FACC AG

7,85 EUR 0,15 (+1,95%)
Bid 7,82 EUR
Ask 7,87 EUR

Firmenbeschreibung

Die FACC AG entwickelt und produziert Faserverbundkomponenten und -systeme für die Luftfahrtindustrie und zählt in diesem Bereich zu den weltweit führenden Unternehmen. Zum Portfolio gehören Strukturbauteile an Rumpf und Tragflächen, Triebwerkskomponenten sowie komplette Passagierkabinen. Die Leichtbaulösungen und -innovationen finden Anwendung in Verkehrs-, Fracht und Business-Flugzeugen sowie Hubschraubern. Die leichten Produkte sorgen für Gewichtsersparnis, Komfort und Schallreduktion. Zum weiten Kundenkreis zählen große Flugzeughersteller wie Airbus, Boeing, Bombardier, Embraer, COMAC und Sukhoi.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Aviation Industry Corp. (55.5%), Freefloat (44.5%)
sharesOutstanding: 45790000.0000
ceo: Robert Machtlinger
board: Aleš Stárek, Andreas Ockel, Yongsheng Wang
supervisoryBoard: Zhen Pang, Barbara Huber, George Maffeo, Hao Liu, Jiajia Dai, Jing Guo, Junqi Sheng, Jürgen Fischer, Karin Klee, Tom Williams, Ulrike Reiter, Weixi Gong
countryID: 1
freeFloat: 44.5000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Luftfahrt
industryName: Industrie
subsectorName: Luftfahrt und Verteidigung
country: Österreich
countryName: Österreich

Kontakt

name: Florian Heindl
phone: +43-59-616-2819
email: investor.relations@facc.com
irWebSite: is.gd/HmpKg5

Adresse

street: Fischerstraße 9
city: A-4910 Ried/Innkreis
phone: +43-59-616-0
fax: +43-59-616-81000
webSite: www.facc.com/
email: office@facc.com

Finanzen (kurz)

year: 2018 cash: 63.5000
balanceSheetTotal: 703.6000 liabilities: 380.5000
totalShareholdersEquity: 323.1000 sales: 750.7000
bankLoans: 96.7000 investment: 0.1000
incomeBeforeTaxes: 52.4000 netIncome: 39.7000
cashFlow: 15.0000 employees: 3402
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 90.1000
balanceSheetTotal: 725.8000 liabilities: 426.8000
totalShareholdersEquity: 298.9000 sales: 781.6000
bankLoans: 43.6000 investment: 0.0000
incomeBeforeTaxes: 36.8000 netIncome: 30.3000
cashFlow: 26.8000 employees: 3465
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 92.5000
balanceSheetTotal: 649.5000 liabilities: 406.3000
totalShareholdersEquity: 243.1000 sales: 526.9000
bankLoans: -74.4000 investment: 0.0000
incomeBeforeTaxes: -81.2000 netIncome: -77.0000
cashFlow: 18.2000 employees: 2655
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 63.5000
balanceSheetTotal: 703.6000
liabilities: 380.5000
totalShareholdersEquity: 323.1000
sales: 750.7000
bankLoans: 96.7000
investment: 0.1000
incomeBeforeTaxes: 52.4000
netIncome: 39.7000
cashFlow: 15.0000
employees: 3402
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 90.1000
balanceSheetTotal: 725.8000
liabilities: 426.8000
totalShareholdersEquity: 298.9000
sales: 781.6000
bankLoans: 43.6000
investment: 0.0000
incomeBeforeTaxes: 36.8000
netIncome: 30.3000
cashFlow: 26.8000
employees: 3465
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 92.5000
balanceSheetTotal: 649.5000
liabilities: 406.3000
totalShareholdersEquity: 243.1000
sales: 526.9000
bankLoans: -74.4000
investment: 0.0000
incomeBeforeTaxes: -81.2000
netIncome: -77.0000
cashFlow: 18.2000
employees: 2655
