GURKTALER AG ST

15,00 EUR 0,00 (0,00%)

Firmenbeschreibung

Die Gurktaler AG ist ein österreichisches Getränkeunternehmen mit dem Schwerpunkt auf Kräuterspirituosen. Die Unternehmensaktivitäten bestehen aus der Verpachtung des operativen Geschäfts der Kräuterspirituosenfirmen Gurktaler Alpenkräuter, Rossbacher und Leibwächter Kräuter sowie aus den Finanzbeteiligungen an den Kräuterspirituosen-Firmen Zwack und Underberg. Die Gurktaler AG entstand 2013 durch die Auslagerung der Kräuterschnaps-Sparte aus dem Schlumberger-Konzern.

KeyData

endOfFinancialYear: 31.03.2022 00:00
stockholderStructure: H. Underberg-Albrecht GmbH & Co. Verwaltungs- und Vertriebs KG (75%), Freefloat (15.3%), Schlumberger AG (9.7%)
sharesOutstanding: 1354000.0000
ceo: Wolfgang Spiller
supervisoryBoard: Dr. Hubertine Underberg-Ruder, Eduard Kranebitter, Dr. Tobias Bürgers, Thomas Mempel
countryID: 1
freeFloat: 45.4925
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
country: Österreich
countryName: Österreich

Kontakt

name: Brigitte Dudli
phone: +43-1368-6038-218
fax: +43-1367-2258-240
email: brigitte.dudli@gurktaler.at
irWebSite: is.gd/Yv3n9N

Adresse

street: Heiligenstädter Straße 43
city: A-1190 Wien
phone: +43-1367-0849-0
fax: +43-1367-0849-240
webSite: gruppe.gurktaler.at/
email: services@gurktaler.at

Finanzen (kurz)

year: 2019 cash: 0.0020
balanceSheetTotal: 29.4000 liabilities: 0.7000
totalShareholdersEquity: 28.8000 sales: 0.9000
bankLoans: 0.4000 investment: 0.4000
incomeBeforeTaxes: 2.8000 netIncome: 2.7000
cashFlow: -0.0050 employees: 3
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 0.0010
balanceSheetTotal: 30.8000 liabilities: 0.9000
totalShareholdersEquity: 29.9000 sales: 1.0000
bankLoans: 0.5300 investment: 0.5000
incomeBeforeTaxes: 2.1000 netIncome: 1.5000
cashFlow: -0.0010 employees: 3
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 5.1000
balanceSheetTotal: 33.2000 liabilities: 1.5000
totalShareholdersEquity: 31.6000 sales: 0.8000
bankLoans: 3.0300 investment: 0.1000
incomeBeforeTaxes: 4.1000 netIncome: 3.3000
cashFlow: 5.1000 employees: 4
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 0.0020
balanceSheetTotal: 29.4000
liabilities: 0.7000
totalShareholdersEquity: 28.8000
sales: 0.9000
bankLoans: 0.4000
investment: 0.4000
incomeBeforeTaxes: 2.8000
netIncome: 2.7000
cashFlow: -0.0050
employees: 3
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 0.0010
balanceSheetTotal: 30.8000
liabilities: 0.9000
totalShareholdersEquity: 29.9000
sales: 1.0000
bankLoans: 0.5300
investment: 0.5000
incomeBeforeTaxes: 2.1000
netIncome: 1.5000
cashFlow: -0.0010
employees: 3
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 5.1000
balanceSheetTotal: 33.2000
liabilities: 1.5000
totalShareholdersEquity: 31.6000
sales: 0.8000
bankLoans: 3.0300
investment: 0.1000
incomeBeforeTaxes: 4.1000
netIncome: 3.3000
cashFlow: 5.1000
employees: 4
