Firmenbeschreibung
Die Marinomed Biotech AG ist ein österreichisches biopharmazeutisches Unternehmen, das sich auf die Entwicklung innovativer Produkte im Bereich Atemwegs- und Augenerkrankungen spezialisiert, die auf patentgeschützter Technologieplattformen basieren. Das Unternehmen ging 2006 aus einem Spinoff der Veterinärmedizinischen Universität Wien hervor. Die Marinomed Biotech AG ist in der Forschung und Entwicklung tätig und erwirtschaftet Erlöse über die Technologieplattformen und dem Vertrieb der Produkte. Das Unternehmen entwickelte bisher die Plattform Carragelose® sowie die Marinosolv®-Technologieplattform. Carragelose® wird in verschiedenen Produkten zur Behandlung von viralen Infektionen der Atemwege eingesetzt, die nahezu weltweit über Partner vertrieben werden. Mit Marinosolv® kann die Wirksamkeit schwer löslicher Wirkstoffe verbessert werden.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (61%),Acropora Beteiligungs GmbH (13.9%),Dr. Herman Unger (8.5%),Dr. Andreas Grassauer (8.3%),Dr. Eva Prieschl-Grassauer (8.3%) |
sharesOutstanding: | 1480000.0000 |
ceo: | Andreas Grassauer |
board: | Pascal Schmidt, Dr. Cornelia Kutzer, Eva Prieschl-Grassauer |
supervisoryBoard: | Simon Nebel, Ute Lassnig, Brigitte Ederer, Elisabeth Lackner, Gernot Hofer, Ulrich Kinzel |
countryID: | 1 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Pharmazeutische Industrie |
industryName: | Gesundheitswesen |
subsectorName: | Pharmazeutische Industrie |
country: | Österreich |
countryName: | Österreich |
Kontakt
name: | Stephanie Kniep |
email: | ir@marinomed.com |
irWebSite: | https://dh3p7.app.goo.gl/nrar |
Adresse
street: | Hovengasse 25 |
city: | A-2100 Korneuburg |
phone: | +43-2262-90300 |
webSite: | https://www.marinomed.com/de/ |
email: | office@marinomed.com |
Finanzen (kurz)
year: | 2019 | cash: | 12.0000 |
balanceSheetTotal: | 19.5000 | liabilities: | 8.6000 |
totalShareholdersEquity: | 10.9000 | sales: | 6.1000 |
bankLoans: | -5.9000 | investment: | 0.0000 |
incomeBeforeTaxes: | -7.2000 | netIncome: | -7.2000 |
cashFlow: | 10.3000 | employees: | 35 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 9.2000 |
balanceSheetTotal: | 23.5000 | liabilities: | 18.1000 |
totalShareholdersEquity: | 5.4000 | sales: | 8.1000 |
bankLoans: | -5.4000 | investment: | 0.5000 |
incomeBeforeTaxes: | -6.0000 | netIncome: | -6.0000 |
cashFlow: | -2.8000 | employees: | 42 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 5.8000 |
balanceSheetTotal: | 21.3000 | liabilities: | 21.1000 |
totalShareholdersEquity: | 0.2000 | sales: | 11.6000 |
bankLoans: | -3.5000 | investment: | 0.0000 |
incomeBeforeTaxes: | -5.7000 | netIncome: | -5.9000 |
cashFlow: | -3.4000 | employees: | 65 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 12.0000 |
balanceSheetTotal: | 19.5000 |
liabilities: | 8.6000 |
totalShareholdersEquity: | 10.9000 |
sales: | 6.1000 |
bankLoans: | -5.9000 |
investment: | 0.0000 |
incomeBeforeTaxes: | -7.2000 |
netIncome: | -7.2000 |
cashFlow: | 10.3000 |
employees: | 35 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 9.2000 |
balanceSheetTotal: | 23.5000 |
liabilities: | 18.1000 |
totalShareholdersEquity: | 5.4000 |
sales: | 8.1000 |
