LEONI AG NA O.N.

Bid 7,84 EUR
Ask 7,93 EUR

Firmenbeschreibung

Die LEONI AG ist ein weltweit tätiger System- und Entwicklungslieferant von Drähten, Kabeln und Bordnetz-Systemen. Das Angebotsspektrum umfasst Drähte und Litzen, Standard- und Spezialkabel, Lichtwellenleiter sowie komplette Kabelsysteme und Dienstleistungen für unterschiedlichste industrielle Anwendungen. Im Bereich Wiring Systems werden Kabelsätze und komplette Bordnetz-Systeme sowie Komponenten für die internationale Fahrzeugindustrie entwickelt, produziert und vertrieben. Die beiden Segmente bilden eine aufeinander aufbauende Wertschöpfungskette: Drähte, Litzen und Glasfaser sind die Grundlage für isolierte Kupferleitungen und -kabel bzw. Lichtwellenleiter. Diese werden konfektioniert, zu Kabelsätzen, Kabelsystemen sowie Bordnetz-Systemen weiterverarbeitet und als Komplettpaket inklusive ergänzender Services angeboten. Neben Produkten für die Automobil- und Nutzfahrzeugindustrie umfasst das LEONI-Leistungsspektrum Spezialkabel nach Kundenspezifikation, montagefertige Kabelsysteme, verkabelte Module, Datenleitungen und Netzwerk-Komponenten, isolierte Starkstromleitungen, Steuerleitungen, Koaxial- und Instrumentenkabel, Netzanschlussleitungen, Kupferdrähte und -litzen sowie die Strahlenvernetzung von Kabeln und Rohren.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (23.74%),L1-Beteiligungs GmbH (20%),Pierer Industrie AG (20%),Union Investment Privatfonds GmbH (4.85%),ENSoXX Holding AG (3.47%),Hans Wilms Beteiligungs-GmbH (3.003%),State Street Corporation (2.99%),NN Group N.V. (2.98%),Schroders plc (2.96%),T. Rowe Price International Ltd (2.95%),Classic Fund Management Aktiengesellschaft (2.87%),BlackRock, Inc. (2.74%),Dimensional Holdings Inc. (2.67%),Notz, Stucki Europe S.A. (2.4%),Deutsche Bank Aktiengesellschaft (2.38%)
sharesOutstanding: 32668999.0000
ceo: Aldo Kamper
board: Ingrid Jägering
supervisoryBoard: Dr. Klaus Probst, Franz Spieß, Dr. Bernd Rödl, Dr. Elisabetta Castiglioni, Inge Zellermaier, Janine Heide, Karl-Heinz Lach, Klaus Rinnerberger, Mark Dischner, Regine Stachelhaus, Richard Paglia, Wolfgang Dehen
countryID: 2
freeFloat: 23.7400
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Sonstige Technologie
industryName: Technologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Rolf Becker
phone: +49-911-2023-134
fax: +49-911-2023-10134
email: invest@leoni.com
irWebSite: is.gd/voWTzS

Adresse

street: Marienstraße 7
city: D-90402 Nürnberg
phone: +49-911-2023-0
fax: +49-911-2023-455
webSite: www.leoni.com
email: info@leoni.com

Finanzen (kurz)

year: 2019 cash: 144.2000
balanceSheetTotal: 3598.5000 liabilities: 2964.1000
totalShareholdersEquity: 634.4000 sales: 4845.7000
bankLoans: -383.9000 investment: 0.6000
incomeBeforeTaxes: -418.9000 netIncome: -434.5000
cashFlow: -9.6000 employees: 94591
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 187.5000
balanceSheetTotal: 3497.0000 liabilities: 3232.6000
totalShareholdersEquity: 264.4000 sales: 4133.5000
bankLoans: -279.7000 investment: 1.5000
incomeBeforeTaxes: -336.9000 netIncome: -329.9000
cashFlow: 55.3000 employees: 94690
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 164.6000
balanceSheetTotal: 3449.1000 liabilities: 3221.1000
totalShareholdersEquity: 228.0000 sales: 5118.9000
bankLoans: 91.1000 investment: 1.2000
incomeBeforeTaxes: 20.6000 netIncome: -47.7000
