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: | 31.12.2020 00:00 |
stockholderStructure: | Freefloat (58.3%), Acropora Beteiligungs GmbH (16.6%), Dr. Herman Unger (8.5%), Dr. Andreas Grassauer (8.3%), Dr. Eva Prieschl-Grassauer (8.3%) |
sharesOutstanding: | 1470000.0000 |
ceo: | Andreas Grassauer |
board: | Pascal Schmidt, Eva Prieschl-Grassauer |
supervisoryBoard: | Simon Nebel, Ute Lassnig, Brigitte Ederer, Gernot Hofer |
countryID: | 1 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Pharmazeutische Industrie |
industryName: | Gesundheitswesen |
subsectorName: | Pharmazeutische Industrie |
country: | Österreich |
countryName: | Österreich |
Kontakt
name: | Pascal Schmidt |
email: | ir@marinomed.com |
irWebSite: | https://dh3p7.app.goo.gl/nrar |
Adresse
street: | Veterinärplatz 1 |
city: | A-1210 Wien |
phone: | +43-1-250-77-4460 |
fax: | +43-1-250-77-4493 |
webSite: | https://www.marinomed.com/de/ |
email: | office@marinomed.com |
Finanzen (kurz)
year: | 2017 | cash: | 6.0000 |
balanceSheetTotal: | 9.3000 | liabilities: | 14.4000 |
totalShareholdersEquity: | -5.0000 | sales: | 4.8000 |
bankLoans: | -1.4000 | investment: | 0.2000 |
incomeBeforeTaxes: | -2.4000 | netIncome: | -2.4000 |
cashFlow: | 4.0000 | employees: | 27 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2018 | cash: | 1.7000 |
balanceSheetTotal: | 5.3000 | liabilities: | 21.5000 |
totalShareholdersEquity: | -16.3000 | sales: | 4.7000 |
bankLoans: | -4.9000 | investment: | 0.2000 |
incomeBeforeTaxes: | -12.1000 | netIncome: | -12.1000 |
cashFlow: | -4.3000 | employees: | 32 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
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 |
Finanzen (kurz)
year: | 2017 |
cash: | 6.0000 |
balanceSheetTotal: | 9.3000 |
liabilities: | 14.4000 |
totalShareholdersEquity: | -5.0000 |
sales: | 4.8000 |
bankLoans: | -1.4000 |
investment: | 0.2000 |
incomeBeforeTaxes: | -2.4000 |
netIncome: | -2.4000 |
cashFlow: | 4.0000 |
employees: | 27 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2018 |
cash: | 1.7000 |
balanceSheetTotal: | 5.3000 |
liabilities: | 21.5000 |
totalShareholdersEquity: | -16.3000 |
sales: | 4.7000 |
bankLoans: | -4.9000 |
investment: | 0.2000 |
incomeBeforeTaxes: | -12.1000 |
netIncome: | -12.1000 |
cashFlow: | -4.3000 |
employees: | 32 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
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 |
Finanzen (ausführlich)
year: | 2018 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 5.3000 |
cash: | 1.7000 | currentAssets: | 3.7000 |
liabilities: | 7.6000 | totalLiabilitiesEquity: | 5.3000 |
provisions: | 0.8000 | totalShareholdersEquity: | -16.3000 |
employees: | 32 | property: | 0.2000 |
intangibleAssets: | 1.3000 | inventories: | 0.1000 |
accountsPayable: | 2.0000 | liabilitiesBanks: | 17.7000 |
liabilitiesTotal: | 21.5000 | longTermDebt: | 13.9000 |
shortTermDebt: | 3.8000 | sales: | 4.7000 |