bankLoans: | -5.4000 |
investment: | 0.5000 |
incomeBeforeTaxes: | -6.0000 |
netIncome: | -6.0000 |
cashFlow: | -2.8000 |
employees: | 42 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 5.8000 |
balanceSheetTotal: | 21.3000 |
liabilities: | 21.1000 |
totalShareholdersEquity: | 0.2000 |
sales: | 11.6000 |
bankLoans: | -3.5000 |
investment: | 0.0000 |
incomeBeforeTaxes: | -5.7000 |
netIncome: | -5.9000 |
cashFlow: | -3.4000 |
employees: | 65 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 23.5000 |
cash: | 9.2000 | currentAssets: | 15.4000 |
liabilities: | 5.6000 | totalLiabilitiesEquity: | 23.5000 |
provisions: | 0.8000 | totalShareholdersEquity: | 5.4000 |
employees: | 42 | property: | 6.0000 |
intangibleAssets: | 2.1000 | inventories: | 0.9000 |
accountsPayable: | 2.0000 | liabilitiesBanks: | 12.9000 |
liabilitiesTotal: | 18.1000 | longTermDebt: | 12.5000 |
shortTermDebt: | 0.4000 | sales: | 8.1000 |
depreciation: | 0.4000 | netIncome: | -6.0000 |
operatingResult: | -5.8000 | ebitda: | -5.4000 |
incomeInterest: | -0.2000 | incomeTaxes: | 0.0000 |
materialCosts: | 8.8000 | personnelCosts: | 4.1000 |
costGoodsSold: | 12.9000 | grossProfit: | -4.8000 |
revenuePerEmployee: | 192857.1429 | cashFlow: | -6.9000 |
cashFlowInvesting: | -4.0000 | cashFlowFinancing: | 8.0000 |
cashFlowTotal: | -2.8000 | accountingStandard: | IFRS |
equityRatio: | 22.9787 | debtEquityRatio: | 335.1852 |
liquidityI: | 164.2857 | liquidityII: | 164.2857 |
netMargin: | -74.0741 | grossMargin: | -59.2593 |
cashFlowMargin: | -85.1852 | ebitMargin: | -71.6049 |
ebitdaMargin: | -66.6667 | preTaxROE: | -111.1111 |
preTaxROA: | -25.5319 | roe: | -111.1111 |
roa: | -25.5319 | netIncomeGrowth: | -16.6667 |
revenuesGrowth: | 32.7869 | taxExpenseRate: | 0.0000 |
equityTurnover: | 1.5000 | epsBasic: | -4.1000 |
epsDiluted: | -4.1000 | epsBasicGrowth: | -19.6078 |
shareCapital: | 1.4730 | incomeBeforeTaxes: | -6.0000 |
fiscalYearBegin: | 01.01.2020 00:00 | fiscalYearEnd: | 31.12.2020 00:00 |
currentDeferredIncomeTaxesA: | 0.0000 | otherNonCurrentAssets: | 0.0100 |
capitalReserves: | 41.4000 | otherNonCurrentLiabilities: | 0.0000 |
shortTermProvisions: | 0.8000 | shortTermProvisionsOther: | 0.8000 |
otherCurrentLiabilities: | 2.5000 | debtTotal: | 12.9000 |
provisionsOther: | 0.8000 | otherOperatingExpenses: | 1.8000 |
amortization: | 0.4000 | interest: | 0.5000 |
interestExpenses: | 0.7000 | operatingIncomeBeforeTaxes: | -6.0000 |
incomeAfterTaxes: | -6.0000 | incomeContinuingOperations: | -6.0000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 9.2000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.1489 |
intensityOfPPEInvestments: | 25.5319 | intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 65.5319 | intensityOfLiquidAssets: | 39.1489 |
debtRatio: | 77.0213 | provisionsRatio: | 3.4043 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | -262.3188 |
liquidityIIICurrentRatio: | 275.0000 | bookValue: | 366.5988 |
personnelExpensesRate: | 50.6173 | costsOfMaterialsRate: | 108.6420 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 8.6420 |
totalCapitalTurnover: | 0.3447 | inventoryTurnover: | 9.0000 |
personnelExpensesPerEmployee: | 97619.0476 | netIncomePerEmployee: | -142857.1429 |