cashFlow: -27.6000 employees: 101471
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 144.2000
balanceSheetTotal: 3598.5000
liabilities: 2964.1000
totalShareholdersEquity: 634.4000
sales: 4845.7000
bankLoans: -383.9000
investment: 0.6000
incomeBeforeTaxes: -418.9000
netIncome: -434.5000
cashFlow: -9.6000
employees: 94591
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 187.5000
balanceSheetTotal: 3497.0000
liabilities: 3232.6000
totalShareholdersEquity: 264.4000
sales: 4133.5000
bankLoans: -279.7000
investment: 1.5000
incomeBeforeTaxes: -336.9000
netIncome: -329.9000
cashFlow: 55.3000
employees: 94690
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 164.6000
balanceSheetTotal: 3449.1000
liabilities: 3221.1000
totalShareholdersEquity: 228.0000
sales: 5118.9000
bankLoans: 91.1000
investment: 1.2000
incomeBeforeTaxes: 20.6000
netIncome: -47.7000
cashFlow: -27.6000
employees: 101471
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 3497.0000
cash: 187.5000 currentAssets: 1630.1000
fixedAssets: 1866.9000 liabilities: 1322.3000
totalLiabilitiesEquity: 3497.0000 otherLiabilities: 0.0000
provisions: 240.7000 totalShareholdersEquity: 264.4000
employees: 94690 property: 1383.0000
intangibleAssets: 55.2000 longTermInvestments: 59.4000
inventories: 499.6000 accountsReceivable: 574.2000
currentSecurities: 0.0000 accountsPayable: 889.4000
liabilitiesBanks: 1611.6000 liabilitiesTotal: 3232.6000
longTermDebt: 1561.5000 shortTermDebt: 50.1000
sales: 4133.5000 netIncome: -329.9000
operatingResult: -279.7000 ebitda: -279.7000
incomeInterest: -57.3000 investments: 128.7000
incomeTaxes: -6.8000 personnelCosts: 1122.1000
costGoodsSold: 1122.1000 grossProfit: 3011.4000
minorityInterestsProfit: 0.2000 revenuePerEmployee: 43652.9729
cashFlow: 54.9000 cashFlowInvesting: -123.6000
cashFlowFinancing: 124.0000 cashFlowTotal: 55.3000
accountingStandard: IFRS equityRatio: 7.5608
debtEquityRatio: 1222.6172 liquidityI: 14.1798
liquidityII: 57.6042 netMargin: -7.9811
grossMargin: 72.8535 cashFlowMargin: 1.3282
ebitMargin: -6.7667 ebitdaMargin: -6.7667
preTaxROE: -127.4206 preTaxROA: -9.6340
roe: -124.7731 roa: -9.4338
netIncomeGrowth: -24.0736 revenuesGrowth: -14.6976
taxExpenseRate: 2.0184 equityTurnover: 15.6335
epsBasic: -10.1000 epsDiluted: -10.1000
epsBasicGrowth: -24.0602 shareCapital: 32.6690
incomeBeforeTaxes: -336.9000 participationResult: 39.8000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 574.2000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 18.9000 otherReceivablesAssets: 349.9000
otherNonCurrentAssets: 175.3000 deferredTaxAssets: 0.0000
capitalReserves: 290.9000 retainedEarnings: 42.3000
otherComprehensiveIncome: -101.4000 longTermProvisions: 148.7000
longTermDeferredTaxLiabilities: 27.2000 longTermProvisionsOther: 121.5000
otherNonCurrentLiabilities: 13.0000 shortTermProvisions: 92.0000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 92.0000
otherCurrentLiabilities: 271.0000 debtTotal: 1611.6000
provisionsForTaxes: 27.2000 provisionsOther: 213.5000
otherOperatingIncome: 39.1000 administrativeExpenses: 311.8000
otherOperatingExpenses: 54.3000 amortization: 0.0000
interest: 1.5000 interestExpenses: 58.8000
participationsResult: 39.8000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -336.9000 incomeAfterTaxes: -330.1000