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 30.8000
cash: 0.0010 currentAssets: 11.5000
liabilities: 0.3000 totalLiabilitiesEquity: 30.8000
provisions: 0.5000 totalShareholdersEquity: 29.9000
employees: 3 intangibleAssets: 4.0000
longTermInvestments: 2.9000 accountsReceivable: 0.2000
accountsPayable: 0.0300 liabilitiesBanks: 0.0000
liabilitiesTotal: 0.9000 shortTermDebt: 0.0000
sales: 1.0000 depreciation: 0.0300
netIncome: 1.5000 operatingResult: 0.5000
ebitda: 0.5300 incomeInterest: 0.4960
incomeTaxes: 0.6000 personnelCosts: 0.4000
costGoodsSold: 0.4000 grossProfit: 0.6000
revenuePerEmployee: 333333.3333 cashFlow: 0.2000
cashFlowInvesting: 0.2000 cashFlowFinancing: -0.4000
cashFlowTotal: -0.0010 accountingStandard: IFRS
equityRatio: 97.0779 debtEquityRatio: 3.0100
liquidityI: 0.3333 liquidityII: 67.0000
netMargin: 150.0000 grossMargin: 60.0000
cashFlowMargin: 20.0000 ebitMargin: 50.0000
ebitdaMargin: 53.0000 preTaxROE: 7.0234
preTaxROA: 6.8182 roe: 5.0167
roa: 4.8701 netIncomeGrowth: -44.4444
revenuesGrowth: 11.1111 taxExpenseRate: 28.5714
equityTurnover: 0.0334 epsBasic: 0.6800
epsDiluted: 0.6800 epsBasicGrowth: -42.8571
shareCapital: 4.5000 incomeBeforeTaxes: 2.1000
fiscalYearBegin: 01.04.2019 00:00 fiscalYearEnd: 31.03.2020 00:00
tradeAccountsReceivables: 0.2000 otherReceivablesAssets: 7.5000
otherNonCurrentAssets: 0.0000 capitalReserves: 17.1000
longTermProvisions: 0.5000 longTermDeferredTaxLiabilities: 0.4000
longTermProvisionsOther: 0.1000 otherNonCurrentLiabilities: 0.0500
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 0.2000
provisionsForTaxes: 0.4000 provisionsOther: 0.1000
otherOperatingIncome: 0.3000 otherOperatingExpenses: 0.4000
amortization: 0.0300 interest: 0.5000
interestExpenses: 0.0040 operatingIncomeBeforeTaxes: 2.1000
incomeAfterTaxes: 1.5000 incomeContinuingOperations: 1.5000
dividendsPaid: 0.1800 cashAtYearEnd: 0.0010
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 0.0000 intensityOfCapitalInvestments: 9.4156
intensityOfCurrentAssets: 37.3377 intensityOfLiquidAssets: 0.0032
debtRatio: 2.9221 provisionsRatio: 1.6234
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 450.0000
liquidityIIICurrentRatio: 3833.3333 bookValue: 664.4444
personnelExpensesRate: 40.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.4000
totalCapitalTurnover: 0.0325 personnelExpensesPerEmployee: 133333.3333
netIncomePerEmployee: 500000.0000 totalAssetsPerEmployee: 10266666.6667
netIncomeInPercentOfPersonnelExpenses: 375.0000 preTaxMargin: 210.0000
employeesGrowth: 0.0000 grossProfitGrowth: 20.0000
ebitGrowth: 25.0000 calcEBITDA: 2.1340
liquidAssetsGrowth: -50.0000 cashFlowGrowthRate: -50.0000
marketCapTotal: 22875000.0000 freeFloatMarketCapTotal: 9153600.0000
marketCapTotalPerEmployee: 7625000.0000 roi: 487.0130
freeFloatTotal: 43.5333 netDebtI: -0.0010
netDebtII: 0.8990 priceEarningsRatioCompany: 15.8824
priceCashFlowRatio: 121.5000 dividendYield: 0.7407