totalAssetsPerEmployee: | 559523.8095 | netIncomeInPercentOfPersonnelExpenses: | -146.3415 |
preTaxMargin: | -74.0741 | employeesGrowth: | 20.0000 |
grossProfitGrowth: | 0.0000 | ebitGrowth: | -6.4516 |
calcEBITDA: | -4.9000 | liquidAssetsGrowth: | -23.3333 |
cashFlowGrowthRate: | -9.2105 | marketCapTotal: | 175049000.0000 |
freeFloatMarketCapTotal: | 106779890.0000 | marketCapTotalPerEmployee: | 4167833.3333 |
roi: | -2553.1915 | freeFloatTotal: | 61.0000 |
netDebtI: | 3.7000 | netDebtII: | 8.9000 |
priceCashFlowRatio: | -25.3694 | dividendYield: | 0.0000 |
bookValuePerShare: | 3.6710 | marketCap: | 175049000.0000 |
earningsYield: | -3.4454 | cashFlowPerShare: | -4.6907 |
priceBookValueRatio: | 32.4165 | dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -4.0789 | revenuesPerShare: | 5.5065 |
liquidAssetsPerShare: | 6.2542 | netEPSGrowthII: | -19.6692 |
bookValuePerShareGrowth: | -52.2437 | priceSalesRatio: | 21.6110 |
marketCapToEBITDAratio: | -32.4165 | marketCapPerEmployee: | 4167833.3333 |
pegRatioIII: | 1.4833 | earningsYieldII: | -3.4276 |
earningsYieldIII: | -3.4276 | freeFloatMarketCap: | 106779890.0000 |
priceEPSDiluted: | -29.0244 | dilutedEPSGrowth: | -19.6078 |
payoutRatio: | 0.0000 | epsBasic5YrAverage: | -5.1300 |
freeCashFlowPerShare: | -7.4099 | revenuesPerShareGrowth: | 28.0026 |
cashFlowPerShareGrowth: | -12.4817 | sharesOutstanding: | 1471000.0000 |
sharesOutstandingDiluted: | 1471000.0000 | dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 | freeFloat: | 61.0000 |
currency: | EUR |
year: | 2021 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 21.3000 |
cash: | 5.8000 | currentAssets: | 12.9000 |
liabilities: | 6.0000 | totalLiabilitiesEquity: | 21.3000 |
totalShareholdersEquity: | 0.2000 | employees: | 65 |
property: | 6.4000 | intangibleAssets: | 2.0000 |
inventories: | 1.0000 | accountsPayable: | 2.0000 |
liabilitiesBanks: | 15.9000 | liabilitiesTotal: | 21.1000 |
longTermDebt: | 15.1000 | shortTermDebt: | 0.8000 |
sales: | 11.6000 | depreciation: | 0.6000 |
netIncome: | -5.9000 | operatingResult: | -4.1000 |
ebitda: | -3.5000 | incomeInterest: | -1.5000 |
incomeTaxes: | 0.2000 | materialCosts: | 10.2000 |
personnelCosts: | 4.4600 | costGoodsSold: | 14.6600 |
grossProfit: | -3.0600 | revenuePerEmployee: | 178461.5385 |
cashFlow: | -4.9000 | cashFlowInvesting: | -0.9000 |
cashFlowFinancing: | 2.4000 | cashFlowTotal: | -3.4000 |
accountingStandard: | IFRS | equityRatio: | 0.9390 |
debtEquityRatio: | 10550.0000 | liquidityI: | 96.6667 |
liquidityII: | 96.6667 | netMargin: | -50.8621 |
grossMargin: | -26.3793 | cashFlowMargin: | -42.2414 |
ebitMargin: | -35.3448 | ebitdaMargin: | -30.1724 |
preTaxROE: | -2850.0000 | preTaxROA: | -26.7606 |
roe: | -2950.0000 | roa: | -27.6995 |
netIncomeGrowth: | -1.6667 | revenuesGrowth: | 43.2099 |
taxExpenseRate: | -3.5088 | equityTurnover: | 58.0000 |
epsBasic: | -4.0000 | epsDiluted: | -4.0000 |
epsBasicGrowth: | -2.4390 | shareCapital: | 1.4800 |
incomeBeforeTaxes: | -5.7000 | fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 | currentDeferredIncomeTaxesA: | 0.0000 |
otherNonCurrentAssets: | 0.0200 | capitalReserves: | 42.1000 |