depreciation: | 0.2000 | netIncome: | -12.1000 |
operatingResult: | -5.1000 | ebitda: | -4.9000 |
incomeInterest: | -7.0000 | incomeTaxes: | 0.0000 |
materialCosts: | 4.8000 | personnelCosts: | 2.5000 |
costGoodsSold: | 7.3000 | grossProfit: | -2.6000 |
revenuePerEmployee: | 146875.0000 | cashFlow: | -4.3000 |
cashFlowInvesting: | -0.2000 | cashFlowFinancing: | 0.2000 |
cashFlowTotal: | -4.3000 | accountingStandard: | IFRS |
equityRatio: | -307.5472 | debtEquityRatio: | -132.5153 |
liquidityI: | 22.3684 | liquidityII: | 22.3684 |
netMargin: | -257.4468 | grossMargin: | -55.3191 |
cashFlowMargin: | -91.4894 | ebitMargin: | -108.5106 |
ebitdaMargin: | -104.2553 | preTaxROE: | 74.2331 |
preTaxROA: | -228.3019 | roe: | 74.2331 |
roa: | -228.3019 | netIncomeGrowth: | 404.1667 |
revenuesGrowth: | -2.0833 | taxExpenseRate: | 0.0000 |
equityTurnover: | -0.2883 | epsBasic: | -12.1000 |
epsDiluted: | -12.1000 | epsBasicGrowth: | 408.4034 |
shareCapital: | 1.0000 | incomeBeforeTaxes: | -12.1000 |
fiscalYearBegin: | 01.01.2018 00:00 | fiscalYearEnd: | 31.12.2018 00:00 |
currentDeferredIncomeTaxesA: | 0.0000 | otherNonCurrentAssets: | 0.0100 |
capitalReserves: | 7.0000 | otherNonCurrentLiabilities: | 0.0000 |
shortTermProvisions: | 0.8000 | shortTermProvisionsOther: | 0.8000 |
otherCurrentLiabilities: | 1.0000 | debtTotal: | 17.7000 |
provisionsOther: | 0.8000 | otherOperatingExpenses: | 2.9000 |
amortization: | 0.2000 | interest: | 0.2000 |
interestExpenses: | 7.2000 | operatingIncomeBeforeTaxes: | -12.1000 |
incomeAfterTaxes: | -12.1000 | incomeContinuingOperations: | -12.1000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 1.7000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 3.7736 | intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 69.8113 | intensityOfLiquidAssets: | 32.0755 |
debtRatio: | 407.5472 | provisionsRatio: | 15.0943 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | -502.3256 |
liquidityIIICurrentRatio: | 48.6842 | bookValue: | -1630.0000 |
personnelExpensesRate: | 53.1915 | costsOfMaterialsRate: | 102.1277 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 153.1915 |
totalCapitalTurnover: | 0.8868 | inventoryTurnover: | 47.0000 |
personnelExpensesPerEmployee: | 78125.0000 | netIncomePerEmployee: | -378125.0000 |
totalAssetsPerEmployee: | 165625.0000 | netIncomeInPercentOfPersonnelExpenses: | -484.0000 |
preTaxMargin: | -257.4468 | employeesGrowth: | 18.5185 |
grossProfitGrowth: | 116.6667 | ebitGrowth: | 218.7500 |
calcEBITDA: | -4.7000 | liquidAssetsGrowth: | -71.6667 |
cashFlowGrowthRate: | 95.4545 | marketCapTotal: | 0.0000 |
freeFloatMarketCapTotal: | 0.0000 | marketCapTotalPerEmployee: | 0.0000 |
roi: | -22830.1887 | freeFloatTotal: | 39.1000 |
netDebtI: | 16.0000 | netDebtII: | 19.9000 |
bookValuePerShare: | -16.3000 | cashFlowPerShare: | -4.3000 |
dividendsPerShare: | 0.0000 | netEarningsPerShare: | -12.1000 |