bookValuePerShare: 13.2889 marketCap: 16200000.0000
earningsYield: 6.2963 pegRatio: -0.3706
cashFlowPerShare: 0.0889 priceBookValueRatio: 0.8127
dividendsPerShare: 0.0800 priceEarningsRatio: 16.2000
netEarningsPerShare: 0.6667 revenuesPerShare: 0.4444
liquidAssetsPerShare: 0.0004 netEPSGrowthII: -44.4444
dividendGrowth: -50.0000 bookValuePerShareGrowth: 3.8194
priceSalesRatio: 24.3000 marketCapToEBITDAratio: 30.5660
marketCapPerEmployee: 5400000.0000 pegRatioII: -0.3645
pegRatioIII: -0.3645 earningsYieldII: 6.1728
earningsYieldIII: 6.1728 freeFloatMarketCap: 2478600.0000
priceEPSDiluted: 15.8824 dilutedEPSGrowth: -42.8571
payoutRatio: 11.7647 epsBasic5YrAverage: 0.8540
dividendsPS5YrAverage: 0.0960 freeCashFlowPerShare: 0.1778
revenuesPerShareGrowth: 11.1111 cashFlowPerShareGrowth: -50.0000
sharesOutstanding: 1500000.0000 sharesOutstandingDiluted: 2250000.0000
dividendYieldRegular: 0.7407 dividendPSRegular: 0.0800
dividendPSExtra: 0.0000 dividendCover: 8.5000
dividend3YearAnnualizedGrowth: 0.0000 freeFloat: 15.3000
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 33.2000
cash: 5.1000 currentAssets: 9.6000
liabilities: 0.8000 totalLiabilitiesEquity: 33.2000
provisions: 0.7000 totalShareholdersEquity: 31.6000
employees: 4 intangibleAssets: 4.0000
longTermInvestments: 2.9000 accountsReceivable: 0.0400
accountsPayable: 0.0300 liabilitiesBanks: 0.0000
liabilitiesTotal: 1.5000 shortTermDebt: 0.0000
sales: 0.8000 depreciation: 0.0300
netIncome: 3.3000 operatingResult: 3.0000
ebitda: 3.0300 incomeInterest: 0.0980
incomeTaxes: 0.8000 personnelCosts: 0.4000
costGoodsSold: 0.4000 grossProfit: 0.4000
revenuePerEmployee: 200000.0000 cashFlow: 0.4000
cashFlowInvesting: 4.9000 cashFlowFinancing: -0.2000
cashFlowTotal: 5.1000 accountingStandard: IFRS
equityRatio: 95.1807 debtEquityRatio: 5.0633
liquidityI: 637.5000 liquidityII: 642.5000
netMargin: 412.5000 grossMargin: 50.0000
cashFlowMargin: 50.0000 ebitMargin: 375.0000
ebitdaMargin: 378.7500 preTaxROE: 12.9747
preTaxROA: 12.3494 roe: 10.4430
roa: 9.9398 netIncomeGrowth: 120.0000
revenuesGrowth: -20.0000 taxExpenseRate: 19.5122
equityTurnover: 0.0253 epsBasic: 1.4900
epsDiluted: 1.4900 epsBasicGrowth: 119.1176
shareCapital: 4.2000 incomeBeforeTaxes: 4.1000
fiscalYearBegin: 01.04.2020 00:00 fiscalYearEnd: 31.03.2021 00:00
tradeAccountsReceivables: 0.0400 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 3.3000 capitalReserves: 16.0000
longTermProvisions: 0.7000 longTermDeferredTaxLiabilities: 0.6000
longTermProvisionsOther: 0.1000 otherNonCurrentLiabilities: 0.0400
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 0.2000
provisionsForTaxes: 0.6000 provisionsOther: 0.1000
otherOperatingIncome: 3.1000 otherOperatingExpenses: 0.5000
amortization: 0.0300 interest: 0.1000
interestExpenses: 0.0020 operatingIncomeBeforeTaxes: 4.1000
incomeAfterTaxes: 3.3000 incomeContinuingOperations: 3.3000