otherNonCurrentLiabilities: | 0.0000 | shortTermProvisions: | 0.0000 |
shortTermProvisionsOther: | 0.0000 | otherCurrentLiabilities: | 3.3000 |
debtTotal: | 15.9000 | otherOperatingExpenses: | 2.1000 |
amortization: | 0.6000 | interest: | 0.0000 |
interestExpenses: | 1.5000 | operatingIncomeBeforeTaxes: | -5.7000 |
incomeAfterTaxes: | -5.9000 | incomeContinuingOperations: | -5.9000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 5.8000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0188 |
intensityOfPPEInvestments: | 30.0469 | intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 60.5634 | intensityOfLiquidAssets: | 27.2300 |
debtRatio: | 99.0610 | provisionsRatio: | 0.0000 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | -430.6122 |
liquidityIIICurrentRatio: | 215.0000 | bookValue: | 13.5135 |
personnelExpensesRate: | 38.4483 | costsOfMaterialsRate: | 87.9310 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 12.9310 |
totalCapitalTurnover: | 0.5446 | inventoryTurnover: | 11.6000 |
personnelExpensesPerEmployee: | 68615.3846 | netIncomePerEmployee: | -90769.2308 |
totalAssetsPerEmployee: | 327692.3077 | netIncomeInPercentOfPersonnelExpenses: | -132.2870 |
preTaxMargin: | -49.1379 | employeesGrowth: | 54.7619 |
grossProfitGrowth: | -36.2500 | ebitGrowth: | -29.3103 |
calcEBITDA: | -3.6000 | liquidAssetsGrowth: | -36.9565 |
cashFlowGrowthRate: | -28.9855 | marketCapTotal: | 129888000.0000 |
freeFloatMarketCapTotal: | 79231680.0000 | marketCapTotalPerEmployee: | 1998276.9231 |
roi: | -2769.9531 | freeFloatTotal: | 61.0000 |
netDebtI: | 10.1000 | netDebtII: | 15.3000 |
priceCashFlowRatio: | -26.5078 | dividendYield: | 0.0000 |
bookValuePerShare: | 0.1355 | marketCap: | 129888000.0000 |
earningsYield: | -4.5455 | cashFlowPerShare: | -3.3198 |
priceBookValueRatio: | 649.4400 | dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -3.9973 | revenuesPerShare: | 7.8591 |
liquidAssetsPerShare: | 3.9295 | netEPSGrowthII: | -1.9998 |
bookValuePerShareGrowth: | -96.3088 | priceSalesRatio: | 11.1972 |
marketCapToEBITDAratio: | -37.1109 | marketCapPerEmployee: | 1998276.9231 |
pegRatioIII: | 11.0087 | earningsYieldII: | -4.5424 |
earningsYieldIII: | -4.5424 | freeFloatMarketCap: | 79231680.0000 |
priceEPSDiluted: | -22.0000 | dilutedEPSGrowth: | -2.4390 |
payoutRatio: | 0.0000 | epsBasic5YrAverage: | -5.5360 |
dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | -3.9295 |
revenuesPerShareGrowth: | 42.7247 | cashFlowPerShareGrowth: | -29.2261 |
sharesOutstanding: | 1476000.0000 | sharesOutstandingDiluted: | 1476000.0000 |
dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
freeFloat: | 61.0000 | currency: | EUR |
year: | 2022 | currencyID: | 1 |
marketCapTotal: | 104796000.0000 | priceCashFlowRatio: | -21.3869 |
dividendYield: | 0.0000 | bookValuePerShare: | 0.1355 |
marketCap: | 104796000.0000 | earningsYield: | -5.6338 |
pegRatio: | 7.2775 | cashFlowPerShare: | -3.3198 |
netAssetsPerShare: | 0.1355 | priceBookValueRatio: | 523.9800 |
netEarningsPerShare: | -3.9973 | revenuesPerShare: | 7.8591 |
liquidAssetsPerShare: | 3.9295 | priceSalesRatio: | 9.0341 |
marketCapToEBITDAratio: | -29.9417 | marketCapPerEmployee: | 1612246.1538 |
pegRatioIII: | 8.8820 | earningsYieldII: | -5.6300 |