incomeContinuingOperations: -329.9000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 187.5000
ownStocks: 0.0000 intensityOfInvestments: 53.3858
intensityOfCapitalExpenditure: -0.0200 intensityOfPPEInvestments: 39.5482
intensityOfCapitalInvestments: 1.6986 intensityOfCurrentAssets: 46.6142
intensityOfLiquidAssets: 5.3617 debtRatio: 92.4392
provisionsRatio: 6.8830 fixedToCurrentAssetsRatio: 114.5267
dynamicDebtEquityRatioI: 5888.1603 liquidityIIICurrentRatio: 123.2776
equityToFixedAssetsRatioI: 14.1625 bookValue: 809.3299
personnelExpensesRate: 27.1465 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.1136 interestExpensesRate: 1.4225
totalCapitalTurnover: 1.1820 fixedAssetsTurnover: 2.2141
inventoryTurnover: 8.2736 personnelExpensesPerEmployee: 11850.2482
netIncomePerEmployee: -3484.0004 totalAssetsPerEmployee: 36931.0381
netIncomeInPercentOfPersonnelExpenses: -29.4002 preTaxMargin: -8.1505
employeesGrowth: 0.1047 grossProfitGrowth: -16.5586
ebitGrowth: -27.1425 calcEBITDA: -264.1000
liquidAssetsGrowth: 30.0277 marketCapTotal: 217248843.3500
freeFloatMarketCapTotal: 105235339.7187 marketCapTotalPerEmployee: 2294.3166
roi: -943.3800 freeFloatTotal: 48.4400
netDebtI: 1424.1000 netDebtII: 3045.1000
priceCashFlowRatio: 3.9572 dividendYield: 0.0000
bookValuePerShare: 8.0933 marketCap: 217248843.3500
earningsYield: -151.8797 cashFlowPerShare: 1.6805
priceBookValueRatio: 0.8217 dividendsPerShare: 0.0000
netEarningsPerShare: -10.0983 revenuesPerShare: 126.5267
liquidAssetsPerShare: 5.7394 netEPSGrowthII: -24.0736
bookValuePerShareGrowth: -58.3228 priceSalesRatio: 0.0526
marketCapToEBITDAratio: -0.7767 marketCapPerEmployee: 2294.3166
pegRatioIII: 0.0274 earningsYieldII: -151.8535
earningsYieldIII: -151.8535 freeFloatMarketCap: 105235339.7187
priceEPSDiluted: -0.6584 dilutedEPSGrowth: -24.0602
payoutRatio: 0.0000 epsBasic5YrAverage: -3.2700
dividendsPS5YrAverage: 0.3800 freeCashFlowPerShare: -2.1029
revenuesPerShareGrowth: -14.6976 sharesOutstanding: 32668999.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 48.4400 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 3449.1000
cash: 164.6000 currentAssets: 1794.3000
fixedAssets: 1654.8000 liabilities: 1947.8000
totalLiabilitiesEquity: 3449.1000 otherLiabilities: 0.0000
provisions: 172.0000 totalShareholdersEquity: 228.0000
employees: 101471 property: 1271.4000
intangibleAssets: 38.1000 longTermInvestments: 67.0000
inventories: 470.0000 accountsReceivable: 393.7000
currentSecurities: 0.0000 accountsPayable: 807.8000
liabilitiesBanks: 1607.9000 liabilitiesTotal: 3221.1000
longTermDebt: 1028.2000 shortTermDebt: 579.7000
sales: 5118.9000 netIncome: -47.7000
operatingResult: 91.1000 ebitda: 91.1000
incomeInterest: -70.6000 investments: 128.0000
incomeTaxes: 68.5000 personnelCosts: 1231.6000
costGoodsSold: 1231.6000 grossProfit: 3887.3000
minorityInterestsProfit: 0.1000 revenuePerEmployee: 50446.9257
cashFlow: 150.3000 cashFlowInvesting: -161.8000
cashFlowFinancing: -16.1000 cashFlowTotal: -27.6000
accountingStandard: IFRS equityRatio: 6.6104
debtEquityRatio: 1412.7632 liquidityI: 8.4506
liquidityII: 28.6631 netMargin: -0.9318
grossMargin: 75.9401 cashFlowMargin: 2.9362
ebitMargin: 1.7797 ebitdaMargin: 1.7797
preTaxROE: 9.0351 preTaxROA: 0.5973
roe: -20.9211 roa: -1.3830
netIncomeGrowth: -85.5411 revenuesGrowth: 23.8394
taxExpenseRate: 332.5243 equityTurnover: 22.4513
epsBasic: -1.4600 epsDiluted: -1.4600
