Firmenbeschreibung
Die Fabasoft AG gehört zu den führenden europäischen Softwareherstellern und Cloud-Anbietern im Bereich elektronisches Dokumenten- und Prozessmanagement. Das Produktangebot unterstützt Unternehmen beim Erfassen, Ordnen Aufbewahren und Finden aller digitalen Geschäftsunterlagen. Das Leistungsspektrum der Fabasoft kann von Kunden sowohl im Rahmen von On-Premises-Installationen in den firmeneigenen Rechenzentren als auch als SaaS- und Cloud-Services genutzt werden. Darüber hinaus bietet Fabasoft mit dem Appliance-Konzept eine bequeme und zeitsparende Möglichkeit, den Kunden standardisierte Gesamtsysteme (Hardware und Software) für die Nutzung in ihren Rechenzentren zur Verfügung zu stellen. Die Fabasoft Private Cloud, Mindbreeze InSpire sowie Secomo (Verschlüsselungssystem für Ende-zu-Ende-Verschlüsselung) stehen als solche Appliances zur Verfügung. Zielkunden der Fabasoft sind große Dienstleistungsorganisationen sowohl im öffentlichen als auch im privaten Bereich. Das in Österreich ansässige Unternehmen ist mit Tochtergesellschaften außerdem in Deutschland, der Schweiz, Großbritannien und den USA präsent.
KeyData
| endOfFinancialYear: | 31.03.2023 00:00 |
| stockholderStructure: | Freefloat (53.13%),Fallmann & Bauernfeind Privatstiftung (42.9%),Axxion S.A. (3.97%) |
| sharesOutstanding: | 11000000.0000 |
| board: | Helmut Fallmann, Leopold Bauernfeind |
| supervisoryBoard: | Prof. Dr. Friedrich Roithmayr, Dr. Andreas Altmann, Dr. Peter Posch, Prof. Dr. Ingrid Schaumüller-Bichl |
| countryID: | 1 |
| freeFloat: | 53.1300 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Software |
| industryName: | Technologie |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| email: | ir@fabasoft.com |
| irWebSite: | https://group.fabasoft.com/de/investor-relations.html |
Adresse
| street: | Honauerstraße 4 |
| city: | A-4020 Linz |
| phone: | +43-732-606162-0 |
| fax: | +43-732-606162-609 |
| webSite: | is.gd/w3u8FA |
| email: | office@fabasoft.com |
Finanzen (kurz)
| year: | 2020 | cash: | 35.1000 |
| balanceSheetTotal: | 65.3000 | liabilities: | 33.8000 |
| totalShareholdersEquity: | 31.5000 | sales: | 51.1000 |
| bankLoans: | 16.8000 | incomeBeforeTaxes: | 11.7000 |
| netIncome: | 7.7000 | cashFlow: | 1.9000 |
| employees: | 312 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 48.4000 |
| balanceSheetTotal: | 76.6000 | liabilities: | 37.4000 |
| totalShareholdersEquity: | 39.3000 | sales: | 55.1000 |
| bankLoans: | 19.6000 | incomeBeforeTaxes: | 13.8000 |
| netIncome: | 8.8000 | cashFlow: | 13.4000 |
| employees: | 326 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 35.8000 |
| balanceSheetTotal: | 69.7000 | liabilities: | 42.5000 |
| totalShareholdersEquity: | 27.3000 | sales: | 58.3000 |
| bankLoans: | 17.6000 | incomeBeforeTaxes: | 11.3000 |
| netIncome: | 7.4000 | cashFlow: | -12.7000 |
| employees: | 386 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 35.1000 |
| balanceSheetTotal: | 65.3000 |
| liabilities: | 33.8000 |
| totalShareholdersEquity: | 31.5000 |
| sales: | 51.1000 |
| bankLoans: | 16.8000 |
| incomeBeforeTaxes: | 11.7000 |
| netIncome: | 7.7000 |
| cashFlow: | 1.9000 |
| employees: | 312 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 48.4000 |
| balanceSheetTotal: | 76.6000 |