revenuesPerShare: | 4.7000 | liquidAssetsPerShare: | 1.7000 |
netEPSGrowthII: | 404.1667 | bookValuePerShareGrowth: | 226.0000 |
dilutedEPSGrowth: | 408.4034 | payoutRatio: | 0.0000 |
freeCashFlowPerShare: | -4.5000 | revenuesPerShareGrowth: | -2.0833 |
cashFlowPerShareGrowth: | 95.4545 | sharesOutstanding: | 1000000.0000 |
sharesOutstandingDiluted: | 1000000.0000 | dividendPSRegular: | 0.0000 |
freeFloat: | 39.1000 | currency: | EUR |
year: | 2019 | currencyID: | 1 |
units: | 1000000 | balanceSheetTotal: | 19.5000 |
cash: | 12.0000 | currentAssets: | 15.3000 |
liabilities: | 4.0000 | totalLiabilitiesEquity: | 19.5000 |
provisions: | 1.3000 | totalShareholdersEquity: | 10.9000 |
employees: | 35 | property: | 2.5000 |
intangibleAssets: | 1.6000 | inventories: | 0.1000 |
accountsPayable: | 1.0000 | liabilitiesBanks: | 4.7000 |
liabilitiesTotal: | 8.6000 | longTermDebt: | 4.6000 |
shortTermDebt: | 0.1000 | sales: | 6.1000 |
depreciation: | 0.3000 | netIncome: | -7.2000 |
operatingResult: | -6.2000 | ebitda: | -5.9000 |
incomeInterest: | -1.0000 | incomeTaxes: | 0.0000 |
materialCosts: | 6.7000 | personnelCosts: | 4.2000 |
costGoodsSold: | 10.9000 | grossProfit: | -4.8000 |
revenuePerEmployee: | 174285.7143 | cashFlow: | -7.6000 |
cashFlowInvesting: | -2.4000 | cashFlowFinancing: | 20.3000 |
cashFlowTotal: | 10.3000 | accountingStandard: | IFRS |
equityRatio: | 55.8974 | debtEquityRatio: | 78.8991 |
liquidityI: | 300.0000 | liquidityII: | 300.0000 |
netMargin: | -118.0328 | grossMargin: | -78.6885 |
cashFlowMargin: | -124.5902 | ebitMargin: | -101.6393 |
ebitdaMargin: | -96.7213 | preTaxROE: | -66.0550 |
preTaxROA: | -36.9231 | roe: | -66.0550 |
roa: | -36.9231 | netIncomeGrowth: | -40.4959 |
revenuesGrowth: | 29.7872 | taxExpenseRate: | 0.0000 |
equityTurnover: | 0.5596 | epsBasic: | -5.1000 |
epsDiluted: | -5.1000 | epsBasicGrowth: | -57.8512 |
shareCapital: | 1.4700 | incomeBeforeTaxes: | -7.2000 |
fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
currentDeferredIncomeTaxesA: | 0.0000 | otherNonCurrentAssets: | 0.0500 |
capitalReserves: | 40.8000 | otherNonCurrentLiabilities: | 0.0000 |
shortTermProvisions: | 1.3000 | shortTermProvisionsOther: | 1.3000 |
otherCurrentLiabilities: | 1.6000 | debtTotal: | 4.7000 |
provisionsOther: | 1.3000 | otherOperatingExpenses: | 1.8000 |
amortization: | 0.3000 | interest: | 0.0000 |
interestExpenses: | 1.0000 | operatingIncomeBeforeTaxes: | -7.2000 |
incomeAfterTaxes: | -7.2000 | incomeContinuingOperations: | -7.2000 |
dividendsPaid: | 0.0000 | cashAtYearEnd: | 12.0000 |
intensityOfInvestments: | 0.0000 | intensityOfCapitalExpenditure: | 0.1179 |
intensityOfPPEInvestments: | 12.8205 | intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 78.4615 | intensityOfLiquidAssets: | 61.5385 |
debtRatio: | 44.1026 | provisionsRatio: | 6.6667 |
fixedToCurrentAssetsRatio: | 0.0000 | dynamicDebtEquityRatioI: | -113.1579 |
liquidityIIICurrentRatio: | 382.5000 | bookValue: | 741.4966 |
