FRAUENTHAL HOLDING AG

0,00 EUR 0,00 (0,00%)

Premiumpartner

Firmenbeschreibung

Die Frauenthal Holding AG ist eine österreichische Holdinggesellschaft für Industriebeteiligungen im In- und Ausland. Das Kerngeschäft des Unternehmens umfasst Konzernentwicklung, Management der Beteiligungen, konzernweite Finanzierungen, Investor Relations und die strategische Führungskräfte- und Personalentwicklung. Die Aktivitäten der Holding konzentrieren sich dabei auf die Mit- und Weiterentwicklung der Tochtergesellschaften und die damit verbundene Optimierung der Unternehmensabläufe und -angebote. Die Tochtergesellschaften sind auf unterschiedlichen weltweiten Märkten aktiv, operieren dort eigenständig und nehmen teilweise führende Positionen ein. Firmen, die unter dem Dach der Holding agieren, sind unter anderem styria, SHT Haustechnik AG, die Porzellanfabrik Frauenthal, Linnemann Schnetzer oder POL-Necks.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: FT Holding GmbH (62.78%),Freefloat (28.92%),eigene Aktien (8.3%)
sharesOutstanding: 9435000.0000
ceo: Hannes Winkler
board: Erika Hochrieser, Michael Ostermann
supervisoryBoard: Claudia Beermann, Andreas Staribacher, August Enzian, Christian Tassul, Dr. Johannes Strohmayer, Thomas Zwettler
countryID: 1
freeFloat: 28.9200
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Dienstleistungen für Endverbraucher
industryName: Konsumgüter
subsectorName: Dienstleistungen für Endverbraucher
country: Österreich
countryName: Österreich

Kontakt

name: Wofgang Knezek
phone: +43-1-5054206-63
email: w.knezek@frauenthal.at
irWebSite: https://www.frauenthal.at/de/investor-relations.html

Adresse

street: Rooseveltplatz 10
city: A-1090 Wien
phone: +43-1-5054206
fax: +43-1-5054206-33
webSite: is.gd/9gncUm
email: holding@frauenthal.at

Finanzen (kurz)

year: 2019 cash: 40.3000
balanceSheetTotal: 442.2000 liabilities: 315.6000
totalShareholdersEquity: 126.6000 sales: 951.3000
bankLoans: 67.1000 investment: 1.2000
incomeBeforeTaxes: 28.9000 netIncome: 24.3000
cashFlow: 12.3000 employees: 3517
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 54.0000
balanceSheetTotal: 441.0000 liabilities: 326.6000
totalShareholdersEquity: 114.4000 sales: 874.0000
bankLoans: 37.7000 investment: 0.5000
incomeBeforeTaxes: -10.8000 netIncome: -14.7000
cashFlow: 13.7000 employees: 3292
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 48.5000
balanceSheetTotal: 496.7000 liabilities: 368.1000
totalShareholdersEquity: 128.6000 sales: 1024.1000
bankLoans: 61.1000 investment: 1.5000
incomeBeforeTaxes: 18.3000 netIncome: 14.1000
cashFlow: -5.5000 employees: 3255
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 40.3000
balanceSheetTotal: 442.2000
liabilities: 315.6000
totalShareholdersEquity: 126.6000
sales: 951.3000
bankLoans: 67.1000
investment: 1.2000
incomeBeforeTaxes: 28.9000
netIncome: 24.3000
cashFlow: 12.3000
employees: 3517
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 54.0000
balanceSheetTotal: 441.0000
liabilities: 326.6000
totalShareholdersEquity: 114.4000
sales: 874.0000
bankLoans: 37.7000
investment: 0.5000
incomeBeforeTaxes: -10.8000
netIncome: -14.7000
cashFlow: 13.7000
employees: 3292
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 48.5000
balanceSheetTotal: 496.7000
liabilities: 368.1000
totalShareholdersEquity: 128.6000
sales: 1024.1000
bankLoans: 61.1000
investment: 1.5000
incomeBeforeTaxes: 18.3000
netIncome: 14.1000
cashFlow: -5.5000
employees: 3255