| liabilities: | 37.4000 |
| totalShareholdersEquity: | 39.3000 |
| sales: | 55.1000 |
| bankLoans: | 19.6000 |
| incomeBeforeTaxes: | 13.8000 |
| netIncome: | 8.8000 |
| cashFlow: | 13.4000 |
| employees: | 326 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 35.8000 |
| balanceSheetTotal: | 69.7000 |
| liabilities: | 42.5000 |
| totalShareholdersEquity: | 27.3000 |
| sales: | 58.3000 |
| bankLoans: | 17.6000 |
| incomeBeforeTaxes: | 11.3000 |
| netIncome: | 7.4000 |
| cashFlow: | -12.7000 |
| employees: | 386 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 76.6000 |
| cash: | 48.4000 | currentAssets: | 59.4000 |
| fixedAssets: | 16.6000 | liabilities: | 27.5000 |
| nonCurrentLiabilities: | 9.9000 | totalLiabilitiesEquity: | 76.6000 |
| provisions: | 4.3000 | totalShareholdersEquity: | 39.3000 |
| employees: | 326 | property: | 12.3000 |
| intangibleAssets: | 3.7000 | inventories: | 0.0000 |
| accountsReceivable: | 10.9000 | accountsPayable: | 8.1000 |
| liabilitiesTotal: | 37.4000 | minorityInterests: | 2.3000 |
| sales: | 55.1000 | depreciation: | 5.7000 |
| netIncome: | 8.8000 | operatingResult: | 13.9000 |
| ebitda: | 19.6000 | incomeTaxes: | 4.1000 |
| materialCosts: | 2.5000 | personnelCosts: | 27.5000 |
| costGoodsSold: | 30.0000 | grossProfit: | 25.1000 |
| minorityInterestsProfit: | -0.9000 | revenuePerEmployee: | 169018.4049 |
| cashFlow: | 21.0000 | cashFlowInvesting: | -4.3000 |
| cashFlowFinancing: | -3.3000 | cashFlowTotal: | 13.4000 |
| accountingStandard: | IFRS | equityRatio: | 51.3055 |
| debtEquityRatio: | 94.9109 | liquidityI: | 176.0000 |
| liquidityII: | 215.6364 | netMargin: | 15.9710 |
| grossMargin: | 45.5535 | cashFlowMargin: | 38.1125 |
| ebitMargin: | 25.2269 | ebitdaMargin: | 35.5717 |
| preTaxROE: | 35.1145 | preTaxROA: | 18.0157 |
| roe: | 22.3919 | roa: | 11.4883 |
| netIncomeGrowth: | 14.2857 | revenuesGrowth: | 7.8278 |
| taxExpenseRate: | 29.7101 | equityTurnover: | 1.4020 |
| epsBasic: | 0.8000 | epsDiluted: | 0.8000 |
| epsBasicGrowth: | 11.1111 | shareCapital: | 11.0000 |
| incomeBeforeTaxes: | 13.8000 | fiscalYearBegin: | 01.04.2020 00:00 |
| fiscalYearEnd: | 31.03.2021 00:00 | tradeAccountsReceivables: | 10.9000 |
| currentDeferredIncomeTaxesA: | 0.0000 | otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 0.4000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 19.5000 | netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 4.3000 | longTermDeferredTaxLiabilities: | 0.4000 |
| longTermProvisionsOther: | 3.9000 | otherNonCurrentLiabilities: | 5.5000 |
| otherCurrentLiabilities: | 0.0000 | provisionsForTaxes: | 0.4000 |
| provisionsOther: | 3.9000 | otherOperatingIncome: | 0.4000 |
| otherOperatingExpenses: | 5.9000 | amortization: | 5.7000 |
| netFinancialIncome: | -0.1000 | operatingIncomeBeforeTaxes: | 13.8000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 9.7000 |
| incomeContinuingOperations: | 8.8000 | dividendsPaid: | 9.3500 |
| cashAtYearEnd: | 48.4000 | ownStocks: | 0.0000 |
| intensityOfInvestments: | 21.6710 | intensityOfCapitalExpenditure: | 0.0039 |
| intensityOfPPEInvestments: | 16.0574 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 77.5457 | intensityOfLiquidAssets: | 63.1854 |
| debtRatio: | 48.6945 | provisionsRatio: | 5.6136 |