personnelExpensesRate: | 68.8525 | costsOfMaterialsRate: | 109.8361 |
researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 16.3934 |
totalCapitalTurnover: | 0.3128 | inventoryTurnover: | 61.0000 |
personnelExpensesPerEmployee: | 120000.0000 | netIncomePerEmployee: | -205714.2857 |
totalAssetsPerEmployee: | 557142.8571 | netIncomeInPercentOfPersonnelExpenses: | -171.4286 |
preTaxMargin: | -118.0328 | employeesGrowth: | 9.3750 |
grossProfitGrowth: | 84.6154 | ebitGrowth: | 21.5686 |
calcEBITDA: | -5.9000 | liquidAssetsGrowth: | 605.8824 |
cashFlowGrowthRate: | 76.7442 | marketCapTotal: | 141800000.0000 |
freeFloatMarketCapTotal: | 82669400.0000 | marketCapTotalPerEmployee: | 4051428.5714 |
roi: | -3692.3077 | freeFloatTotal: | 58.3000 |
netDebtI: | -7.3000 | netDebtII: | -3.4000 |
priceEarningsRatioCompany: | -19.6078 | priceCashFlowRatio: | -18.6579 |
dividendYield: | 0.0000 | bookValuePerShare: | 7.6869 |
marketCap: | 141800000.0000 | earningsYield: | -5.1000 |
pegRatio: | 0.3389 | cashFlowPerShare: | -5.3597 |
priceBookValueRatio: | 13.0092 | dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -5.0776 | revenuesPerShare: | 4.3018 |
liquidAssetsPerShare: | 8.4626 | netEPSGrowthII: | -58.0366 |
priceSalesRatio: | 23.2459 | marketCapToEBITDAratio: | -24.0339 |
marketCapPerEmployee: | 4051428.5714 | pegRatioIII: | 0.3393 |
earningsYieldII: | -5.0776 | earningsYieldIII: | -5.0776 |
freeFloatMarketCap: | 82669400.0000 | priceEPSDiluted: | -19.6078 |
dilutedEPSGrowth: | -57.8512 | payoutRatio: | 0.0000 |
freeCashFlowPerShare: | -7.0522 | revenuesPerShareGrowth: | -8.4716 |
cashFlowPerShareGrowth: | 24.6433 | sharesOutstanding: | 1418000.0000 |
sharesOutstandingDiluted: | 1418000.0000 | dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 | freeFloat: | 58.3000 |
currency: | EUR |
year: | 2020 | currencyID: | 1 |
marketCapTotal: | 198520000.0000 | priceCashFlowRatio: | -26.1211 |
dividendYield: | 0.0000 | bookValuePerShare: | 7.6869 |
marketCap: | 198520000.0000 | earningsYield: | -3.6429 |
pegRatio: | 0.4745 | cashFlowPerShare: | -5.3597 |
netAssetsPerShare: | 7.6869 | priceBookValueRatio: | 18.2128 |
netEarningsPerShare: | -5.0776 | revenuesPerShare: | 4.3018 |
liquidAssetsPerShare: | 8.4626 | priceSalesRatio: | 32.5443 |
marketCapToEBITDAratio: | -33.6475 | marketCapPerEmployee: | 5672000.0000 |
pegRatioIII: | 0.4751 | earningsYieldII: | -3.6268 |
earningsYieldIII: | -3.6268 | freeFloatMarketCap: | 115737160.0000 |
sharesOutstanding: | 1470000.0000 | freeFloatMarketCapTotal: | 115737160.0000 |
marketCapTotalPerEmployee: | 5672000.0000 | dividendYieldRegular: | 0.0000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2018 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 5.3000 |
cash: | 1.7000 |
currentAssets: | 3.7000 |
liabilities: | 7.6000 |
totalLiabilitiesEquity: | 5.3000 |
provisions: | 0.8000 |
totalShareholdersEquity: | -16.3000 |
employees: | 32 |