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 441.0000
cash: 54.0000 prepayments: 0.0000
currentAssets: 252.8000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 168.1000
totalLiabilitiesEquity: 441.0000 otherLiabilities: 0.0000
provisions: 15.4000 totalShareholdersEquity: 114.4000
employees: 3292 property: 108.5000
intangibleAssets: 21.5000 longTermInvestments: 2.3000
inventories: 153.0000 accountsReceivable: 24.5000
currentSecurities: 0.0000 accountsPayable: 86.9000
liabilitiesBanks: 88.0000 liabilitiesTotal: 326.6000
longTermDebt: 62.2000 shortTermDebt: 25.8000
minorityInterests: 0.0000 sales: 874.0000
depreciation: 41.4000 netIncome: -14.7000
operatingResult: -3.7000 ebitda: 37.7000
incomeInterest: -7.2000 incomeTaxes: 3.9000
materialCosts: 625.3000 personnelCosts: 161.9000
costGoodsSold: 787.2000 grossProfit: 86.8000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 265492.1021
cashFlow: 58.2000 cashFlowInvesting: -10.3000
cashFlowFinancing: -34.2000 cashFlowTotal: 13.7000
accountingStandard: IFRS equityRatio: 25.9410
debtEquityRatio: 285.4895 liquidityI: 32.1237
liquidityII: 46.6984 netMargin: -1.6819
grossMargin: 9.9314 cashFlowMargin: 6.6590
ebitMargin: -0.4233 ebitdaMargin: 4.3135
preTaxROE: -9.4406 preTaxROA: -2.4490
roe: -12.8497 roa: -3.3333
netIncomeGrowth: -160.4938 revenuesGrowth: -8.1257
taxExpenseRate: -36.1111 equityTurnover: 7.6399
epsBasic: -1.7000 epsDiluted: -1.7000
epsBasicGrowth: -160.2837 shareCapital: 9.4350
incomeBeforeTaxes: -10.8000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 24.5000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 8.0000
capitalReserves: 21.5000 retainedEarnings: 100.7000
netIncomeBalanceSheet: -11.0000 longTermProvisions: 6.6000
longTermDeferredTaxLiabilities: 3.0000 longTermProvisionsOther: 3.6000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 8.8000
currentDeferredIncomeTaxesL: 0.9000 shortTermProvisionsOther: 7.9000
otherCurrentLiabilities: 31.7000 debtTotal: 88.0000
provisionsForTaxes: 3.9000 provisionsOther: 11.5000
otherOperatingIncome: 0.0000 otherOperatingExpenses: 56.7000
amortization: 41.4000 interest: 0.5000
interestExpenses: 7.7000 operatingIncomeBeforeTaxes: -10.8000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -14.7000
incomeContinuingOperations: -14.7000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 54.0000
ownStocks: -6.3000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0215 intensityOfPPEInvestments: 24.6032
intensityOfCapitalInvestments: 0.5215 intensityOfCurrentAssets: 57.3243
intensityOfLiquidAssets: 12.2449 debtRatio: 74.0590
provisionsRatio: 3.4921 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 561.1684 liquidityIIICurrentRatio: 150.3867
bookValue: 1212.5066 personnelExpensesRate: 18.5240
costsOfMaterialsRate: 71.5446 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8810 totalCapitalTurnover: 1.9819
inventoryTurnover: 5.7124 personnelExpensesPerEmployee: 49179.8299
netIncomePerEmployee: -4465.3706 totalAssetsPerEmployee: 133961.1179
netIncomeInPercentOfPersonnelExpenses: -9.0797 preTaxMargin: -1.2357
employeesGrowth: -6.3975 grossProfitGrowth: -17.1756
ebitGrowth: -110.5413 calcEBITDA: 38.3000
liquidAssetsGrowth: 33.9950 cashFlowGrowthRate: 22.2689
marketCapTotal: 162282000.0000 freeFloatMarketCapTotal: 46931954.4000
marketCapTotalPerEmployee: 49295.8688 roi: -333.3333
freeFloatTotal: 28.9200 netDebtI: 34.0000
netDebtII: 272.6000 priceCashFlowRatio: 2.7884
dividendYield: 0.0000 bookValuePerShare: 12.1251