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 725.8000
cash: 90.1000 currentAssets: 400.9000
fixedAssets: 324.9000 liabilities: 241.1000
nonCurrentLiabilities: 185.7000 totalLiabilitiesEquity: 725.8000
provisions: 9.4000 totalShareholdersEquity: 298.9000
employees: 3465 property: 139.1000
intangibleAssets: 21.3000 longTermInvestments: 0.5000
inventories: 123.8000 accountsReceivable: 96.0000
accountsPayable: 74.8000 liabilitiesBanks: 157.7000
liabilitiesTotal: 426.8000 longTermDebt: 78.2000
shortTermDebt: 79.5000 minorityInterests: 0.0340
sales: 781.6000 netIncome: 30.3000
operatingResult: 43.6000 ebitda: 43.6000
incomeInterest: -10.1000 investments: 0.0000
incomeTaxes: 6.4000 materialCosts: 701.2000
personnelCosts: 203.3000 costGoodsSold: 904.5000
grossProfit: -122.9000 minorityInterestsProfit: -0.0170
revenuePerEmployee: 225569.9856 cashFlow: 63.3000
cashFlowInvesting: -35.7000 cashFlowFinancing: -0.8000
cashFlowTotal: 26.8000 accountingStandard: IFRS
equityRatio: 41.1821 debtEquityRatio: 142.8237
liquidityI: 37.3704 liquidityII: 77.1879
netMargin: 3.8767 grossMargin: -15.7242
cashFlowMargin: 8.0988 ebitMargin: 5.5783
ebitdaMargin: 5.5783 preTaxROE: 12.3118
preTaxROA: 5.0703 roe: 10.1372
roa: 4.1747 netIncomeGrowth: -23.6776
revenuesGrowth: 4.1162 taxExpenseRate: 17.3913
equityTurnover: 2.6149 epsBasic: 0.6600
epsDiluted: 0.6600 epsBasicGrowth: -18.5185
shareCapital: 45.7900 incomeBeforeTaxes: 36.8000
fiscalYearBegin: 01.03.2018 00:00 fiscalYearEnd: 28.02.2019 00:00
tradeAccountsReceivables: 96.0000 associatedPartyReceivables: 24.2000
otherReceivablesAssets: 28.9000 otherNonCurrentAssets: 147.4000
deferredTaxAssets: 8.1000 capitalReserves: 221.5000
retainedEarnings: 39.7000 longTermProvisions: 0.5000
longTermDeferredTaxLiabilities: 0.5000 otherNonCurrentLiabilities: 7.4000
shortTermProvisions: 8.9000 currentDeferredIncomeTaxesL: 2.3000
shortTermProvisionsOther: 6.6000 relatedPartiesPayables: 4.6000
otherCurrentLiabilities: 73.2000 debtTotal: 157.7000
provisionsForTaxes: 2.8000 provisionsOther: 6.6000
otherOperatingIncome: 12.6000 administrativeExpenses: 0.0000
otherOperatingExpenses: 10.6000 amortization: 0.0000
interest: 0.0000 interestExpenses: 10.1000
operatingIncomeBeforeTaxes: 36.8000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 30.3000 incomeContinuingOperations: 30.3000
dividendsPaid: 6.9000 cashAtYearEnd: 90.1000
intensityOfInvestments: 44.7644 intensityOfCapitalExpenditure: -0.0477
intensityOfPPEInvestments: 19.1651 intensityOfCapitalInvestments: 0.0689
intensityOfCurrentAssets: 55.2356 intensityOfLiquidAssets: 12.4139
debtRatio: 58.8179 provisionsRatio: 1.2951
fixedToCurrentAssetsRatio: 81.0427 dynamicDebtEquityRatioI: 674.4076
liquidityIIICurrentRatio: 166.2796 equityToFixedAssetsRatioI: 91.9975
bookValue: 652.7626 personnelExpensesRate: 26.0107
costsOfMaterialsRate: 89.7134 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.2922 totalCapitalTurnover: 1.0769
fixedAssetsTurnover: 2.4057 inventoryTurnover: 6.3134
personnelExpensesPerEmployee: 58672.4387 netIncomePerEmployee: 8744.5887
totalAssetsPerEmployee: 209466.0895 netIncomeInPercentOfPersonnelExpenses: 14.9041
preTaxMargin: 4.7083 employeesGrowth: 1.8519