dividendsPaid: 0.3370 cashAtYearEnd: 5.1000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 0.0000 intensityOfCapitalInvestments: 8.7349
intensityOfCurrentAssets: 28.9157 intensityOfLiquidAssets: 15.3614
debtRatio: 4.8193 provisionsRatio: 2.1084
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 400.0000
liquidityIIICurrentRatio: 1200.0000 bookValue: 752.3810
personnelExpensesRate: 50.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.2500
totalCapitalTurnover: 0.0241 personnelExpensesPerEmployee: 100000.0000
netIncomePerEmployee: 825000.0000 totalAssetsPerEmployee: 8300000.0000
netIncomeInPercentOfPersonnelExpenses: 825.0000 preTaxMargin: 512.5000
employeesGrowth: 33.3333 grossProfitGrowth: -33.3333
ebitGrowth: 500.0000 calcEBITDA: 4.1320
liquidAssetsGrowth: 509900.0000 cashFlowGrowthRate: 100.0000
marketCapTotal: 21310800.0000 freeFloatMarketCapTotal: 9613052.4000
marketCapTotalPerEmployee: 5327700.0000 roi: 993.9759
freeFloatTotal: 45.4925 netDebtI: -5.1000
netDebtII: -3.5000 priceEarningsRatioCompany: 6.8456
priceCashFlowRatio: 53.6520 dividendYield: 1.5686
bookValuePerShare: 15.0190 marketCap: 13810800.0000
earningsYield: 14.6078 pegRatio: 0.0575
cashFlowPerShare: 0.1901 priceBookValueRatio: 0.6791
dividendsPerShare: 0.1600 priceEarningsRatio: 6.5033
netEarningsPerShare: 1.5684 revenuesPerShare: 0.3802
liquidAssetsPerShare: 2.4240 netEPSGrowthII: 135.2662
dividendGrowth: 100.0000 bookValuePerShareGrowth: 13.0193
priceSalesRatio: 26.8260 marketCapToEBITDAratio: 4.5580
marketCapPerEmployee: 3452700.0000 pegRatioII: 0.0481
pegRatioIII: 0.0481 earningsYieldII: 15.3769
earningsYieldIII: 15.3769 freeFloatMarketCap: 2113052.4000
priceEPSDiluted: 6.8456 dilutedEPSGrowth: 119.1176
payoutRatio: 10.7383 epsBasic5YrAverage: 1.0420
dividendsPS5YrAverage: 0.1120 freeCashFlowPerShare: 2.5190
revenuesPerShareGrowth: -14.4487 cashFlowPerShareGrowth: 113.8783
sharesOutstanding: 1354000.0000 sharesOutstandingDiluted: 2226000.0000
dividendYieldRegular: 1.5686 dividendPSRegular: 0.1600
dividendPSExtra: 0.0000 dividendCover: 9.3125
dividend3YearAnnualizedGrowth: 25.9921 dividend5YearAnnualizedGrowth: 14.8698
freeFloat: 15.3000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 30885000.2861 priceEarningsRatioCompany: 10.0671
priceCashFlowRatio: 78.9000 dividendYield: 1.0667
bookValuePerShare: 15.0190 marketCap: 20310000.0000
earningsYield: 9.9333 pegRatio: 0.0845
cashFlowPerShare: 0.1901 netAssetsPerShare: 15.0190
priceBookValueRatio: 0.9987 priceEarningsRatio: 9.5636
netEarningsPerShare: 1.5684 revenuesPerShare: 0.3802
liquidAssetsPerShare: 2.4240 priceSalesRatio: 39.4500
marketCapToEBITDAratio: 6.7030 marketCapPerEmployee: 5077500.0000
pegRatioII: 0.0707 pegRatioIII: 0.0707
earningsYieldII: 10.4563 earningsYieldIII: 10.4563
freeFloatMarketCap: 3107430.0000 sharesOutstanding: 1354000.0000
freeFloatMarketCapTotal: 13682430.2861 marketCapTotalPerEmployee: 7721250.0715
dividendYieldRegular: 1.0667 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 30.8000