property: | 0.2000 |
intangibleAssets: | 1.3000 |
inventories: | 0.1000 |
accountsPayable: | 2.0000 |
liabilitiesBanks: | 17.7000 |
liabilitiesTotal: | 21.5000 |
longTermDebt: | 13.9000 |
shortTermDebt: | 3.8000 |
sales: | 4.7000 |
depreciation: | 0.2000 |
netIncome: | -12.1000 |
operatingResult: | -5.1000 |
ebitda: | -4.9000 |
incomeInterest: | -7.0000 |
incomeTaxes: | 0.0000 |
materialCosts: | 4.8000 |
personnelCosts: | 2.5000 |
costGoodsSold: | 7.3000 |
grossProfit: | -2.6000 |
revenuePerEmployee: | 146875.0000 |
cashFlow: | -4.3000 |
cashFlowInvesting: | -0.2000 |
cashFlowFinancing: | 0.2000 |
cashFlowTotal: | -4.3000 |
accountingStandard: | IFRS |
equityRatio: | -307.5472 |
debtEquityRatio: | -132.5153 |
liquidityI: | 22.3684 |
liquidityII: | 22.3684 |
netMargin: | -257.4468 |
grossMargin: | -55.3191 |
cashFlowMargin: | -91.4894 |
ebitMargin: | -108.5106 |
ebitdaMargin: | -104.2553 |
preTaxROE: | 74.2331 |
preTaxROA: | -228.3019 |
roe: | 74.2331 |
roa: | -228.3019 |
netIncomeGrowth: | 404.1667 |
revenuesGrowth: | -2.0833 |
taxExpenseRate: | 0.0000 |
equityTurnover: | -0.2883 |
epsBasic: | -12.1000 |
epsDiluted: | -12.1000 |
epsBasicGrowth: | 408.4034 |
shareCapital: | 1.0000 |
incomeBeforeTaxes: | -12.1000 |
fiscalYearBegin: | 01.01.2018 00:00 |
fiscalYearEnd: | 31.12.2018 00:00 |
currentDeferredIncomeTaxesA: | 0.0000 |
otherNonCurrentAssets: | 0.0100 |
capitalReserves: | 7.0000 |
otherNonCurrentLiabilities: | 0.0000 |
shortTermProvisions: | 0.8000 |
shortTermProvisionsOther: | 0.8000 |
otherCurrentLiabilities: | 1.0000 |
debtTotal: | 17.7000 |
provisionsOther: | 0.8000 |
otherOperatingExpenses: | 2.9000 |
amortization: | 0.2000 |
interest: | 0.2000 |
interestExpenses: | 7.2000 |
operatingIncomeBeforeTaxes: | -12.1000 |
incomeAfterTaxes: | -12.1000 |
incomeContinuingOperations: | -12.1000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 1.7000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.0000 |
intensityOfPPEInvestments: | 3.7736 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 69.8113 |
intensityOfLiquidAssets: | 32.0755 |
debtRatio: | 407.5472 |
provisionsRatio: | 15.0943 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | -502.3256 |
liquidityIIICurrentRatio: | 48.6842 |
bookValue: | -1630.0000 |
personnelExpensesRate: | 53.1915 |
costsOfMaterialsRate: | 102.1277 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 153.1915 |
totalCapitalTurnover: | 0.8868 |
inventoryTurnover: | 47.0000 |
personnelExpensesPerEmployee: | 78125.0000 |
netIncomePerEmployee: | -378125.0000 |
totalAssetsPerEmployee: | 165625.0000 |
netIncomeInPercentOfPersonnelExpenses: | -484.0000 |
preTaxMargin: | -257.4468 |
employeesGrowth: | 18.5185 |
grossProfitGrowth: | 116.6667 |
ebitGrowth: | 218.7500 |
calcEBITDA: | -4.7000 |
liquidAssetsGrowth: | -71.6667 |
cashFlowGrowthRate: | 95.4545 |
marketCapTotal: | 0.0000 |
freeFloatMarketCapTotal: | 0.0000 |
marketCapTotalPerEmployee: | 0.0000 |