grossProfitGrowth: -206.2230 ebitGrowth: -31.6614
calcEBITDA: 46.8170 liquidAssetsGrowth: 41.8898
cashFlowGrowthRate: 0.3170 marketCapTotal: 632817800.0000
freeFloatMarketCapTotal: 281603921.0000 marketCapTotalPerEmployee: 182631.3997
roi: 417.4704 freeFloatTotal: 44.5000
netDebtI: 67.6000 netDebtII: 336.8000
priceEarningsRatioCompany: 20.9394 priceCashFlowRatio: 9.9971
dividendYield: 1.0854 bookValuePerShare: 6.5276
marketCap: 632817800.0000 earningsYield: 4.7757
pegRatio: -1.1307 cashFlowPerShare: 1.3824
netAssetsPerShare: 6.5284 priceBookValueRatio: 2.1172
dividendsPerShare: 0.1500 priceEarningsRatio: 20.8851
netEarningsPerShare: 0.6617 revenuesPerShare: 17.0692
liquidAssetsPerShare: 1.9677 netEPSGrowthII: -23.6776
dividendGrowth: 36.3636 bookValuePerShareGrowth: -7.4899
priceSalesRatio: 0.8096 marketCapToEBITDAratio: 14.5142
marketCapPerEmployee: 182631.3997 pegRatioII: -0.8821
pegRatioIII: -0.8821 earningsYieldII: 4.7881
earningsYieldIII: 4.7881 freeFloatMarketCap: 281603921.0000
priceEPSDiluted: 20.9394 dilutedEPSGrowth: -18.5185
payoutRatio: 22.7273 epsBasic5YrAverage: 0.2260
dividendsPS5YrAverage: 0.0520 freeCashFlowPerShare: 0.6028
revenuesPerShareGrowth: 4.1162 cashFlowPerShareGrowth: 0.3170
sharesOutstanding: 45790000.0000 sharesOutstandingDiluted: 45790000.0000
dividendYieldRegular: 1.0854 dividendPSRegular: 0.1500
dividendCover: 4.4000 freeFloat: 44.5000
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 649.5000
cash: 92.5000 currentAssets: 322.7000
fixedAssets: 326.9000 liabilities: 226.7000
nonCurrentLiabilities: 179.6000 totalLiabilitiesEquity: 649.5000
provisions: 2.9000 totalShareholdersEquity: 243.1000
employees: 2655 property: 167.9000
intangibleAssets: 4.5000 longTermInvestments: 2.6000
inventories: 105.6000 accountsReceivable: 61.4000
accountsPayable: 27.0000 liabilitiesBanks: 172.4000
liabilitiesTotal: 406.3000 longTermDebt: 13.2000
shortTermDebt: 159.2000 minorityInterests: 0.0700
sales: 526.9000 netIncome: -77.0000
operatingResult: -74.4000 ebitda: -74.4000
incomeInterest: -8.7000 investments: 1.0000
incomeTaxes: -4.2000 materialCosts: 519.4000
personnelCosts: 136.2000 costGoodsSold: 655.6000
grossProfit: -128.7000 minorityInterestsProfit: -0.0200
revenuePerEmployee: 198455.7439 cashFlow: 12.7000
cashFlowInvesting: -15.2000 cashFlowFinancing: 20.7000
cashFlowTotal: 18.2000 accountingStandard: IFRS
equityRatio: 37.4288 debtEquityRatio: 167.1740
liquidityI: 40.8028 liquidityII: 67.8871
netMargin: -14.6138 grossMargin: -24.4259
cashFlowMargin: 2.4103 ebitMargin: -14.1203
ebitdaMargin: -14.1203 preTaxROE: -33.4019
preTaxROA: -12.5019 roe: -31.6742
roa: -11.8553 netIncomeGrowth: -354.1254
revenuesGrowth: -32.5870 taxExpenseRate: 5.1724
equityTurnover: 2.1674 epsBasic: -1.6800
epsDiluted: -1.6800 epsBasicGrowth: -354.5455
shareCapital: 45.7900 incomeBeforeTaxes: -81.2000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 61.4000 associatedPartyReceivables: 18.6000
otherReceivablesAssets: 5.9000 otherNonCurrentAssets: 137.3000
deferredTaxAssets: 5.2000 capitalReserves: 221.5000
retainedEarnings: -28.8000 longTermProvisions: 0.4000
longTermDeferredTaxLiabilities: 0.4000 otherNonCurrentLiabilities: 9.2000