| fixedToCurrentAssetsRatio: | 27.9461 | dynamicDebtEquityRatioI: | 177.6190 |
| liquidityIIICurrentRatio: | 216.0000 | equityToFixedAssetsRatioI: | 236.7470 |
| bookValue: | 357.2727 | personnelExpensesRate: | 49.9093 |
| costsOfMaterialsRate: | 4.5372 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 | totalCapitalTurnover: | 0.7193 |
| fixedAssetsTurnover: | 3.3193 | personnelExpensesPerEmployee: | 84355.8282 |
| netIncomePerEmployee: | 26993.8650 | totalAssetsPerEmployee: | 234969.3252 |
| netIncomeInPercentOfPersonnelExpenses: | 32.0000 | preTaxMargin: | 25.0454 |
| employeesGrowth: | 4.4872 | grossProfitGrowth: | 2.0325 |
| ebitGrowth: | 18.8034 | calcEBITDA: | 19.5000 |
| liquidAssetsGrowth: | 37.8917 | cashFlowGrowthRate: | 48.9362 |
| marketCapTotal: | 444400000.0000 | freeFloatMarketCapTotal: | 236109720.0000 |
| marketCapTotalPerEmployee: | 1363190.1840 | roi: | 1148.8251 |
| freeFloatTotal: | 53.1300 | netDebtI: | -48.4000 |
| netDebtII: | -11.1000 | priceEarningsRatioCompany: | 50.5000 |
| priceCashFlowRatio: | 21.1619 | dividendYield: | 2.1040 |
| bookValuePerShare: | 3.5727 | marketCap: | 444400000.0000 |
| earningsYield: | 1.9802 | pegRatio: | 4.5450 |
| cashFlowPerShare: | 1.9091 | netAssetsPerShare: | 3.7818 |
| priceBookValueRatio: | 11.3079 | dividendsPerShare: | 0.8500 |
| priceEarningsRatio: | 50.5000 | netEarningsPerShare: | 0.8000 |
| revenuesPerShare: | 5.0091 | liquidAssetsPerShare: | 4.4000 |
| netEPSGrowthII: | 14.2857 | dividendGrowth: | 30.7692 |
| bookValuePerShareGrowth: | 24.7619 | priceSalesRatio: | 8.0653 |
| marketCapToEBITDAratio: | 22.6735 | marketCapPerEmployee: | 1363190.1840 |
| pegRatioII: | 3.5350 | pegRatioIII: | 3.5350 |
| earningsYieldII: | 1.9802 | earningsYieldIII: | 1.9802 |
| freeFloatMarketCap: | 236109720.0000 | priceEPSDiluted: | 50.5000 |
| dilutedEPSGrowth: | 11.1111 | payoutRatio: | 106.2500 |
| epsBasic5YrAverage: | 0.5300 | dividendsPS5YrAverage: | 0.4720 |
| freeCashFlowPerShare: | 1.5182 | revenuesPerShareGrowth: | 7.8278 |
| cashFlowPerShareGrowth: | 48.9362 | sharesOutstanding: | 11000000.0000 |
| dividendYieldRegular: | 2.1040 | dividendPSRegular: | 0.8500 |
| dividendCover: | 0.9412 | dividend3YearAnnualizedGrowth: | 67.7704 |
| dividend5YearAnnualizedGrowth: | 41.2825 | freeFloat: | 53.1300 |
| currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 69.7000 |
| cash: | 35.8000 | currentAssets: | 48.4000 |
| fixedAssets: | 20.8000 | liabilities: | 32.4000 |
| nonCurrentLiabilities: | 10.1000 | totalLiabilitiesEquity: | 69.7000 |
| provisions: | 4.4000 | totalShareholdersEquity: | 27.3000 |
| employees: | 386 | property: | 15.2000 |
| intangibleAssets: | 5.0000 | inventories: | 0.0000 |
| accountsReceivable: | 12.5000 | accountsPayable: | 10.6000 |
| liabilitiesTotal: | 42.5000 | minorityInterests: | 1.9000 |
| sales: | 58.3000 | depreciation: | 6.1000 |
| netIncome: | 7.4000 | operatingResult: | 11.5000 |
| ebitda: | 17.6000 | incomeTaxes: | 3.4000 |
| materialCosts: | 2.9000 | personnelCosts: | 30.1000 |
| costGoodsSold: | 33.0000 | grossProfit: | 25.3000 |
| minorityInterestsProfit: | -0.5000 | revenuePerEmployee: | 151036.2694 |
| cashFlow: | 16.7000 | cashFlowInvesting: | -7.3000 |
| cashFlowFinancing: | -22.1000 | cashFlowTotal: | -12.7000 |
