DO & CO Aktiengesellschaft

72,30 EUR 0,00 (0,00%)
Bid 72,30 EUR
Ask 73,40 EUR

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: 704491229.7367 priceCashFlowRatio: 6.8597
dividendYield: 0.0000 bookValuePerShare: 21.1720
marketCap: 704491229.7367 earningsYield: -3.5270
pegRatio: 0.1461 cashFlowPerShare: 10.5398
netAssetsPerShare: 21.1720 priceBookValueRatio: 3.4149
netEarningsPerShare: -2.5554 revenuesPerShare: 95.9975
liquidAssetsPerShare: 30.8805 priceSalesRatio: 0.7531
marketCapToEBITDAratio: 10.0498 marketCapPerEmployee: 65680.7039
earningsYieldII: -3.5345 earningsYieldIII: -3.5345
freeFloatMarketCap: 406491439.5581 freeFloatMarketCapTotal: 406491439.5581
marketCapTotalPerEmployee: 65680.7039 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: 704491229.7367
priceCashFlowRatio: 6.8597
dividendYield: 0.0000
bookValuePerShare: 21.1720
marketCap: 704491229.7367
earningsYield: -3.5270
pegRatio: 0.1461
cashFlowPerShare: 10.5398
netAssetsPerShare: 21.1720
priceBookValueRatio: 3.4149
netEarningsPerShare: -2.5554
revenuesPerShare: 95.9975
liquidAssetsPerShare: 30.8805
priceSalesRatio: 0.7531
marketCapToEBITDAratio: 10.0498
marketCapPerEmployee: 65680.7039
earningsYieldII: -3.5345
earningsYieldIII: -3.5345
freeFloatMarketCap: 406491439.5581
freeFloatMarketCapTotal: 406491439.5581
marketCapTotalPerEmployee: 65680.7039
dividendYieldRegular: 0.0000
currency: EUR