shortTermProvisions: 2.5000 currentDeferredIncomeTaxesL: 0.3000
shortTermProvisionsOther: 2.2000 relatedPartiesPayables: 8.5000
otherCurrentLiabilities: 24.6000 debtTotal: 172.4000
provisionsForTaxes: 0.7000 provisionsOther: 2.2000
otherOperatingIncome: 9.8000 administrativeExpenses: 46.0000
otherOperatingExpenses: 33.7000 amortization: 0.0000
interest: 0.0000 interestExpenses: 8.7000
operatingIncomeBeforeTaxes: -81.2000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -77.0000 incomeContinuingOperations: -77.0000
dividendsPaid: 0.0000 cashAtYearEnd: 92.5000
intensityOfInvestments: 50.3310 intensityOfCapitalExpenditure: 0.0443
intensityOfPPEInvestments: 25.8507 intensityOfCapitalInvestments: 0.4003
intensityOfCurrentAssets: 49.6844 intensityOfLiquidAssets: 14.2417
debtRatio: 62.5712 provisionsRatio: 0.4465
fixedToCurrentAssetsRatio: 101.3015 dynamicDebtEquityRatioI: 3200.0000
liquidityIIICurrentRatio: 142.3467 equityToFixedAssetsRatioI: 74.3652
bookValue: 530.9019 personnelExpensesRate: 25.8493
costsOfMaterialsRate: 98.5766 researchAndDevCostsRate: 0.1898
interestExpensesRate: 1.6512 totalCapitalTurnover: 0.8112
fixedAssetsTurnover: 1.6118 inventoryTurnover: 4.9896
personnelExpensesPerEmployee: 51299.4350 netIncomePerEmployee: -29001.8832
totalAssetsPerEmployee: 244632.7684 netIncomeInPercentOfPersonnelExpenses: -56.5345
preTaxMargin: -15.4109 employeesGrowth: -23.3766
grossProfitGrowth: 4.7193 ebitGrowth: -270.6422
calcEBITDA: -64.0800 liquidAssetsGrowth: 2.6637
cashFlowGrowthRate: -79.9368 marketCapTotal: 388757100.0000
freeFloatMarketCapTotal: 172996909.5000 marketCapTotalPerEmployee: 146424.5198
roi: -1185.5273 freeFloatTotal: 44.5000
netDebtI: 79.9000 netDebtII: 313.9000
priceCashFlowRatio: 30.6108 dividendYield: 0.0000
bookValuePerShare: 5.3090 marketCap: 388757100.0000
earningsYield: -19.7880 cashFlowPerShare: 0.2774
netAssetsPerShare: 5.3105 priceBookValueRatio: 1.5992
dividendsPerShare: 0.0000 netEarningsPerShare: -1.6816
revenuesPerShare: 11.5069 liquidAssetsPerShare: 2.0201
bookValuePerShareGrowth: -18.6685 priceSalesRatio: 0.7378
marketCapToEBITDAratio: -5.2252 marketCapPerEmployee: 146424.5198
earningsYieldII: -19.8067 earningsYieldIII: -19.8067
freeFloatMarketCap: 172996909.5000 priceEPSDiluted: -5.0536
payoutRatio: 0.0000 epsBasic5YrAverage: -0.0660
dividendsPS5YrAverage: 0.0520 freeCashFlowPerShare: -0.0546
revenuesPerShareGrowth: -32.5870 cashFlowPerShareGrowth: -79.9368
sharesOutstanding: 45790000.0000 sharesOutstandingDiluted: 45790000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 44.5000 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 401807250.0000 priceCashFlowRatio: 31.6384
dividendYield: 0.0000 bookValuePerShare: 5.3090
marketCap: 401807250.0000 earningsYield: -19.1453
pegRatio: 0.0147 cashFlowPerShare: 0.2774
netAssetsPerShare: 5.3090 priceBookValueRatio: 1.6528
netEarningsPerShare: -1.6816 revenuesPerShare: 11.5069
liquidAssetsPerShare: 2.0201 priceSalesRatio: 0.7626
marketCapToEBITDAratio: -5.4006 marketCapPerEmployee: 151339.8305
earningsYieldII: -19.1634 earningsYieldIII: -19.1634
freeFloatMarketCap: 178804226.2500 freeFloatMarketCapTotal: 178804226.2500
marketCapTotalPerEmployee: 151339.8305 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 725.8000