cash: 0.0010
currentAssets: 11.5000
liabilities: 0.3000
totalLiabilitiesEquity: 30.8000
provisions: 0.5000
totalShareholdersEquity: 29.9000
employees: 3
intangibleAssets: 4.0000
longTermInvestments: 2.9000
accountsReceivable: 0.2000
accountsPayable: 0.0300
liabilitiesBanks: 0.0000
liabilitiesTotal: 0.9000
shortTermDebt: 0.0000
sales: 1.0000
depreciation: 0.0300
netIncome: 1.5000
operatingResult: 0.5000
ebitda: 0.5300
incomeInterest: 0.4960
incomeTaxes: 0.6000
personnelCosts: 0.4000
costGoodsSold: 0.4000
grossProfit: 0.6000
revenuePerEmployee: 333333.3333
cashFlow: 0.2000
cashFlowInvesting: 0.2000
cashFlowFinancing: -0.4000
cashFlowTotal: -0.0010
accountingStandard: IFRS
equityRatio: 97.0779
debtEquityRatio: 3.0100
liquidityI: 0.3333
liquidityII: 67.0000
netMargin: 150.0000
grossMargin: 60.0000
cashFlowMargin: 20.0000
ebitMargin: 50.0000
ebitdaMargin: 53.0000
preTaxROE: 7.0234
preTaxROA: 6.8182
roe: 5.0167
roa: 4.8701
netIncomeGrowth: -44.4444
revenuesGrowth: 11.1111
taxExpenseRate: 28.5714
equityTurnover: 0.0334
epsBasic: 0.6800
epsDiluted: 0.6800
epsBasicGrowth: -42.8571
shareCapital: 4.5000
incomeBeforeTaxes: 2.1000
fiscalYearBegin: 01.04.2019 00:00
fiscalYearEnd: 31.03.2020 00:00
tradeAccountsReceivables: 0.2000
otherReceivablesAssets: 7.5000
otherNonCurrentAssets: 0.0000
capitalReserves: 17.1000
longTermProvisions: 0.5000
longTermDeferredTaxLiabilities: 0.4000
longTermProvisionsOther: 0.1000
otherNonCurrentLiabilities: 0.0500
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 0.2000
provisionsForTaxes: 0.4000
provisionsOther: 0.1000
otherOperatingIncome: 0.3000
otherOperatingExpenses: 0.4000
amortization: 0.0300
interest: 0.5000
interestExpenses: 0.0040
operatingIncomeBeforeTaxes: 2.1000
incomeAfterTaxes: 1.5000
incomeContinuingOperations: 1.5000
dividendsPaid: 0.1800
cashAtYearEnd: 0.0010
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 0.0000
intensityOfCapitalInvestments: 9.4156
intensityOfCurrentAssets: 37.3377
intensityOfLiquidAssets: 0.0032
debtRatio: 2.9221
provisionsRatio: 1.6234
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 450.0000
liquidityIIICurrentRatio: 3833.3333
bookValue: 664.4444
personnelExpensesRate: 40.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4000
totalCapitalTurnover: 0.0325
personnelExpensesPerEmployee: 133333.3333
netIncomePerEmployee: 500000.0000
totalAssetsPerEmployee: 10266666.6667
netIncomeInPercentOfPersonnelExpenses: 375.0000
preTaxMargin: 210.0000
employeesGrowth: 0.0000
grossProfitGrowth: 20.0000
ebitGrowth: 25.0000
calcEBITDA: 2.1340
liquidAssetsGrowth: -50.0000
cashFlowGrowthRate: -50.0000
marketCapTotal: 22875000.0000
freeFloatMarketCapTotal: 9153600.0000
marketCapTotalPerEmployee: 7625000.0000
roi: 487.0130
freeFloatTotal: 43.5333
netDebtI: -0.0010
netDebtII: 0.8990
priceEarningsRatioCompany: 15.8824
priceCashFlowRatio: 121.5000
dividendYield: 0.7407