| accountingStandard: | IFRS | equityRatio: | 39.1679 |
| debtEquityRatio: | 155.3114 | liquidityI: | 110.4938 |
| liquidityII: | 149.0741 | netMargin: | 12.6930 |
| grossMargin: | 43.3962 | cashFlowMargin: | 28.6449 |
| ebitMargin: | 19.7256 | ebitdaMargin: | 30.1887 |
| preTaxROE: | 41.3919 | preTaxROA: | 16.2123 |
| roe: | 27.1062 | roa: | 10.6169 |
| netIncomeGrowth: | -15.9091 | revenuesGrowth: | 5.8076 |
| taxExpenseRate: | 30.0885 | equityTurnover: | 2.1355 |
| epsBasic: | 0.6800 | epsDiluted: | 0.6800 |
| epsBasicGrowth: | -15.0000 | shareCapital: | 11.0000 |
| incomeBeforeTaxes: | 11.3000 | fiscalYearBegin: | 01.04.2021 00:00 |
| fiscalYearEnd: | 31.03.2022 00:00 | tradeAccountsReceivables: | 12.5000 |
| currentDeferredIncomeTaxesA: | 0.0700 | otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 0.5000 | deferredTaxAssets: | 0.0000 |
| capitalReserves: | 19.6000 | netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 4.4000 | longTermDeferredTaxLiabilities: | 0.5000 |
| longTermProvisionsOther: | 3.9000 | otherNonCurrentLiabilities: | 5.7000 |
| otherCurrentLiabilities: | 0.0000 | provisionsForTaxes: | 0.5000 |
| provisionsOther: | 3.9000 | otherOperatingIncome: | 0.2000 |
| otherOperatingExpenses: | 7.9000 | amortization: | 6.1000 |
| netFinancialIncome: | -0.3000 | operatingIncomeBeforeTaxes: | 11.3000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 7.9000 |
| incomeContinuingOperations: | 7.4000 | cashAtYearEnd: | 35.8000 |
| ownStocks: | 0.0000 | intensityOfInvestments: | 29.8422 |
| intensityOfCapitalExpenditure: | 0.0416 | intensityOfPPEInvestments: | 21.8077 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 69.4405 |
| intensityOfLiquidAssets: | 51.3630 | debtRatio: | 60.8321 |
| provisionsRatio: | 6.3128 | fixedToCurrentAssetsRatio: | 42.9752 |
| dynamicDebtEquityRatioI: | 253.8922 | liquidityIIICurrentRatio: | 149.3827 |
| equityToFixedAssetsRatioI: | 131.2500 | bookValue: | 248.1818 |
| personnelExpensesRate: | 51.6295 | costsOfMaterialsRate: | 4.9743 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.8364 | fixedAssetsTurnover: | 2.8029 |
| personnelExpensesPerEmployee: | 77979.2746 | netIncomePerEmployee: | 19170.9845 |
| totalAssetsPerEmployee: | 180569.9482 | netIncomeInPercentOfPersonnelExpenses: | 24.5847 |
| preTaxMargin: | 19.3825 | employeesGrowth: | 18.4049 |
| grossProfitGrowth: | 0.7968 | ebitGrowth: | -17.2662 |
| calcEBITDA: | 17.4000 | liquidAssetsGrowth: | -26.0331 |
| cashFlowGrowthRate: | -20.4762 | marketCapTotal: | 388850000.0000 |
| freeFloatMarketCapTotal: | 206596005.0000 | marketCapTotalPerEmployee: | 1007383.4197 |
| roi: | 1061.6930 | freeFloatTotal: | 53.1300 |
| netDebtI: | -35.8000 | netDebtII: | 6.6000 |
| priceEarningsRatioCompany: | 51.9853 | priceCashFlowRatio: | 23.2844 |
| dividendYield: | 2.1216 | bookValuePerShare: | 2.4818 |
| marketCap: | 388850000.0000 | earningsYield: | 1.9236 |
| pegRatio: | -3.4657 | cashFlowPerShare: | 1.5182 |
| netAssetsPerShare: | 2.6545 | priceBookValueRatio: | 14.2436 |
| dividendsPerShare: | 0.7500 | priceEarningsRatio: | 52.5473 |
| netEarningsPerShare: | 0.6727 | revenuesPerShare: | 5.3000 |
| liquidAssetsPerShare: | 3.2545 | netEPSGrowthII: | -15.9091 |
| dividendGrowth: | -11.7647 | bookValuePerShareGrowth: | -30.5344 |