marketCap: 162282000.0000 earningsYield: -9.8837
cashFlowPerShare: 6.1685 netAssetsPerShare: 12.1251
priceBookValueRatio: 1.4185 dividendsPerShare: 0.0000
netEarningsPerShare: -1.5580 revenuesPerShare: 92.6338
liquidAssetsPerShare: 5.7234 bookValuePerShareGrowth: -9.6367
priceSalesRatio: 0.1857 marketCapToEBITDAratio: 4.3046
marketCapPerEmployee: 49295.8688 earningsYieldII: -9.0583
earningsYieldIII: -9.0583 freeFloatMarketCap: 46931954.4000
priceEPSDiluted: -10.1176 payoutRatio: 0.0000
epsBasic5YrAverage: 0.6000 dividendsPS5YrAverage: 0.0600
freeCashFlowPerShare: 5.0768 revenuesPerShareGrowth: -8.1257
cashFlowPerShareGrowth: 22.2689 sharesOutstanding: 9435000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
dividendPSExtra: 0.0000 freeFloat: 28.9200
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 496.7000
cash: 48.5000 prepayments: 0.0000
currentAssets: 286.8000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 199.7000
totalLiabilitiesEquity: 496.7000 otherLiabilities: 0.0000
provisions: 12.6000 totalShareholdersEquity: 128.6000
employees: 3255 property: 108.2000
intangibleAssets: 20.5000 longTermInvestments: 2.2000
inventories: 185.2000 accountsReceivable: 33.8000
currentSecurities: 0.0000 accountsPayable: 96.8000
liabilitiesBanks: 82.3000 liabilitiesTotal: 368.1000
longTermDebt: 45.4000 shortTermDebt: 36.9000
minorityInterests: 0.0000 sales: 1024.1000
depreciation: 38.8000 netIncome: 14.1000
operatingResult: 22.3000 ebitda: 61.1000
incomeInterest: -3.8000 incomeTaxes: 4.2000
materialCosts: 739.6000 personnelCosts: 173.2000
costGoodsSold: 912.8000 grossProfit: 111.3000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 314623.6559
cashFlow: 39.2000 cashFlowInvesting: -20.1000
cashFlowFinancing: -24.7000 cashFlowTotal: -5.5000
accountingStandard: IFRS equityRatio: 25.8909
debtEquityRatio: 286.2364 liquidityI: 24.2864
liquidityII: 41.2118 netMargin: 1.3768
grossMargin: 10.8681 cashFlowMargin: 3.8278
ebitMargin: 2.1775 ebitdaMargin: 5.9662
preTaxROE: 14.2302 preTaxROA: 3.6843
roe: 10.9642 roa: 2.8387
revenuesGrowth: 17.1739 taxExpenseRate: 22.9508
equityTurnover: 7.9635 epsBasic: 1.6300
epsDiluted: 1.6300 shareCapital: 9.4350
incomeBeforeTaxes: 18.3000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 33.8000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 6.6000
capitalReserves: 21.5000 retainedEarnings: 114.9000
netIncomeBalanceSheet: -11.0000 longTermProvisions: 8.2000
longTermDeferredTaxLiabilities: 3.5000 longTermProvisionsOther: 4.7000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 4.4000
currentDeferredIncomeTaxesL: 0.4000 shortTermProvisionsOther: 4.0000
otherCurrentLiabilities: 46.5000 debtTotal: 82.3000
provisionsForTaxes: 3.9000 provisionsOther: 8.7000
otherOperatingIncome: 0.0000 otherOperatingExpenses: 60.3000
amortization: 38.8000 interest: 1.5000
interestExpenses: 5.3000 operatingIncomeBeforeTaxes: 18.3000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 14.1000
incomeContinuingOperations: 14.1000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 48.5000
ownStocks: -6.3000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0006 intensityOfPPEInvestments: 21.7838
intensityOfCapitalInvestments: 0.4429 intensityOfCurrentAssets: 57.7411
intensityOfLiquidAssets: 9.7644 debtRatio: 74.1091
provisionsRatio: 2.5367 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 939.0306 liquidityIIICurrentRatio: 143.6154
bookValue: 1363.0101 personnelExpensesRate: 16.9124