epsBasicGrowth: -85.5446 shareCapital: 32.6690
incomeBeforeTaxes: 20.6000 participationResult: 39.2000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 393.7000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 15.5000 otherReceivablesAssets: 751.5000
otherNonCurrentAssets: 155.0000 deferredTaxAssets: 0.0000
capitalReserves: 290.9000 retainedEarnings: -5.4000
otherComprehensiveIncome: -90.2000 longTermProvisions: 104.7000
longTermDeferredTaxLiabilities: 28.4000 longTermProvisionsOther: 76.3000
otherNonCurrentLiabilities: 15.8000 shortTermProvisions: 67.3000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 67.3000
otherCurrentLiabilities: 468.3000 debtTotal: 1607.9000
provisionsForTaxes: 28.4000 provisionsOther: 143.6000
otherOperatingIncome: 53.0000 administrativeExpenses: 348.9000
otherOperatingExpenses: 31.2000 amortization: 0.0000
interest: 1.2000 interestExpenses: 71.8000
participationsResult: 39.2000 netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 20.6000 incomeAfterTaxes: -47.9000
incomeContinuingOperations: -47.7000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 164.6000
ownStocks: 0.0000 intensityOfInvestments: 47.9777
intensityOfCapitalExpenditure: -0.0324 intensityOfPPEInvestments: 36.8618
intensityOfCapitalInvestments: 1.9425 intensityOfCurrentAssets: 52.0223
intensityOfLiquidAssets: 4.7723 debtRatio: 93.3896
provisionsRatio: 4.9868 fixedToCurrentAssetsRatio: 92.2254
dynamicDebtEquityRatioI: 2143.1138 liquidityIIICurrentRatio: 92.1193
equityToFixedAssetsRatioI: 13.7781 bookValue: 697.9093
personnelExpensesRate: 24.0599 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.5005 interestExpensesRate: 1.4026
totalCapitalTurnover: 1.4841 fixedAssetsTurnover: 3.0934
inventoryTurnover: 10.8913 personnelExpensesPerEmployee: 12137.4580
netIncomePerEmployee: -470.0850 totalAssetsPerEmployee: 33990.9925
netIncomeInPercentOfPersonnelExpenses: -3.8730 preTaxMargin: 0.4024
employeesGrowth: 7.1613 grossProfitGrowth: 29.0861
calcEBITDA: 92.7000 liquidAssetsGrowth: -12.2133
cashFlowGrowthRate: 173.7705 marketCapTotal: 323749780.0900
freeFloatMarketCapTotal: 141608153.8114 marketCapTotalPerEmployee: 3190.5646
roi: -138.2969 freeFloatTotal: 43.7400
netDebtI: 1443.3000 netDebtII: 3056.5000
priceCashFlowRatio: 2.1540 dividendYield: 0.0000
bookValuePerShare: 6.9791 marketCap: 323749780.0900
earningsYield: -14.7326 cashFlowPerShare: 4.6007
priceBookValueRatio: 1.4200 dividendsPerShare: 0.0000
netEarningsPerShare: -1.4601 revenuesPerShare: 156.6898
liquidAssetsPerShare: 5.0384 netEPSGrowthII: -85.5411
bookValuePerShareGrowth: -13.7670 priceSalesRatio: 0.0632
marketCapToEBITDAratio: 3.5538 marketCapPerEmployee: 3190.5646
pegRatioIII: 0.0793 earningsYieldII: -14.7336
earningsYieldIII: -14.7336 freeFloatMarketCap: 141608153.8114
priceEPSDiluted: -6.7877 dilutedEPSGrowth: -85.5446
payoutRatio: 0.0000 epsBasic5YrAverage: -3.6220
dividendsPS5YrAverage: 0.2800 freeCashFlowPerShare: -0.3520
revenuesPerShareGrowth: 23.8394 cashFlowPerShareGrowth: 173.7705
sharesOutstanding: 32668999.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 43.7400
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 256614987.1450 priceCashFlowRatio: 1.7074
dividendYield: 0.0000 bookValuePerShare: 6.9791
marketCap: 256614987.1450 earningsYield: -18.5869
pegRatio: 0.0629 cashFlowPerShare: 4.6007