| priceSalesRatio: | 6.6698 | marketCapToEBITDAratio: | 22.0938 |
| marketCapPerEmployee: | 1007383.4197 | pegRatioII: | -3.3030 |
| pegRatioIII: | -3.3030 | earningsYieldII: | 1.9030 |
| earningsYieldIII: | 1.9030 | freeFloatMarketCap: | 206596005.0000 |
| priceEPSDiluted: | 51.9853 | dilutedEPSGrowth: | -15.0000 |
| payoutRatio: | 110.2941 | epsBasic5YrAverage: | 0.6240 |
| dividendsPS5YrAverage: | 0.5860 | freeCashFlowPerShare: | 0.8545 |
| revenuesPerShareGrowth: | 5.8076 | cashFlowPerShareGrowth: | -20.4762 |
| sharesOutstanding: | 11000000.0000 | dividendYieldRegular: | 2.1216 |
| dividendPSRegular: | 0.7500 | dividendCover: | 0.9067 |
| dividend3YearAnnualizedGrowth: | 14.4714 | dividend5YearAnnualizedGrowth: | 33.0325 |
| freeFloat: | 53.1300 | currency: | EUR |
| year: | 2023 | currencyID: | 1 |
| marketCapTotal: | 218020000.0000 | priceEarningsRatioCompany: | 29.1471 |
| priceCashFlowRatio: | 13.0551 | dividendYield: | 3.7841 |
| bookValuePerShare: | 2.4818 | marketCap: | 218020000.0000 |
| earningsYield: | 3.4309 | pegRatio: | -1.9431 |
| cashFlowPerShare: | 1.5182 | netAssetsPerShare: | 2.4818 |
| priceBookValueRatio: | 7.9861 | priceEarningsRatio: | 29.4622 |
| netEarningsPerShare: | 0.6727 | revenuesPerShare: | 5.3000 |
| liquidAssetsPerShare: | 3.2545 | priceSalesRatio: | 3.7396 |
| marketCapToEBITDAratio: | 12.3875 | marketCapPerEmployee: | 564818.6528 |
| pegRatioII: | -1.8519 | pegRatioIII: | -1.8519 |
| earningsYieldII: | 3.3942 | earningsYieldIII: | 3.3942 |
| freeFloatMarketCap: | 115834026.0000 | sharesOutstanding: | 11000000.0000 |
| freeFloatMarketCapTotal: | 115834026.0000 | marketCapTotalPerEmployee: | 564818.6528 |
| dividendYieldRegular: | 3.7841 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 76.6000 |
| cash: | 48.4000 |
| currentAssets: | 59.4000 |
| fixedAssets: | 16.6000 |
| liabilities: | 27.5000 |
| nonCurrentLiabilities: | 9.9000 |
| totalLiabilitiesEquity: | 76.6000 |
| provisions: | 4.3000 |
| totalShareholdersEquity: | 39.3000 |
| employees: | 326 |
| property: | 12.3000 |
| intangibleAssets: | 3.7000 |
| inventories: | 0.0000 |
| accountsReceivable: | 10.9000 |
| accountsPayable: | 8.1000 |
| liabilitiesTotal: | 37.4000 |
| minorityInterests: | 2.3000 |
| sales: | 55.1000 |
| depreciation: | 5.7000 |
| netIncome: | 8.8000 |
| operatingResult: | 13.9000 |
| ebitda: | 19.6000 |
| incomeTaxes: | 4.1000 |
| materialCosts: | 2.5000 |
| personnelCosts: | 27.5000 |
| costGoodsSold: | 30.0000 |
| grossProfit: | 25.1000 |
| minorityInterestsProfit: | -0.9000 |
| revenuePerEmployee: | 169018.4049 |
| cashFlow: | 21.0000 |
| cashFlowInvesting: | -4.3000 |
| cashFlowFinancing: | -3.3000 |
| cashFlowTotal: | 13.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 51.3055 |
| debtEquityRatio: | 94.9109 |
| liquidityI: | 176.0000 |
| liquidityII: | 215.6364 |
| netMargin: | 15.9710 |
| grossMargin: | 45.5535 |
| cashFlowMargin: | 38.1125 |
| ebitMargin: | 25.2269 |
| ebitdaMargin: | 35.5717 |
| preTaxROE: | 35.1145 |
| preTaxROA: | 18.0157 |
| roe: | 22.3919 |
| roa: | 11.4883 |
| netIncomeGrowth: | 14.2857 |
| revenuesGrowth: | 7.8278 |
| taxExpenseRate: | 29.7101 |
| equityTurnover: | 1.4020 |
| epsBasic: | 0.8000 |
| epsDiluted: | 0.8000 |