earningsYieldIII: | -5.6300 | freeFloatMarketCap: | 63925560.0000 |
sharesOutstanding: | 1480000.0000 | freeFloatMarketCapTotal: | 63925560.0000 |
marketCapTotalPerEmployee: | 1612246.1538 | dividendYieldRegular: | 0.0000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 23.5000 |
cash: | 9.2000 |
currentAssets: | 15.4000 |
liabilities: | 5.6000 |
totalLiabilitiesEquity: | 23.5000 |
provisions: | 0.8000 |
totalShareholdersEquity: | 5.4000 |
employees: | 42 |
property: | 6.0000 |
intangibleAssets: | 2.1000 |
inventories: | 0.9000 |
accountsPayable: | 2.0000 |
liabilitiesBanks: | 12.9000 |
liabilitiesTotal: | 18.1000 |
longTermDebt: | 12.5000 |
shortTermDebt: | 0.4000 |
sales: | 8.1000 |
depreciation: | 0.4000 |
netIncome: | -6.0000 |
operatingResult: | -5.8000 |
ebitda: | -5.4000 |
incomeInterest: | -0.2000 |
incomeTaxes: | 0.0000 |
materialCosts: | 8.8000 |
personnelCosts: | 4.1000 |
costGoodsSold: | 12.9000 |
grossProfit: | -4.8000 |
revenuePerEmployee: | 192857.1429 |
cashFlow: | -6.9000 |
cashFlowInvesting: | -4.0000 |
cashFlowFinancing: | 8.0000 |
cashFlowTotal: | -2.8000 |
accountingStandard: | IFRS |
equityRatio: | 22.9787 |
debtEquityRatio: | 335.1852 |
liquidityI: | 164.2857 |
liquidityII: | 164.2857 |
netMargin: | -74.0741 |
grossMargin: | -59.2593 |
cashFlowMargin: | -85.1852 |
ebitMargin: | -71.6049 |
ebitdaMargin: | -66.6667 |
preTaxROE: | -111.1111 |
preTaxROA: | -25.5319 |
roe: | -111.1111 |
roa: | -25.5319 |
netIncomeGrowth: | -16.6667 |
revenuesGrowth: | 32.7869 |
taxExpenseRate: | 0.0000 |
equityTurnover: | 1.5000 |
epsBasic: | -4.1000 |
epsDiluted: | -4.1000 |
epsBasicGrowth: | -19.6078 |
shareCapital: | 1.4730 |
incomeBeforeTaxes: | -6.0000 |
fiscalYearBegin: | 01.01.2020 00:00 |
fiscalYearEnd: | 31.12.2020 00:00 |
currentDeferredIncomeTaxesA: | 0.0000 |
otherNonCurrentAssets: | 0.0100 |
capitalReserves: | 41.4000 |
otherNonCurrentLiabilities: | 0.0000 |
shortTermProvisions: | 0.8000 |
shortTermProvisionsOther: | 0.8000 |
otherCurrentLiabilities: | 2.5000 |
debtTotal: | 12.9000 |
provisionsOther: | 0.8000 |
otherOperatingExpenses: | 1.8000 |
amortization: | 0.4000 |
interest: | 0.5000 |
interestExpenses: | 0.7000 |
operatingIncomeBeforeTaxes: | -6.0000 |
incomeAfterTaxes: | -6.0000 |
incomeContinuingOperations: | -6.0000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 9.2000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.1489 |
intensityOfPPEInvestments: | 25.5319 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 65.5319 |
intensityOfLiquidAssets: | 39.1489 |
debtRatio: | 77.0213 |
provisionsRatio: | 3.4043 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | -262.3188 |
liquidityIIICurrentRatio: | 275.0000 |
bookValue: | 366.5988 |
personnelExpensesRate: | 50.6173 |
costsOfMaterialsRate: | 108.6420 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 8.6420 |
totalCapitalTurnover: | 0.3447 |
inventoryTurnover: | 9.0000 |
personnelExpensesPerEmployee: | 97619.0476 |
netIncomePerEmployee: | -142857.1429 |
totalAssetsPerEmployee: | 559523.8095 |
netIncomeInPercentOfPersonnelExpenses: | -146.3415 |
preTaxMargin: | -74.0741 |
employeesGrowth: | 20.0000 |
grossProfitGrowth: | 0.0000 |
ebitGrowth: | -6.4516 |