bookValuePerShare: 13.2889
marketCap: 16200000.0000
earningsYield: 6.2963
pegRatio: -0.3706
cashFlowPerShare: 0.0889
priceBookValueRatio: 0.8127
dividendsPerShare: 0.0800
priceEarningsRatio: 16.2000
netEarningsPerShare: 0.6667
revenuesPerShare: 0.4444
liquidAssetsPerShare: 0.0004
netEPSGrowthII: -44.4444
dividendGrowth: -50.0000
bookValuePerShareGrowth: 3.8194
priceSalesRatio: 24.3000
marketCapToEBITDAratio: 30.5660
marketCapPerEmployee: 5400000.0000
pegRatioII: -0.3645
pegRatioIII: -0.3645
earningsYieldII: 6.1728
earningsYieldIII: 6.1728
freeFloatMarketCap: 2478600.0000
priceEPSDiluted: 15.8824
dilutedEPSGrowth: -42.8571
payoutRatio: 11.7647
epsBasic5YrAverage: 0.8540
dividendsPS5YrAverage: 0.0960
freeCashFlowPerShare: 0.1778
revenuesPerShareGrowth: 11.1111
cashFlowPerShareGrowth: -50.0000
sharesOutstanding: 1500000.0000
sharesOutstandingDiluted: 2250000.0000
dividendYieldRegular: 0.7407
dividendPSRegular: 0.0800
dividendPSExtra: 0.0000
dividendCover: 8.5000
dividend3YearAnnualizedGrowth: 0.0000
freeFloat: 15.3000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 33.2000
cash: 5.1000
currentAssets: 9.6000
liabilities: 0.8000
totalLiabilitiesEquity: 33.2000
provisions: 0.7000
totalShareholdersEquity: 31.6000
employees: 4
intangibleAssets: 4.0000
longTermInvestments: 2.9000
accountsReceivable: 0.0400
accountsPayable: 0.0300
liabilitiesBanks: 0.0000
liabilitiesTotal: 1.5000
shortTermDebt: 0.0000
sales: 0.8000
depreciation: 0.0300
netIncome: 3.3000
operatingResult: 3.0000
ebitda: 3.0300
incomeInterest: 0.0980
incomeTaxes: 0.8000
personnelCosts: 0.4000
costGoodsSold: 0.4000
grossProfit: 0.4000
revenuePerEmployee: 200000.0000
cashFlow: 0.4000
cashFlowInvesting: 4.9000
cashFlowFinancing: -0.2000
cashFlowTotal: 5.1000
accountingStandard: IFRS
equityRatio: 95.1807
debtEquityRatio: 5.0633
liquidityI: 637.5000
liquidityII: 642.5000
netMargin: 412.5000
grossMargin: 50.0000
cashFlowMargin: 50.0000
ebitMargin: 375.0000
ebitdaMargin: 378.7500
preTaxROE: 12.9747
preTaxROA: 12.3494
roe: 10.4430
roa: 9.9398
netIncomeGrowth: 120.0000
revenuesGrowth: -20.0000
taxExpenseRate: 19.5122
equityTurnover: 0.0253
epsBasic: 1.4900
epsDiluted: 1.4900
epsBasicGrowth: 119.1176
shareCapital: 4.2000
incomeBeforeTaxes: 4.1000
fiscalYearBegin: 01.04.2020 00:00
fiscalYearEnd: 31.03.2021 00:00
tradeAccountsReceivables: 0.0400
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 3.3000
capitalReserves: 16.0000
longTermProvisions: 0.7000
longTermDeferredTaxLiabilities: 0.6000
longTermProvisionsOther: 0.1000
otherNonCurrentLiabilities: 0.0400
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 0.2000
provisionsForTaxes: 0.6000
provisionsOther: 0.1000
otherOperatingIncome: 3.1000
otherOperatingExpenses: 0.5000
amortization: 0.0300
interest: 0.1000
interestExpenses: 0.0020
operatingIncomeBeforeTaxes: 4.1000
incomeAfterTaxes: 3.3000
incomeContinuingOperations: 3.3000
dividendsPaid: 0.3370