netAssetsPerShare: 6.9791 priceBookValueRatio: 1.1255
netEarningsPerShare: -1.4601 revenuesPerShare: 156.6898
liquidAssetsPerShare: 5.0384 priceSalesRatio: 0.0501
marketCapToEBITDAratio: 2.8168 marketCapPerEmployee: 2528.9490
pegRatioIII: 0.0629 earningsYieldII: -18.5882
earningsYieldIII: -18.5882 freeFloatMarketCap: 112243395.3772
sharesOutstanding: 32668999.0000 freeFloatMarketCapTotal: 112243395.3772
marketCapTotalPerEmployee: 2528.9490 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 3497.0000
cash: 187.5000
currentAssets: 1630.1000
fixedAssets: 1866.9000
liabilities: 1322.3000
totalLiabilitiesEquity: 3497.0000
otherLiabilities: 0.0000
provisions: 240.7000
totalShareholdersEquity: 264.4000
employees: 94690
property: 1383.0000
intangibleAssets: 55.2000
longTermInvestments: 59.4000
inventories: 499.6000
accountsReceivable: 574.2000
currentSecurities: 0.0000
accountsPayable: 889.4000
liabilitiesBanks: 1611.6000
liabilitiesTotal: 3232.6000
longTermDebt: 1561.5000
shortTermDebt: 50.1000
sales: 4133.5000
netIncome: -329.9000
operatingResult: -279.7000
ebitda: -279.7000
incomeInterest: -57.3000
investments: 128.7000
incomeTaxes: -6.8000
personnelCosts: 1122.1000
costGoodsSold: 1122.1000
grossProfit: 3011.4000
minorityInterestsProfit: 0.2000
revenuePerEmployee: 43652.9729
cashFlow: 54.9000
cashFlowInvesting: -123.6000
cashFlowFinancing: 124.0000
cashFlowTotal: 55.3000
accountingStandard: IFRS
equityRatio: 7.5608
debtEquityRatio: 1222.6172
liquidityI: 14.1798
liquidityII: 57.6042
netMargin: -7.9811
grossMargin: 72.8535
cashFlowMargin: 1.3282
ebitMargin: -6.7667
ebitdaMargin: -6.7667
preTaxROE: -127.4206
preTaxROA: -9.6340
roe: -124.7731
roa: -9.4338
netIncomeGrowth: -24.0736
revenuesGrowth: -14.6976
taxExpenseRate: 2.0184
equityTurnover: 15.6335
epsBasic: -10.1000
epsDiluted: -10.1000
epsBasicGrowth: -24.0602
shareCapital: 32.6690
incomeBeforeTaxes: -336.9000
participationResult: 39.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 574.2000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 18.9000
otherReceivablesAssets: 349.9000
otherNonCurrentAssets: 175.3000
deferredTaxAssets: 0.0000
capitalReserves: 290.9000
retainedEarnings: 42.3000
otherComprehensiveIncome: -101.4000
longTermProvisions: 148.7000
longTermDeferredTaxLiabilities: 27.2000
longTermProvisionsOther: 121.5000
otherNonCurrentLiabilities: 13.0000
shortTermProvisions: 92.0000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 92.0000
otherCurrentLiabilities: 271.0000
debtTotal: 1611.6000
provisionsForTaxes: 27.2000
provisionsOther: 213.5000
otherOperatingIncome: 39.1000
administrativeExpenses: 311.8000
otherOperatingExpenses: 54.3000
amortization: 0.0000
interest: 1.5000
interestExpenses: 58.8000
participationsResult: 39.8000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: -336.9000
incomeAfterTaxes: -330.1000
incomeContinuingOperations: -329.9000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 187.5000
ownStocks: 0.0000
intensityOfInvestments: 53.3858
intensityOfCapitalExpenditure: -0.0200
intensityOfPPEInvestments: 39.5482
intensityOfCapitalInvestments: 1.6986
intensityOfCurrentAssets: 46.6142
intensityOfLiquidAssets: 5.3617
debtRatio: 92.4392
provisionsRatio: 6.8830
fixedToCurrentAssetsRatio: 114.5267
dynamicDebtEquityRatioI: 5888.1603
liquidityIIICurrentRatio: 123.2776
equityToFixedAssetsRatioI: 14.1625
bookValue: 809.3299