| epsBasicGrowth: | 11.1111 |
| shareCapital: | 11.0000 |
| incomeBeforeTaxes: | 13.8000 |
| fiscalYearBegin: | 01.04.2020 00:00 |
| fiscalYearEnd: | 31.03.2021 00:00 |
| tradeAccountsReceivables: | 10.9000 |
| currentDeferredIncomeTaxesA: | 0.0000 |
| otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 0.4000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 19.5000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 4.3000 |
| longTermDeferredTaxLiabilities: | 0.4000 |
| longTermProvisionsOther: | 3.9000 |
| otherNonCurrentLiabilities: | 5.5000 |
| otherCurrentLiabilities: | 0.0000 |
| provisionsForTaxes: | 0.4000 |
| provisionsOther: | 3.9000 |
| otherOperatingIncome: | 0.4000 |
| otherOperatingExpenses: | 5.9000 |
| amortization: | 5.7000 |
| netFinancialIncome: | -0.1000 |
| operatingIncomeBeforeTaxes: | 13.8000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 9.7000 |
| incomeContinuingOperations: | 8.8000 |
| dividendsPaid: | 9.3500 |
| cashAtYearEnd: | 48.4000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 21.6710 |
| intensityOfCapitalExpenditure: | 0.0039 |
| intensityOfPPEInvestments: | 16.0574 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 77.5457 |
| intensityOfLiquidAssets: | 63.1854 |
| debtRatio: | 48.6945 |
| provisionsRatio: | 5.6136 |
| fixedToCurrentAssetsRatio: | 27.9461 |
| dynamicDebtEquityRatioI: | 177.6190 |
| liquidityIIICurrentRatio: | 216.0000 |
| equityToFixedAssetsRatioI: | 236.7470 |
| bookValue: | 357.2727 |
| personnelExpensesRate: | 49.9093 |
| costsOfMaterialsRate: | 4.5372 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.7193 |
| fixedAssetsTurnover: | 3.3193 |
| personnelExpensesPerEmployee: | 84355.8282 |
| netIncomePerEmployee: | 26993.8650 |
| totalAssetsPerEmployee: | 234969.3252 |
| netIncomeInPercentOfPersonnelExpenses: | 32.0000 |
| preTaxMargin: | 25.0454 |
| employeesGrowth: | 4.4872 |
| grossProfitGrowth: | 2.0325 |
| ebitGrowth: | 18.8034 |
| calcEBITDA: | 19.5000 |
| liquidAssetsGrowth: | 37.8917 |
| cashFlowGrowthRate: | 48.9362 |
| marketCapTotal: | 444400000.0000 |
| freeFloatMarketCapTotal: | 236109720.0000 |
| marketCapTotalPerEmployee: | 1363190.1840 |
| roi: | 1148.8251 |
| freeFloatTotal: | 53.1300 |
| netDebtI: | -48.4000 |
| netDebtII: | -11.1000 |
| priceEarningsRatioCompany: | 50.5000 |
| priceCashFlowRatio: | 21.1619 |
| dividendYield: | 2.1040 |
| bookValuePerShare: | 3.5727 |
| marketCap: | 444400000.0000 |
| earningsYield: | 1.9802 |
| pegRatio: | 4.5450 |
| cashFlowPerShare: | 1.9091 |
| netAssetsPerShare: | 3.7818 |
| priceBookValueRatio: | 11.3079 |
| dividendsPerShare: | 0.8500 |
| priceEarningsRatio: | 50.5000 |
| netEarningsPerShare: | 0.8000 |
| revenuesPerShare: | 5.0091 |
| liquidAssetsPerShare: | 4.4000 |
| netEPSGrowthII: | 14.2857 |
| dividendGrowth: | 30.7692 |
| bookValuePerShareGrowth: | 24.7619 |
| priceSalesRatio: | 8.0653 |
| marketCapToEBITDAratio: | 22.6735 |
| marketCapPerEmployee: | 1363190.1840 |
| pegRatioII: | 3.5350 |
| pegRatioIII: | 3.5350 |
| earningsYieldII: | 1.9802 |
| earningsYieldIII: | 1.9802 |
| freeFloatMarketCap: | 236109720.0000 |
| priceEPSDiluted: | 50.5000 |
| dilutedEPSGrowth: | 11.1111 |
| payoutRatio: | 106.2500 |
| epsBasic5YrAverage: | 0.5300 |
| dividendsPS5YrAverage: | 0.4720 |