costsOfMaterialsRate: 72.2195 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5175 totalCapitalTurnover: 2.0618
inventoryTurnover: 5.5297 personnelExpensesPerEmployee: 53210.4455
netIncomePerEmployee: 4331.7972 totalAssetsPerEmployee: 152596.0061
netIncomeInPercentOfPersonnelExpenses: 8.1409 preTaxMargin: 1.7869
employeesGrowth: -1.1239 grossProfitGrowth: 28.2258
calcEBITDA: 62.4000 liquidAssetsGrowth: -10.1852
cashFlowGrowthRate: -32.6460 marketCapTotal: 205683000.0000
freeFloatMarketCapTotal: 59483523.6000 marketCapTotalPerEmployee: 63189.8618
roi: 283.8736 freeFloatTotal: 28.9200
netDebtI: 33.8000 netDebtII: 319.6000
priceEarningsRatioCompany: 13.3742 priceCashFlowRatio: 5.2470
dividendYield: 0.0000 bookValuePerShare: 13.6301
marketCap: 205683000.0000 earningsYield: 7.4771
cashFlowPerShare: 4.1547 netAssetsPerShare: 13.6301
priceBookValueRatio: 1.5994 dividendsPerShare: 0.0000
priceEarningsRatio: 14.5874 netEarningsPerShare: 1.4944
revenuesPerShare: 108.5427 liquidAssetsPerShare: 5.1404
bookValuePerShareGrowth: 12.4126 priceSalesRatio: 0.2008
marketCapToEBITDAratio: 3.3663 marketCapPerEmployee: 63189.8618
earningsYieldII: 6.8552 earningsYieldIII: 6.8552
freeFloatMarketCap: 59483523.6000 priceEPSDiluted: 13.3742
payoutRatio: 0.0000 epsBasic5YrAverage: 0.7160
dividendsPS5YrAverage: 0.0600 freeCashFlowPerShare: 2.0244
revenuesPerShareGrowth: 17.1739 cashFlowPerShareGrowth: -32.6460
sharesOutstanding: 9435000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 dividendPSExtra: 0.0000
freeFloat: 28.9200 currency: EUR
year: 2022 currencyID: 1
bookValuePerShare: 13.6301 cashFlowPerShare: 4.1547
netAssetsPerShare: 13.6301 netEarningsPerShare: 1.4944
revenuesPerShare: 108.5427 liquidAssetsPerShare: 5.1404
sharesOutstanding: 9435000.0000 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 441.0000
cash: 54.0000
prepayments: 0.0000
currentAssets: 252.8000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 168.1000
totalLiabilitiesEquity: 441.0000
otherLiabilities: 0.0000
provisions: 15.4000
totalShareholdersEquity: 114.4000
employees: 3292
property: 108.5000
intangibleAssets: 21.5000
longTermInvestments: 2.3000
inventories: 153.0000
accountsReceivable: 24.5000
currentSecurities: 0.0000
accountsPayable: 86.9000
liabilitiesBanks: 88.0000
liabilitiesTotal: 326.6000
longTermDebt: 62.2000
shortTermDebt: 25.8000
minorityInterests: 0.0000
sales: 874.0000
depreciation: 41.4000
netIncome: -14.7000
operatingResult: -3.7000
ebitda: 37.7000
incomeInterest: -7.2000
incomeTaxes: 3.9000
materialCosts: 625.3000
personnelCosts: 161.9000
costGoodsSold: 787.2000
grossProfit: 86.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 265492.1021
cashFlow: 58.2000
cashFlowInvesting: -10.3000
cashFlowFinancing: -34.2000
cashFlowTotal: 13.7000
accountingStandard: IFRS
equityRatio: 25.9410
debtEquityRatio: 285.4895
liquidityI: 32.1237
liquidityII: 46.6984
netMargin: -1.6819
grossMargin: 9.9314
cashFlowMargin: 6.6590
ebitMargin: -0.4233
ebitdaMargin: 4.3135
preTaxROE: -9.4406
preTaxROA: -2.4490
roe: -12.8497
roa: -3.3333
netIncomeGrowth: -160.4938
revenuesGrowth: -8.1257
taxExpenseRate: -36.1111
equityTurnover: 7.6399
epsBasic: -1.7000
epsDiluted: -1.7000
epsBasicGrowth: -160.2837
shareCapital: 9.4350
incomeBeforeTaxes: -10.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 24.5000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 8.0000
capitalReserves: 21.5000
retainedEarnings: 100.7000
netIncomeBalanceSheet: -11.0000
longTermProvisions: 6.6000