personnelExpensesRate: 27.1465
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.1136
interestExpensesRate: 1.4225
totalCapitalTurnover: 1.1820
fixedAssetsTurnover: 2.2141
inventoryTurnover: 8.2736
personnelExpensesPerEmployee: 11850.2482
netIncomePerEmployee: -3484.0004
totalAssetsPerEmployee: 36931.0381
netIncomeInPercentOfPersonnelExpenses: -29.4002
preTaxMargin: -8.1505
employeesGrowth: 0.1047
grossProfitGrowth: -16.5586
ebitGrowth: -27.1425
calcEBITDA: -264.1000
liquidAssetsGrowth: 30.0277
marketCapTotal: 217248843.3500
freeFloatMarketCapTotal: 105235339.7187
marketCapTotalPerEmployee: 2294.3166
roi: -943.3800
freeFloatTotal: 48.4400
netDebtI: 1424.1000
netDebtII: 3045.1000
priceCashFlowRatio: 3.9572
dividendYield: 0.0000
bookValuePerShare: 8.0933
marketCap: 217248843.3500
earningsYield: -151.8797
cashFlowPerShare: 1.6805
priceBookValueRatio: 0.8217
dividendsPerShare: 0.0000
netEarningsPerShare: -10.0983
revenuesPerShare: 126.5267
liquidAssetsPerShare: 5.7394
netEPSGrowthII: -24.0736
bookValuePerShareGrowth: -58.3228
priceSalesRatio: 0.0526
marketCapToEBITDAratio: -0.7767
marketCapPerEmployee: 2294.3166
pegRatioIII: 0.0274
earningsYieldII: -151.8535
earningsYieldIII: -151.8535
freeFloatMarketCap: 105235339.7187
priceEPSDiluted: -0.6584
dilutedEPSGrowth: -24.0602
payoutRatio: 0.0000
epsBasic5YrAverage: -3.2700
dividendsPS5YrAverage: 0.3800
freeCashFlowPerShare: -2.1029
revenuesPerShareGrowth: -14.6976
sharesOutstanding: 32668999.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 48.4400
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 3449.1000
cash: 164.6000
currentAssets: 1794.3000
fixedAssets: 1654.8000
liabilities: 1947.8000
totalLiabilitiesEquity: 3449.1000
otherLiabilities: 0.0000
provisions: 172.0000
totalShareholdersEquity: 228.0000
employees: 101471
property: 1271.4000
intangibleAssets: 38.1000
longTermInvestments: 67.0000
inventories: 470.0000
accountsReceivable: 393.7000
currentSecurities: 0.0000
accountsPayable: 807.8000
liabilitiesBanks: 1607.9000
liabilitiesTotal: 3221.1000
longTermDebt: 1028.2000
shortTermDebt: 579.7000
sales: 5118.9000
netIncome: -47.7000
operatingResult: 91.1000
ebitda: 91.1000
incomeInterest: -70.6000
investments: 128.0000
incomeTaxes: 68.5000
personnelCosts: 1231.6000
costGoodsSold: 1231.6000
grossProfit: 3887.3000
minorityInterestsProfit: 0.1000
revenuePerEmployee: 50446.9257
cashFlow: 150.3000
cashFlowInvesting: -161.8000
cashFlowFinancing: -16.1000
cashFlowTotal: -27.6000
accountingStandard: IFRS
equityRatio: 6.6104
debtEquityRatio: 1412.7632
liquidityI: 8.4506
liquidityII: 28.6631
netMargin: -0.9318
grossMargin: 75.9401
cashFlowMargin: 2.9362
ebitMargin: 1.7797
ebitdaMargin: 1.7797
preTaxROE: 9.0351
preTaxROA: 0.5973
roe: -20.9211
roa: -1.3830
netIncomeGrowth: -85.5411
revenuesGrowth: 23.8394
taxExpenseRate: 332.5243
equityTurnover: 22.4513
epsBasic: -1.4600
epsDiluted: -1.4600
epsBasicGrowth: -85.5446
shareCapital: 32.6690
incomeBeforeTaxes: 20.6000
participationResult: 39.2000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 393.7000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 15.5000
otherReceivablesAssets: 751.5000
otherNonCurrentAssets: 155.0000
deferredTaxAssets: 0.0000
capitalReserves: 290.9000
retainedEarnings: -5.4000
otherComprehensiveIncome: -90.2000
longTermProvisions: 104.7000
longTermDeferredTaxLiabilities: 28.4000