cashAtYearEnd: 5.1000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 0.0000
intensityOfCapitalInvestments: 8.7349
intensityOfCurrentAssets: 28.9157
intensityOfLiquidAssets: 15.3614
debtRatio: 4.8193
provisionsRatio: 2.1084
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 400.0000
liquidityIIICurrentRatio: 1200.0000
bookValue: 752.3810
personnelExpensesRate: 50.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.2500
totalCapitalTurnover: 0.0241
personnelExpensesPerEmployee: 100000.0000
netIncomePerEmployee: 825000.0000
totalAssetsPerEmployee: 8300000.0000
netIncomeInPercentOfPersonnelExpenses: 825.0000
preTaxMargin: 512.5000
employeesGrowth: 33.3333
grossProfitGrowth: -33.3333
ebitGrowth: 500.0000
calcEBITDA: 4.1320
liquidAssetsGrowth: 509900.0000
cashFlowGrowthRate: 100.0000
marketCapTotal: 21310800.0000
freeFloatMarketCapTotal: 9613052.4000
marketCapTotalPerEmployee: 5327700.0000
roi: 993.9759
freeFloatTotal: 45.4925
netDebtI: -5.1000
netDebtII: -3.5000
priceEarningsRatioCompany: 6.8456
priceCashFlowRatio: 53.6520
dividendYield: 1.5686
bookValuePerShare: 15.0190
marketCap: 13810800.0000
earningsYield: 14.6078
pegRatio: 0.0575
cashFlowPerShare: 0.1901
priceBookValueRatio: 0.6791
dividendsPerShare: 0.1600
priceEarningsRatio: 6.5033
netEarningsPerShare: 1.5684
revenuesPerShare: 0.3802
liquidAssetsPerShare: 2.4240
netEPSGrowthII: 135.2662
dividendGrowth: 100.0000
bookValuePerShareGrowth: 13.0193
priceSalesRatio: 26.8260
marketCapToEBITDAratio: 4.5580
marketCapPerEmployee: 3452700.0000
pegRatioII: 0.0481
pegRatioIII: 0.0481
earningsYieldII: 15.3769
earningsYieldIII: 15.3769
freeFloatMarketCap: 2113052.4000
priceEPSDiluted: 6.8456
dilutedEPSGrowth: 119.1176
payoutRatio: 10.7383
epsBasic5YrAverage: 1.0420
dividendsPS5YrAverage: 0.1120
freeCashFlowPerShare: 2.5190
revenuesPerShareGrowth: -14.4487
cashFlowPerShareGrowth: 113.8783
sharesOutstanding: 1354000.0000
sharesOutstandingDiluted: 2226000.0000
dividendYieldRegular: 1.5686
dividendPSRegular: 0.1600
dividendPSExtra: 0.0000
dividendCover: 9.3125
dividend3YearAnnualizedGrowth: 25.9921
dividend5YearAnnualizedGrowth: 14.8698
freeFloat: 15.3000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 30885000.2861
priceEarningsRatioCompany: 10.0671
priceCashFlowRatio: 78.9000
dividendYield: 1.0667
bookValuePerShare: 15.0190
marketCap: 20310000.0000
earningsYield: 9.9333
pegRatio: 0.0845
cashFlowPerShare: 0.1901
netAssetsPerShare: 15.0190
priceBookValueRatio: 0.9987
priceEarningsRatio: 9.5636
netEarningsPerShare: 1.5684
revenuesPerShare: 0.3802
liquidAssetsPerShare: 2.4240
priceSalesRatio: 39.4500
marketCapToEBITDAratio: 6.7030
marketCapPerEmployee: 5077500.0000
pegRatioII: 0.0707
pegRatioIII: 0.0707
earningsYieldII: 10.4563
earningsYieldIII: 10.4563
freeFloatMarketCap: 3107430.0000
sharesOutstanding: 1354000.0000
freeFloatMarketCapTotal: 13682430.2861
marketCapTotalPerEmployee: 7721250.0715
dividendYieldRegular: 1.0667
currency: EUR