calcEBITDA: | -4.9000 |
liquidAssetsGrowth: | -23.3333 |
cashFlowGrowthRate: | -9.2105 |
marketCapTotal: | 175049000.0000 |
freeFloatMarketCapTotal: | 106779890.0000 |
marketCapTotalPerEmployee: | 4167833.3333 |
roi: | -2553.1915 |
freeFloatTotal: | 61.0000 |
netDebtI: | 3.7000 |
netDebtII: | 8.9000 |
priceCashFlowRatio: | -25.3694 |
dividendYield: | 0.0000 |
bookValuePerShare: | 3.6710 |
marketCap: | 175049000.0000 |
earningsYield: | -3.4454 |
cashFlowPerShare: | -4.6907 |
priceBookValueRatio: | 32.4165 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -4.0789 |
revenuesPerShare: | 5.5065 |
liquidAssetsPerShare: | 6.2542 |
netEPSGrowthII: | -19.6692 |
bookValuePerShareGrowth: | -52.2437 |
priceSalesRatio: | 21.6110 |
marketCapToEBITDAratio: | -32.4165 |
marketCapPerEmployee: | 4167833.3333 |
pegRatioIII: | 1.4833 |
earningsYieldII: | -3.4276 |
earningsYieldIII: | -3.4276 |
freeFloatMarketCap: | 106779890.0000 |
priceEPSDiluted: | -29.0244 |
dilutedEPSGrowth: | -19.6078 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | -5.1300 |
freeCashFlowPerShare: | -7.4099 |
revenuesPerShareGrowth: | 28.0026 |
cashFlowPerShareGrowth: | -12.4817 |
sharesOutstanding: | 1471000.0000 |
sharesOutstandingDiluted: | 1471000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 61.0000 |
currency: | EUR |
year: | 2021 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 21.3000 |
cash: | 5.8000 |
currentAssets: | 12.9000 |
liabilities: | 6.0000 |
totalLiabilitiesEquity: | 21.3000 |
totalShareholdersEquity: | 0.2000 |
employees: | 65 |
property: | 6.4000 |
intangibleAssets: | 2.0000 |
inventories: | 1.0000 |
accountsPayable: | 2.0000 |
liabilitiesBanks: | 15.9000 |
liabilitiesTotal: | 21.1000 |
longTermDebt: | 15.1000 |
shortTermDebt: | 0.8000 |
sales: | 11.6000 |
depreciation: | 0.6000 |
netIncome: | -5.9000 |
operatingResult: | -4.1000 |
ebitda: | -3.5000 |
incomeInterest: | -1.5000 |
incomeTaxes: | 0.2000 |
materialCosts: | 10.2000 |
personnelCosts: | 4.4600 |
costGoodsSold: | 14.6600 |
grossProfit: | -3.0600 |
revenuePerEmployee: | 178461.5385 |
cashFlow: | -4.9000 |
cashFlowInvesting: | -0.9000 |
cashFlowFinancing: | 2.4000 |
cashFlowTotal: | -3.4000 |
accountingStandard: | IFRS |
equityRatio: | 0.9390 |
debtEquityRatio: | 10550.0000 |
liquidityI: | 96.6667 |
liquidityII: | 96.6667 |
netMargin: | -50.8621 |
grossMargin: | -26.3793 |
cashFlowMargin: | -42.2414 |
ebitMargin: | -35.3448 |
ebitdaMargin: | -30.1724 |
preTaxROE: | -2850.0000 |
preTaxROA: | -26.7606 |
roe: | -2950.0000 |
roa: | -27.6995 |
netIncomeGrowth: | -1.6667 |
revenuesGrowth: | 43.2099 |
taxExpenseRate: | -3.5088 |
equityTurnover: | 58.0000 |
epsBasic: | -4.0000 |
epsDiluted: | -4.0000 |
epsBasicGrowth: | -2.4390 |
shareCapital: | 1.4800 |
incomeBeforeTaxes: | -5.7000 |
fiscalYearBegin: | 01.01.2021 00:00 |
fiscalYearEnd: | 31.12.2021 00:00 |
currentDeferredIncomeTaxesA: | 0.0000 |
otherNonCurrentAssets: | 0.0200 |
capitalReserves: | 42.1000 |
otherNonCurrentLiabilities: | 0.0000 |
shortTermProvisions: | 0.0000 |
shortTermProvisionsOther: | 0.0000 |
otherCurrentLiabilities: | 3.3000 |
debtTotal: | 15.9000 |
otherOperatingExpenses: | 2.1000 |
amortization: | 0.6000 |
interest: | 0.0000 |