longTermProvisionsOther: 76.3000
otherNonCurrentLiabilities: 15.8000
shortTermProvisions: 67.3000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 67.3000
otherCurrentLiabilities: 468.3000
debtTotal: 1607.9000
provisionsForTaxes: 28.4000
provisionsOther: 143.6000
otherOperatingIncome: 53.0000
administrativeExpenses: 348.9000
otherOperatingExpenses: 31.2000
amortization: 0.0000
interest: 1.2000
interestExpenses: 71.8000
participationsResult: 39.2000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 20.6000
incomeAfterTaxes: -47.9000
incomeContinuingOperations: -47.7000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 164.6000
ownStocks: 0.0000
intensityOfInvestments: 47.9777
intensityOfCapitalExpenditure: -0.0324
intensityOfPPEInvestments: 36.8618
intensityOfCapitalInvestments: 1.9425
intensityOfCurrentAssets: 52.0223
intensityOfLiquidAssets: 4.7723
debtRatio: 93.3896
provisionsRatio: 4.9868
fixedToCurrentAssetsRatio: 92.2254
dynamicDebtEquityRatioI: 2143.1138
liquidityIIICurrentRatio: 92.1193
equityToFixedAssetsRatioI: 13.7781
bookValue: 697.9093
personnelExpensesRate: 24.0599
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 2.5005
interestExpensesRate: 1.4026
totalCapitalTurnover: 1.4841
fixedAssetsTurnover: 3.0934
inventoryTurnover: 10.8913
personnelExpensesPerEmployee: 12137.4580
netIncomePerEmployee: -470.0850
totalAssetsPerEmployee: 33990.9925
netIncomeInPercentOfPersonnelExpenses: -3.8730
preTaxMargin: 0.4024
employeesGrowth: 7.1613
grossProfitGrowth: 29.0861
calcEBITDA: 92.7000
liquidAssetsGrowth: -12.2133
cashFlowGrowthRate: 173.7705
marketCapTotal: 323749780.0900
freeFloatMarketCapTotal: 141608153.8114
marketCapTotalPerEmployee: 3190.5646
roi: -138.2969
freeFloatTotal: 43.7400
netDebtI: 1443.3000
netDebtII: 3056.5000
priceCashFlowRatio: 2.1540
dividendYield: 0.0000
bookValuePerShare: 6.9791
marketCap: 323749780.0900
earningsYield: -14.7326
cashFlowPerShare: 4.6007
priceBookValueRatio: 1.4200
dividendsPerShare: 0.0000
netEarningsPerShare: -1.4601
revenuesPerShare: 156.6898
liquidAssetsPerShare: 5.0384
netEPSGrowthII: -85.5411
bookValuePerShareGrowth: -13.7670
priceSalesRatio: 0.0632
marketCapToEBITDAratio: 3.5538
marketCapPerEmployee: 3190.5646
pegRatioIII: 0.0793
earningsYieldII: -14.7336
earningsYieldIII: -14.7336
freeFloatMarketCap: 141608153.8114
priceEPSDiluted: -6.7877
dilutedEPSGrowth: -85.5446
payoutRatio: 0.0000
epsBasic5YrAverage: -3.6220
dividendsPS5YrAverage: 0.2800
freeCashFlowPerShare: -0.3520
revenuesPerShareGrowth: 23.8394
cashFlowPerShareGrowth: 173.7705
sharesOutstanding: 32668999.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 43.7400
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 256614987.1450
priceCashFlowRatio: 1.7074
dividendYield: 0.0000
bookValuePerShare: 6.9791
marketCap: 256614987.1450
earningsYield: -18.5869
pegRatio: 0.0629
cashFlowPerShare: 4.6007
netAssetsPerShare: 6.9791
priceBookValueRatio: 1.1255
netEarningsPerShare: -1.4601
revenuesPerShare: 156.6898
liquidAssetsPerShare: 5.0384
priceSalesRatio: 0.0501
marketCapToEBITDAratio: 2.8168
marketCapPerEmployee: 2528.9490
pegRatioIII: 0.0629
earningsYieldII: -18.5882
earningsYieldIII: -18.5882
freeFloatMarketCap: 112243395.3772
sharesOutstanding: 32668999.0000
freeFloatMarketCapTotal: 112243395.3772
marketCapTotalPerEmployee: 2528.9490
dividendYieldRegular: 0.0000
currency: EUR