roi: | -22830.1887 |
freeFloatTotal: | 39.1000 |
netDebtI: | 16.0000 |
netDebtII: | 19.9000 |
bookValuePerShare: | -16.3000 |
cashFlowPerShare: | -4.3000 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -12.1000 |
revenuesPerShare: | 4.7000 |
liquidAssetsPerShare: | 1.7000 |
netEPSGrowthII: | 404.1667 |
bookValuePerShareGrowth: | 226.0000 |
dilutedEPSGrowth: | 408.4034 |
payoutRatio: | 0.0000 |
freeCashFlowPerShare: | -4.5000 |
revenuesPerShareGrowth: | -2.0833 |
cashFlowPerShareGrowth: | 95.4545 |
sharesOutstanding: | 1000000.0000 |
sharesOutstandingDiluted: | 1000000.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 39.1000 |
currency: | EUR |
year: | 2019 |
currencyID: | 1 |
units: | 1000000 |
balanceSheetTotal: | 19.5000 |
cash: | 12.0000 |
currentAssets: | 15.3000 |
liabilities: | 4.0000 |
totalLiabilitiesEquity: | 19.5000 |
provisions: | 1.3000 |
totalShareholdersEquity: | 10.9000 |
employees: | 35 |
property: | 2.5000 |
intangibleAssets: | 1.6000 |
inventories: | 0.1000 |
accountsPayable: | 1.0000 |
liabilitiesBanks: | 4.7000 |
liabilitiesTotal: | 8.6000 |
longTermDebt: | 4.6000 |
shortTermDebt: | 0.1000 |
sales: | 6.1000 |
depreciation: | 0.3000 |
netIncome: | -7.2000 |
operatingResult: | -6.2000 |
ebitda: | -5.9000 |
incomeInterest: | -1.0000 |
incomeTaxes: | 0.0000 |
materialCosts: | 6.7000 |
personnelCosts: | 4.2000 |
costGoodsSold: | 10.9000 |
grossProfit: | -4.8000 |
revenuePerEmployee: | 174285.7143 |
cashFlow: | -7.6000 |
cashFlowInvesting: | -2.4000 |
cashFlowFinancing: | 20.3000 |
cashFlowTotal: | 10.3000 |
accountingStandard: | IFRS |
equityRatio: | 55.8974 |
debtEquityRatio: | 78.8991 |
liquidityI: | 300.0000 |
liquidityII: | 300.0000 |
netMargin: | -118.0328 |
grossMargin: | -78.6885 |
cashFlowMargin: | -124.5902 |
ebitMargin: | -101.6393 |
ebitdaMargin: | -96.7213 |
preTaxROE: | -66.0550 |
preTaxROA: | -36.9231 |
roe: | -66.0550 |
roa: | -36.9231 |
netIncomeGrowth: | -40.4959 |
revenuesGrowth: | 29.7872 |
taxExpenseRate: | 0.0000 |
equityTurnover: | 0.5596 |
epsBasic: | -5.1000 |
epsDiluted: | -5.1000 |
epsBasicGrowth: | -57.8512 |
shareCapital: | 1.4700 |
incomeBeforeTaxes: | -7.2000 |
fiscalYearBegin: | 01.01.2019 00:00 |
fiscalYearEnd: | 31.12.2019 00:00 |
currentDeferredIncomeTaxesA: | 0.0000 |
otherNonCurrentAssets: | 0.0500 |
capitalReserves: | 40.8000 |
otherNonCurrentLiabilities: | 0.0000 |
shortTermProvisions: | 1.3000 |
shortTermProvisionsOther: | 1.3000 |
otherCurrentLiabilities: | 1.6000 |
debtTotal: | 4.7000 |
provisionsOther: | 1.3000 |
otherOperatingExpenses: | 1.8000 |
amortization: | 0.3000 |
interest: | 0.0000 |
interestExpenses: | 1.0000 |
operatingIncomeBeforeTaxes: | -7.2000 |
incomeAfterTaxes: | -7.2000 |
incomeContinuingOperations: | -7.2000 |
dividendsPaid: | 0.0000 |
cashAtYearEnd: | 12.0000 |
intensityOfInvestments: | 0.0000 |
intensityOfCapitalExpenditure: | 0.1179 |
intensityOfPPEInvestments: | 12.8205 |