interestExpenses: | 1.5000 |
operatingIncomeBeforeTaxes: | -5.7000 |
incomeAfterTaxes: | -5.9000 |
incomeContinuingOperations: | -5.9000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 5.8000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0188 |
intensityOfPPEInvestments: | 30.0469 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 60.5634 |
intensityOfLiquidAssets: | 27.2300 |
debtRatio: | 99.0610 |
provisionsRatio: | 0.0000 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | -430.6122 |
liquidityIIICurrentRatio: | 215.0000 |
bookValue: | 13.5135 |
personnelExpensesRate: | 38.4483 |
costsOfMaterialsRate: | 87.9310 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 12.9310 |
totalCapitalTurnover: | 0.5446 |
inventoryTurnover: | 11.6000 |
personnelExpensesPerEmployee: | 68615.3846 |
netIncomePerEmployee: | -90769.2308 |
totalAssetsPerEmployee: | 327692.3077 |
netIncomeInPercentOfPersonnelExpenses: | -132.2870 |
preTaxMargin: | -49.1379 |
employeesGrowth: | 54.7619 |
grossProfitGrowth: | -36.2500 |
ebitGrowth: | -29.3103 |
calcEBITDA: | -3.6000 |
liquidAssetsGrowth: | -36.9565 |
cashFlowGrowthRate: | -28.9855 |
marketCapTotal: | 129888000.0000 |
freeFloatMarketCapTotal: | 79231680.0000 |
marketCapTotalPerEmployee: | 1998276.9231 |
roi: | -2769.9531 |
freeFloatTotal: | 61.0000 |
netDebtI: | 10.1000 |
netDebtII: | 15.3000 |
priceCashFlowRatio: | -26.5078 |
dividendYield: | 0.0000 |
bookValuePerShare: | 0.1355 |
marketCap: | 129888000.0000 |
earningsYield: | -4.5455 |
cashFlowPerShare: | -3.3198 |
priceBookValueRatio: | 649.4400 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -3.9973 |
revenuesPerShare: | 7.8591 |
liquidAssetsPerShare: | 3.9295 |
netEPSGrowthII: | -1.9998 |
bookValuePerShareGrowth: | -96.3088 |
priceSalesRatio: | 11.1972 |
marketCapToEBITDAratio: | -37.1109 |
marketCapPerEmployee: | 1998276.9231 |
pegRatioIII: | 11.0087 |
earningsYieldII: | -4.5424 |
earningsYieldIII: | -4.5424 |
freeFloatMarketCap: | 79231680.0000 |
priceEPSDiluted: | -22.0000 |
dilutedEPSGrowth: | -2.4390 |
payoutRatio: | 0.0000 |
epsBasic5YrAverage: | -5.5360 |
dividendsPS5YrAverage: | 0.0000 |
freeCashFlowPerShare: | -3.9295 |
revenuesPerShareGrowth: | 42.7247 |
cashFlowPerShareGrowth: | -29.2261 |
sharesOutstanding: | 1476000.0000 |
sharesOutstandingDiluted: | 1476000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 61.0000 |
currency: | EUR |
year: | 2022 |
currencyID: | 1 |
marketCapTotal: | 104796000.0000 |
priceCashFlowRatio: | -21.3869 |
dividendYield: | 0.0000 |
bookValuePerShare: | 0.1355 |
marketCap: | 104796000.0000 |
earningsYield: | -5.6338 |
pegRatio: | 7.2775 |
cashFlowPerShare: | -3.3198 |
netAssetsPerShare: | 0.1355 |
priceBookValueRatio: | 523.9800 |
netEarningsPerShare: | -3.9973 |
revenuesPerShare: | 7.8591 |
liquidAssetsPerShare: | 3.9295 |
priceSalesRatio: | 9.0341 |
marketCapToEBITDAratio: | -29.9417 |
marketCapPerEmployee: | 1612246.1538 |
pegRatioIII: | 8.8820 |
earningsYieldII: | -5.6300 |
earningsYieldIII: | -5.6300 |
freeFloatMarketCap: | 63925560.0000 |
sharesOutstanding: | 1480000.0000 |
freeFloatMarketCapTotal: | 63925560.0000 |
marketCapTotalPerEmployee: | 1612246.1538 |
dividendYieldRegular: | 0.0000 |
currency: | EUR |