| freeCashFlowPerShare: | 1.5182 |
| revenuesPerShareGrowth: | 7.8278 |
| cashFlowPerShareGrowth: | 48.9362 |
| sharesOutstanding: | 11000000.0000 |
| dividendYieldRegular: | 2.1040 |
| dividendPSRegular: | 0.8500 |
| dividendCover: | 0.9412 |
| dividend3YearAnnualizedGrowth: | 67.7704 |
| dividend5YearAnnualizedGrowth: | 41.2825 |
| freeFloat: | 53.1300 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 69.7000 |
| cash: | 35.8000 |
| currentAssets: | 48.4000 |
| fixedAssets: | 20.8000 |
| liabilities: | 32.4000 |
| nonCurrentLiabilities: | 10.1000 |
| totalLiabilitiesEquity: | 69.7000 |
| provisions: | 4.4000 |
| totalShareholdersEquity: | 27.3000 |
| employees: | 386 |
| property: | 15.2000 |
| intangibleAssets: | 5.0000 |
| inventories: | 0.0000 |
| accountsReceivable: | 12.5000 |
| accountsPayable: | 10.6000 |
| liabilitiesTotal: | 42.5000 |
| minorityInterests: | 1.9000 |
| sales: | 58.3000 |
| depreciation: | 6.1000 |
| netIncome: | 7.4000 |
| operatingResult: | 11.5000 |
| ebitda: | 17.6000 |
| incomeTaxes: | 3.4000 |
| materialCosts: | 2.9000 |
| personnelCosts: | 30.1000 |
| costGoodsSold: | 33.0000 |
| grossProfit: | 25.3000 |
| minorityInterestsProfit: | -0.5000 |
| revenuePerEmployee: | 151036.2694 |
| cashFlow: | 16.7000 |
| cashFlowInvesting: | -7.3000 |
| cashFlowFinancing: | -22.1000 |
| cashFlowTotal: | -12.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 39.1679 |
| debtEquityRatio: | 155.3114 |
| liquidityI: | 110.4938 |
| liquidityII: | 149.0741 |
| netMargin: | 12.6930 |
| grossMargin: | 43.3962 |
| cashFlowMargin: | 28.6449 |
| ebitMargin: | 19.7256 |
| ebitdaMargin: | 30.1887 |
| preTaxROE: | 41.3919 |
| preTaxROA: | 16.2123 |
| roe: | 27.1062 |
| roa: | 10.6169 |
| netIncomeGrowth: | -15.9091 |
| revenuesGrowth: | 5.8076 |
| taxExpenseRate: | 30.0885 |
| equityTurnover: | 2.1355 |
| epsBasic: | 0.6800 |
| epsDiluted: | 0.6800 |
| epsBasicGrowth: | -15.0000 |
| shareCapital: | 11.0000 |
| incomeBeforeTaxes: | 11.3000 |
| fiscalYearBegin: | 01.04.2021 00:00 |
| fiscalYearEnd: | 31.03.2022 00:00 |
| tradeAccountsReceivables: | 12.5000 |
| currentDeferredIncomeTaxesA: | 0.0700 |
| otherReceivablesAssets: | 0.0000 |
| otherNonCurrentAssets: | 0.5000 |
| deferredTaxAssets: | 0.0000 |
| capitalReserves: | 19.6000 |
| netIncomeBalanceSheet: | 0.0000 |
| longTermProvisions: | 4.4000 |
| longTermDeferredTaxLiabilities: | 0.5000 |
| longTermProvisionsOther: | 3.9000 |
| otherNonCurrentLiabilities: | 5.7000 |
| otherCurrentLiabilities: | 0.0000 |
| provisionsForTaxes: | 0.5000 |
| provisionsOther: | 3.9000 |
| otherOperatingIncome: | 0.2000 |
| otherOperatingExpenses: | 7.9000 |
| amortization: | 6.1000 |
| netFinancialIncome: | -0.3000 |
| operatingIncomeBeforeTaxes: | 11.3000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 7.9000 |
| incomeContinuingOperations: | 7.4000 |
| cashAtYearEnd: | 35.8000 |
| ownStocks: | 0.0000 |
| intensityOfInvestments: | 29.8422 |
| intensityOfCapitalExpenditure: | 0.0416 |
| intensityOfPPEInvestments: | 21.8077 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 69.4405 |
| intensityOfLiquidAssets: | 51.3630 |
| debtRatio: | 60.8321 |
| provisionsRatio: | 6.3128 |
| fixedToCurrentAssetsRatio: | 42.9752 |
| dynamicDebtEquityRatioI: | 253.8922 |
| liquidityIIICurrentRatio: | 149.3827 |