cash: 90.1000
currentAssets: 400.9000
fixedAssets: 324.9000
liabilities: 241.1000
nonCurrentLiabilities: 185.7000
totalLiabilitiesEquity: 725.8000
provisions: 9.4000
totalShareholdersEquity: 298.9000
employees: 3465
property: 139.1000
intangibleAssets: 21.3000
longTermInvestments: 0.5000
inventories: 123.8000
accountsReceivable: 96.0000
accountsPayable: 74.8000
liabilitiesBanks: 157.7000
liabilitiesTotal: 426.8000
longTermDebt: 78.2000
shortTermDebt: 79.5000
minorityInterests: 0.0340
sales: 781.6000
netIncome: 30.3000
operatingResult: 43.6000
ebitda: 43.6000
incomeInterest: -10.1000
investments: 0.0000
incomeTaxes: 6.4000
materialCosts: 701.2000
personnelCosts: 203.3000
costGoodsSold: 904.5000
grossProfit: -122.9000
minorityInterestsProfit: -0.0170
revenuePerEmployee: 225569.9856
cashFlow: 63.3000
cashFlowInvesting: -35.7000
cashFlowFinancing: -0.8000
cashFlowTotal: 26.8000
accountingStandard: IFRS
equityRatio: 41.1821
debtEquityRatio: 142.8237
liquidityI: 37.3704
liquidityII: 77.1879
netMargin: 3.8767
grossMargin: -15.7242
cashFlowMargin: 8.0988
ebitMargin: 5.5783
ebitdaMargin: 5.5783
preTaxROE: 12.3118
preTaxROA: 5.0703
roe: 10.1372
roa: 4.1747
netIncomeGrowth: -23.6776
revenuesGrowth: 4.1162
taxExpenseRate: 17.3913
equityTurnover: 2.6149
epsBasic: 0.6600
epsDiluted: 0.6600
epsBasicGrowth: -18.5185
shareCapital: 45.7900
incomeBeforeTaxes: 36.8000
fiscalYearBegin: 01.03.2018 00:00
fiscalYearEnd: 28.02.2019 00:00
tradeAccountsReceivables: 96.0000
associatedPartyReceivables: 24.2000
otherReceivablesAssets: 28.9000
otherNonCurrentAssets: 147.4000
deferredTaxAssets: 8.1000
capitalReserves: 221.5000
retainedEarnings: 39.7000
longTermProvisions: 0.5000
longTermDeferredTaxLiabilities: 0.5000
otherNonCurrentLiabilities: 7.4000
shortTermProvisions: 8.9000
currentDeferredIncomeTaxesL: 2.3000
shortTermProvisionsOther: 6.6000
relatedPartiesPayables: 4.6000
otherCurrentLiabilities: 73.2000
debtTotal: 157.7000
provisionsForTaxes: 2.8000
provisionsOther: 6.6000
otherOperatingIncome: 12.6000
administrativeExpenses: 0.0000
otherOperatingExpenses: 10.6000
amortization: 0.0000
interest: 0.0000
interestExpenses: 10.1000
operatingIncomeBeforeTaxes: 36.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 30.3000
incomeContinuingOperations: 30.3000
dividendsPaid: 6.9000
cashAtYearEnd: 90.1000
intensityOfInvestments: 44.7644
intensityOfCapitalExpenditure: -0.0477
intensityOfPPEInvestments: 19.1651
intensityOfCapitalInvestments: 0.0689
intensityOfCurrentAssets: 55.2356
intensityOfLiquidAssets: 12.4139
debtRatio: 58.8179
provisionsRatio: 1.2951
fixedToCurrentAssetsRatio: 81.0427
dynamicDebtEquityRatioI: 674.4076
liquidityIIICurrentRatio: 166.2796
equityToFixedAssetsRatioI: 91.9975
bookValue: 652.7626
personnelExpensesRate: 26.0107
costsOfMaterialsRate: 89.7134
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.2922
totalCapitalTurnover: 1.0769
fixedAssetsTurnover: 2.4057
inventoryTurnover: 6.3134
personnelExpensesPerEmployee: 58672.4387
netIncomePerEmployee: 8744.5887
totalAssetsPerEmployee: 209466.0895
netIncomeInPercentOfPersonnelExpenses: 14.9041
preTaxMargin: 4.7083
employeesGrowth: 1.8519
grossProfitGrowth: -206.2230
