422 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 21.1720 |
| marketCap: | 661617614.8684 |
| earningsYield: | -3.7555 |
| pegRatio: | 0.1372 |
| cashFlowPerShare: | 10.5398 |
| netAssetsPerShare: | 21.1720 |
| priceBookValueRatio: | 3.2071 |
| netEarningsPerShare: | -2.5554 |
| revenuesPerShare: | 95.9975 |
| liquidAssetsPerShare: | 30.8805 |
| priceSalesRatio: | 0.7073 |
| marketCapToEBITDAratio: | 9.4382 |
| marketCapPerEmployee: | 61683.5367 |
| earningsYieldII: | -3.7635 |
| earningsYieldIII: | -3.7635 |
| freeFloatMarketCap: | 381753363.7790 |
| freeFloatMarketCapTotal: | 381753363.7790 |
| marketCapTotalPerEmployee: | 61683.5367 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