longTermDeferredTaxLiabilities: 3.0000
longTermProvisionsOther: 3.6000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 8.8000
currentDeferredIncomeTaxesL: 0.9000
shortTermProvisionsOther: 7.9000
otherCurrentLiabilities: 31.7000
debtTotal: 88.0000
provisionsForTaxes: 3.9000
provisionsOther: 11.5000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 56.7000
amortization: 41.4000
interest: 0.5000
interestExpenses: 7.7000
operatingIncomeBeforeTaxes: -10.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -14.7000
incomeContinuingOperations: -14.7000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 54.0000
ownStocks: -6.3000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0215
intensityOfPPEInvestments: 24.6032
intensityOfCapitalInvestments: 0.5215
intensityOfCurrentAssets: 57.3243
intensityOfLiquidAssets: 12.2449
debtRatio: 74.0590
provisionsRatio: 3.4921
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 561.1684
liquidityIIICurrentRatio: 150.3867
bookValue: 1212.5066
personnelExpensesRate: 18.5240
costsOfMaterialsRate: 71.5446
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8810
totalCapitalTurnover: 1.9819
inventoryTurnover: 5.7124
personnelExpensesPerEmployee: 49179.8299
netIncomePerEmployee: -4465.3706
totalAssetsPerEmployee: 133961.1179
netIncomeInPercentOfPersonnelExpenses: -9.0797
preTaxMargin: -1.2357
employeesGrowth: -6.3975
grossProfitGrowth: -17.1756
ebitGrowth: -110.5413
calcEBITDA: 38.3000
liquidAssetsGrowth: 33.9950
cashFlowGrowthRate: 22.2689
marketCapTotal: 162282000.0000
freeFloatMarketCapTotal: 46931954.4000
marketCapTotalPerEmployee: 49295.8688
roi: -333.3333
freeFloatTotal: 28.9200
netDebtI: 34.0000
netDebtII: 272.6000
priceCashFlowRatio: 2.7884
dividendYield: 0.0000
bookValuePerShare: 12.1251
marketCap: 162282000.0000
earningsYield: -9.8837
cashFlowPerShare: 6.1685
netAssetsPerShare: 12.1251
priceBookValueRatio: 1.4185
dividendsPerShare: 0.0000
netEarningsPerShare: -1.5580
revenuesPerShare: 92.6338
liquidAssetsPerShare: 5.7234
bookValuePerShareGrowth: -9.6367
priceSalesRatio: 0.1857
marketCapToEBITDAratio: 4.3046
marketCapPerEmployee: 49295.8688
earningsYieldII: -9.0583
earningsYieldIII: -9.0583
freeFloatMarketCap: 46931954.4000
priceEPSDiluted: -10.1176
payoutRatio: 0.0000
epsBasic5YrAverage: 0.6000
dividendsPS5YrAverage: 0.0600
freeCashFlowPerShare: 5.0768
revenuesPerShareGrowth: -8.1257
cashFlowPerShareGrowth: 22.2689
sharesOutstanding: 9435000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 28.9200
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 496.7000
cash: 48.5000
prepayments: 0.0000
currentAssets: 286.8000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 199.7000
totalLiabilitiesEquity: 496.7000
otherLiabilities: 0.0000
provisions: 12.6000
totalShareholdersEquity: 128.6000
employees: 3255
property: 108.2000
intangibleAssets: 20.5000
longTermInvestments: 2.2000
inventories: 185.2000
accountsReceivable: 33.8000
currentSecurities: 0.0000
accountsPayable: 96.8000
liabilitiesBanks: 82.3000
liabilitiesTotal: 368.1000
longTermDebt: 45.4000
shortTermDebt: 36.9000
minorityInterests: 0.0000
sales: 1024.1000
depreciation: 38.8000
netIncome: 14.1000
operatingResult: 22.3000
ebitda: 61.1000
incomeInterest: -3.8000
incomeTaxes: 4.2000
materialCosts: 739.6000
personnelCosts: 173.2000
costGoodsSold: 912.8000
grossProfit: 111.3000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 314623.6559
cashFlow: 39.2000
cashFlowInvesting: -20.1000