intensityOfCapitalInvestments: | 0.0000 |
intensityOfCurrentAssets: | 78.4615 |
intensityOfLiquidAssets: | 61.5385 |
debtRatio: | 44.1026 |
provisionsRatio: | 6.6667 |
fixedToCurrentAssetsRatio: | 0.0000 |
dynamicDebtEquityRatioI: | -113.1579 |
liquidityIIICurrentRatio: | 382.5000 |
bookValue: | 741.4966 |
personnelExpensesRate: | 68.8525 |
costsOfMaterialsRate: | 109.8361 |
researchAndDevCostsRate: | 0.0000 |
interestExpensesRate: | 16.3934 |
totalCapitalTurnover: | 0.3128 |
inventoryTurnover: | 61.0000 |
personnelExpensesPerEmployee: | 120000.0000 |
netIncomePerEmployee: | -205714.2857 |
totalAssetsPerEmployee: | 557142.8571 |
netIncomeInPercentOfPersonnelExpenses: | -171.4286 |
preTaxMargin: | -118.0328 |
employeesGrowth: | 9.3750 |
grossProfitGrowth: | 84.6154 |
ebitGrowth: | 21.5686 |
calcEBITDA: | -5.9000 |
liquidAssetsGrowth: | 605.8824 |
cashFlowGrowthRate: | 76.7442 |
marketCapTotal: | 141800000.0000 |
freeFloatMarketCapTotal: | 82669400.0000 |
marketCapTotalPerEmployee: | 4051428.5714 |
roi: | -3692.3077 |
freeFloatTotal: | 58.3000 |
netDebtI: | -7.3000 |
netDebtII: | -3.4000 |
priceEarningsRatioCompany: | -19.6078 |
priceCashFlowRatio: | -18.6579 |
dividendYield: | 0.0000 |
bookValuePerShare: | 7.6869 |
marketCap: | 141800000.0000 |
earningsYield: | -5.1000 |
pegRatio: | 0.3389 |
cashFlowPerShare: | -5.3597 |
priceBookValueRatio: | 13.0092 |
dividendsPerShare: | 0.0000 |
netEarningsPerShare: | -5.0776 |
revenuesPerShare: | 4.3018 |
liquidAssetsPerShare: | 8.4626 |
netEPSGrowthII: | -58.0366 |
priceSalesRatio: | 23.2459 |
marketCapToEBITDAratio: | -24.0339 |
marketCapPerEmployee: | 4051428.5714 |
pegRatioIII: | 0.3393 |
earningsYieldII: | -5.0776 |
earningsYieldIII: | -5.0776 |
freeFloatMarketCap: | 82669400.0000 |
priceEPSDiluted: | -19.6078 |
dilutedEPSGrowth: | -57.8512 |
payoutRatio: | 0.0000 |
freeCashFlowPerShare: | -7.0522 |
revenuesPerShareGrowth: | -8.4716 |
cashFlowPerShareGrowth: | 24.6433 |
sharesOutstanding: | 1418000.0000 |
sharesOutstandingDiluted: | 1418000.0000 |
dividendYieldRegular: | 0.0000 |
dividendPSRegular: | 0.0000 |
freeFloat: | 58.3000 |
currency: | EUR |
year: | 2020 |
currencyID: | 1 |
marketCapTotal: | 198520000.0000 |
priceCashFlowRatio: | -26.1211 |
dividendYield: | 0.0000 |
bookValuePerShare: | 7.6869 |
marketCap: | 198520000.0000 |
earningsYield: | -3.6429 |
pegRatio: | 0.4745 |
cashFlowPerShare: | -5.3597 |
netAssetsPerShare: | 7.6869 |
priceBookValueRatio: | 18.2128 |
netEarningsPerShare: | -5.0776 |
revenuesPerShare: | 4.3018 |
liquidAssetsPerShare: | 8.4626 |
priceSalesRatio: | 32.5443 |
marketCapToEBITDAratio: | -33.6475 |
marketCapPerEmployee: | 5672000.0000 |
pegRatioIII: | 0.4751 |
earningsYieldII: | -3.6268 |
earningsYieldIII: | -3.6268 |
freeFloatMarketCap: | 115737160.0000 |
sharesOutstanding: | 1470000.0000 |
freeFloatMarketCapTotal: | 115737160.0000 |
marketCapTotalPerEmployee: | 5672000.0000 |
dividendYieldRegular: | 0.0000 |
currency: | EUR |