ebitGrowth: -31.6614
calcEBITDA: 46.8170
liquidAssetsGrowth: 41.8898
cashFlowGrowthRate: 0.3170
marketCapTotal: 632817800.0000
freeFloatMarketCapTotal: 281603921.0000
marketCapTotalPerEmployee: 182631.3997
roi: 417.4704
freeFloatTotal: 44.5000
netDebtI: 67.6000
netDebtII: 336.8000
priceEarningsRatioCompany: 20.9394
priceCashFlowRatio: 9.9971
dividendYield: 1.0854
bookValuePerShare: 6.5276
marketCap: 632817800.0000
earningsYield: 4.7757
pegRatio: -1.1307
cashFlowPerShare: 1.3824
netAssetsPerShare: 6.5284
priceBookValueRatio: 2.1172
dividendsPerShare: 0.1500
priceEarningsRatio: 20.8851
netEarningsPerShare: 0.6617
revenuesPerShare: 17.0692
liquidAssetsPerShare: 1.9677
netEPSGrowthII: -23.6776
dividendGrowth: 36.3636
bookValuePerShareGrowth: -7.4899
priceSalesRatio: 0.8096
marketCapToEBITDAratio: 14.5142
marketCapPerEmployee: 182631.3997
pegRatioII: -0.8821
pegRatioIII: -0.8821
earningsYieldII: 4.7881
earningsYieldIII: 4.7881
freeFloatMarketCap: 281603921.0000
priceEPSDiluted: 20.9394
dilutedEPSGrowth: -18.5185
payoutRatio: 22.7273
epsBasic5YrAverage: 0.2260
dividendsPS5YrAverage: 0.0520
freeCashFlowPerShare: 0.6028
revenuesPerShareGrowth: 4.1162
cashFlowPerShareGrowth: 0.3170
sharesOutstanding: 45790000.0000
sharesOutstandingDiluted: 45790000.0000
dividendYieldRegular: 1.0854
dividendPSRegular: 0.1500
dividendCover: 4.4000
freeFloat: 44.5000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 649.5000
cash: 92.5000
currentAssets: 322.7000
fixedAssets: 326.9000
liabilities: 226.7000
nonCurrentLiabilities: 179.6000
totalLiabilitiesEquity: 649.5000
provisions: 2.9000
totalShareholdersEquity: 243.1000
employees: 2655
property: 167.9000
intangibleAssets: 4.5000
longTermInvestments: 2.6000
inventories: 105.6000
accountsReceivable: 61.4000
accountsPayable: 27.0000
liabilitiesBanks: 172.4000
liabilitiesTotal: 406.3000
longTermDebt: 13.2000
shortTermDebt: 159.2000
minorityInterests: 0.0700
sales: 526.9000
netIncome: -77.0000
operatingResult: -74.4000
ebitda: -74.4000
incomeInterest: -8.7000
investments: 1.0000
incomeTaxes: -4.2000
materialCosts: 519.4000
personnelCosts: 136.2000
costGoodsSold: 655.6000
grossProfit: -128.7000
minorityInterestsProfit: -0.0200
revenuePerEmployee: 198455.7439
cashFlow: 12.7000
cashFlowInvesting: -15.2000
cashFlowFinancing: 20.7000
cashFlowTotal: 18.2000
accountingStandard: IFRS
equityRatio: 37.4288
debtEquityRatio: 167.1740
liquidityI: 40.8028
liquidityII: 67.8871
netMargin: -14.6138
grossMargin: -24.4259
cashFlowMargin: 2.4103
ebitMargin: -14.1203
ebitdaMargin: -14.1203
preTaxROE: -33.4019
preTaxROA: -12.5019
roe: -31.6742
roa: -11.8553
netIncomeGrowth: -354.1254
revenuesGrowth: -32.5870
taxExpenseRate: 5.1724
equityTurnover: 2.1674
epsBasic: -1.6800
epsDiluted: -1.6800
epsBasicGrowth: -354.5455
shareCapital: 45.7900
incomeBeforeTaxes: -81.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 61.4000
associatedPartyReceivables: 18.6000
otherReceivablesAssets: 5.9000
otherNonCurrentAssets: 137.3000
deferredTaxAssets: 5.2000
capitalReserves: 221.5000
retainedEarnings: -28.8000
longTermProvisions: 0.4000
longTermDeferredTaxLiabilities: 0.4000
otherNonCurrentLiabilities: 9.2000
shortTermProvisions: 2.5000