cashFlowFinancing: -24.7000
cashFlowTotal: -5.5000
accountingStandard: IFRS
equityRatio: 25.8909
debtEquityRatio: 286.2364
liquidityI: 24.2864
liquidityII: 41.2118
netMargin: 1.3768
grossMargin: 10.8681
cashFlowMargin: 3.8278
ebitMargin: 2.1775
ebitdaMargin: 5.9662
preTaxROE: 14.2302
preTaxROA: 3.6843
roe: 10.9642
roa: 2.8387
revenuesGrowth: 17.1739
taxExpenseRate: 22.9508
equityTurnover: 7.9635
epsBasic: 1.6300
epsDiluted: 1.6300
shareCapital: 9.4350
incomeBeforeTaxes: 18.3000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 33.8000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 6.6000
capitalReserves: 21.5000
retainedEarnings: 114.9000
netIncomeBalanceSheet: -11.0000
longTermProvisions: 8.2000
longTermDeferredTaxLiabilities: 3.5000
longTermProvisionsOther: 4.7000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 4.4000
currentDeferredIncomeTaxesL: 0.4000
shortTermProvisionsOther: 4.0000
otherCurrentLiabilities: 46.5000
debtTotal: 82.3000
provisionsForTaxes: 3.9000
provisionsOther: 8.7000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 60.3000
amortization: 38.8000
interest: 1.5000
interestExpenses: 5.3000
operatingIncomeBeforeTaxes: 18.3000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 14.1000
incomeContinuingOperations: 14.1000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 48.5000
ownStocks: -6.3000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0006
intensityOfPPEInvestments: 21.7838
intensityOfCapitalInvestments: 0.4429
intensityOfCurrentAssets: 57.7411
intensityOfLiquidAssets: 9.7644
debtRatio: 74.1091
provisionsRatio: 2.5367
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 939.0306
liquidityIIICurrentRatio: 143.6154
bookValue: 1363.0101
personnelExpensesRate: 16.9124
costsOfMaterialsRate: 72.2195
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5175
totalCapitalTurnover: 2.0618
inventoryTurnover: 5.5297
personnelExpensesPerEmployee: 53210.4455
netIncomePerEmployee: 4331.7972
totalAssetsPerEmployee: 152596.0061
netIncomeInPercentOfPersonnelExpenses: 8.1409
preTaxMargin: 1.7869
employeesGrowth: -1.1239
grossProfitGrowth: 28.2258
calcEBITDA: 62.4000
liquidAssetsGrowth: -10.1852
cashFlowGrowthRate: -32.6460
marketCapTotal: 205683000.0000
freeFloatMarketCapTotal: 59483523.6000
marketCapTotalPerEmployee: 63189.8618
roi: 283.8736
freeFloatTotal: 28.9200
netDebtI: 33.8000
netDebtII: 319.6000
priceEarningsRatioCompany: 13.3742
priceCashFlowRatio: 5.2470
dividendYield: 0.0000
bookValuePerShare: 13.6301
marketCap: 205683000.0000
earningsYield: 7.4771
cashFlowPerShare: 4.1547
netAssetsPerShare: 13.6301
priceBookValueRatio: 1.5994
dividendsPerShare: 0.0000
priceEarningsRatio: 14.5874
netEarningsPerShare: 1.4944
revenuesPerShare: 108.5427
liquidAssetsPerShare: 5.1404
bookValuePerShareGrowth: 12.4126
priceSalesRatio: 0.2008
marketCapToEBITDAratio: 3.3663
marketCapPerEmployee: 63189.8618
earningsYieldII: 6.8552
earningsYieldIII: 6.8552
freeFloatMarketCap: 59483523.6000
priceEPSDiluted: 13.3742
payoutRatio: 0.0000
epsBasic5YrAverage: 0.7160
dividendsPS5YrAverage: 0.0600
freeCashFlowPerShare: 2.0244
revenuesPerShareGrowth: 17.1739
cashFlowPerShareGrowth: -32.6460
sharesOutstanding: 9435000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 28.9200
currency: EUR
year: 2022
currencyID: 1
bookValuePerShare: 13.6301
cashFlowPerShare: 4.1547
netAssetsPerShare: 13.6301
netEarningsPerShare: 1.4944
revenuesPerShare: 108.5427
liquidAssetsPerShare: 5.1404
sharesOutstanding: 9435000.0000
currency: EUR