| equityToFixedAssetsRatioI: | 131.2500 |
| bookValue: | 248.1818 |
| personnelExpensesRate: | 51.6295 |
| costsOfMaterialsRate: | 4.9743 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 0.0000 |
| totalCapitalTurnover: | 0.8364 |
| fixedAssetsTurnover: | 2.8029 |
| personnelExpensesPerEmployee: | 77979.2746 |
| netIncomePerEmployee: | 19170.9845 |
| totalAssetsPerEmployee: | 180569.9482 |
| netIncomeInPercentOfPersonnelExpenses: | 24.5847 |
| preTaxMargin: | 19.3825 |
| employeesGrowth: | 18.4049 |
| grossProfitGrowth: | 0.7968 |
| ebitGrowth: | -17.2662 |
| calcEBITDA: | 17.4000 |
| liquidAssetsGrowth: | -26.0331 |
| cashFlowGrowthRate: | -20.4762 |
| marketCapTotal: | 388850000.0000 |
| freeFloatMarketCapTotal: | 206596005.0000 |
| marketCapTotalPerEmployee: | 1007383.4197 |
| roi: | 1061.6930 |
| freeFloatTotal: | 53.1300 |
| netDebtI: | -35.8000 |
| netDebtII: | 6.6000 |
| priceEarningsRatioCompany: | 51.9853 |
| priceCashFlowRatio: | 23.2844 |
| dividendYield: | 2.1216 |
| bookValuePerShare: | 2.4818 |
| marketCap: | 388850000.0000 |
| earningsYield: | 1.9236 |
| pegRatio: | -3.4657 |
| cashFlowPerShare: | 1.5182 |
| netAssetsPerShare: | 2.6545 |
| priceBookValueRatio: | 14.2436 |
| dividendsPerShare: | 0.7500 |
| priceEarningsRatio: | 52.5473 |
| netEarningsPerShare: | 0.6727 |
| revenuesPerShare: | 5.3000 |
| liquidAssetsPerShare: | 3.2545 |
| netEPSGrowthII: | -15.9091 |
| dividendGrowth: | -11.7647 |
| bookValuePerShareGrowth: | -30.5344 |
| priceSalesRatio: | 6.6698 |
| marketCapToEBITDAratio: | 22.0938 |
| marketCapPerEmployee: | 1007383.4197 |
| pegRatioII: | -3.3030 |
| pegRatioIII: | -3.3030 |
| earningsYieldII: | 1.9030 |
| earningsYieldIII: | 1.9030 |
| freeFloatMarketCap: | 206596005.0000 |
| priceEPSDiluted: | 51.9853 |
| dilutedEPSGrowth: | -15.0000 |
| payoutRatio: | 110.2941 |
| epsBasic5YrAverage: | 0.6240 |
| dividendsPS5YrAverage: | 0.5860 |
| freeCashFlowPerShare: | 0.8545 |
| revenuesPerShareGrowth: | 5.8076 |
| cashFlowPerShareGrowth: | -20.4762 |
| sharesOutstanding: | 11000000.0000 |
| dividendYieldRegular: | 2.1216 |
| dividendPSRegular: | 0.7500 |
| dividendCover: | 0.9067 |
| dividend3YearAnnualizedGrowth: | 14.4714 |
| dividend5YearAnnualizedGrowth: | 33.0325 |
| freeFloat: | 53.1300 |
| currency: | EUR |
| year: | 2023 |
| currencyID: | 1 |
| marketCapTotal: | 218020000.0000 |
| priceEarningsRatioCompany: | 29.1471 |
| priceCashFlowRatio: | 13.0551 |
| dividendYield: | 3.7841 |
| bookValuePerShare: | 2.4818 |
| marketCap: | 218020000.0000 |
| earningsYield: | 3.4309 |
| pegRatio: | -1.9431 |
| cashFlowPerShare: | 1.5182 |
| netAssetsPerShare: | 2.4818 |
| priceBookValueRatio: | 7.9861 |
| priceEarningsRatio: | 29.4622 |
| netEarningsPerShare: | 0.6727 |
| revenuesPerShare: | 5.3000 |
| liquidAssetsPerShare: | 3.2545 |
| priceSalesRatio: | 3.7396 |
| marketCapToEBITDAratio: | 12.3875 |
| marketCapPerEmployee: | 564818.6528 |
| pegRatioII: | -1.8519 |
| pegRatioIII: | -1.8519 |
| earningsYieldII: | 3.3942 |
| earningsYieldIII: | 3.3942 |
| freeFloatMarketCap: | 115834026.0000 |
| sharesOutstanding: | 11000000.0000 |
| freeFloatMarketCapTotal: | 115834026.0000 |
| marketCapTotalPerEmployee: | 564818.6528 |
| dividendYieldRegular: | 3.7841 |
| currency: | EUR |
