MARINOMED BIOTECH AG

71,00 EUR 1,60 (+2,31%)

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