currentDeferredIncomeTaxesL: 0.3000
shortTermProvisionsOther: 2.2000
relatedPartiesPayables: 8.5000
otherCurrentLiabilities: 24.6000
debtTotal: 172.4000
provisionsForTaxes: 0.7000
provisionsOther: 2.2000
otherOperatingIncome: 9.8000
administrativeExpenses: 46.0000
otherOperatingExpenses: 33.7000
amortization: 0.0000
interest: 0.0000
interestExpenses: 8.7000
operatingIncomeBeforeTaxes: -81.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -77.0000
incomeContinuingOperations: -77.0000
dividendsPaid: 0.0000
cashAtYearEnd: 92.5000
intensityOfInvestments: 50.3310
intensityOfCapitalExpenditure: 0.0443
intensityOfPPEInvestments: 25.8507
intensityOfCapitalInvestments: 0.4003
intensityOfCurrentAssets: 49.6844
intensityOfLiquidAssets: 14.2417
debtRatio: 62.5712
provisionsRatio: 0.4465
fixedToCurrentAssetsRatio: 101.3015
dynamicDebtEquityRatioI: 3200.0000
liquidityIIICurrentRatio: 142.3467
equityToFixedAssetsRatioI: 74.3652
bookValue: 530.9019
personnelExpensesRate: 25.8493
costsOfMaterialsRate: 98.5766
researchAndDevCostsRate: 0.1898
interestExpensesRate: 1.6512
totalCapitalTurnover: 0.8112
fixedAssetsTurnover: 1.6118
inventoryTurnover: 4.9896
personnelExpensesPerEmployee: 51299.4350
netIncomePerEmployee: -29001.8832
totalAssetsPerEmployee: 244632.7684
netIncomeInPercentOfPersonnelExpenses: -56.5345
preTaxMargin: -15.4109
employeesGrowth: -23.3766
grossProfitGrowth: 4.7193
ebitGrowth: -270.6422
calcEBITDA: -64.0800
liquidAssetsGrowth: 2.6637
cashFlowGrowthRate: -79.9368
marketCapTotal: 388757100.0000
freeFloatMarketCapTotal: 172996909.5000
marketCapTotalPerEmployee: 146424.5198
roi: -1185.5273
freeFloatTotal: 44.5000
netDebtI: 79.9000
netDebtII: 313.9000
priceCashFlowRatio: 30.6108
dividendYield: 0.0000
bookValuePerShare: 5.3090
marketCap: 388757100.0000
earningsYield: -19.7880
cashFlowPerShare: 0.2774
netAssetsPerShare: 5.3105
priceBookValueRatio: 1.5992
dividendsPerShare: 0.0000
netEarningsPerShare: -1.6816
revenuesPerShare: 11.5069
liquidAssetsPerShare: 2.0201
bookValuePerShareGrowth: -18.6685
priceSalesRatio: 0.7378
marketCapToEBITDAratio: -5.2252
marketCapPerEmployee: 146424.5198
earningsYieldII: -19.8067
earningsYieldIII: -19.8067
freeFloatMarketCap: 172996909.5000
priceEPSDiluted: -5.0536
payoutRatio: 0.0000
epsBasic5YrAverage: -0.0660
dividendsPS5YrAverage: 0.0520
freeCashFlowPerShare: -0.0546
revenuesPerShareGrowth: -32.5870
cashFlowPerShareGrowth: -79.9368
sharesOutstanding: 45790000.0000
sharesOutstandingDiluted: 45790000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 44.5000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 401807250.0000
priceCashFlowRatio: 31.6384
dividendYield: 0.0000
bookValuePerShare: 5.3090
marketCap: 401807250.0000
earningsYield: -19.1453
pegRatio: 0.0147
cashFlowPerShare: 0.2774
netAssetsPerShare: 5.3090
priceBookValueRatio: 1.6528
netEarningsPerShare: -1.6816
revenuesPerShare: 11.5069
liquidAssetsPerShare: 2.0201
priceSalesRatio: 0.7626
marketCapToEBITDAratio: -5.4006
marketCapPerEmployee: 151339.8305
earningsYieldII: -19.1634
earningsYieldIII: -19.1634
freeFloatMarketCap: 178804226.2500
freeFloatMarketCapTotal: 178804226.2500
marketCapTotalPerEmployee: 151339.8305
dividendYieldRegular: 0.0000
currency: EUR