OTTAKRINGER GETRÄNKE AG VZ

76,50 EUR 0,00 (0,00%)

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Firmenbeschreibung

Die Ottakringer Getränke AG ist einer der führenden Getränkeanbieter Österreichs und fasst die Aktivitäten verschiedener Tochterunternehmen zusammen. Zu den wichtigsten gehören die Ottakringer Brauerei AG und die Vöslauer Mineralwasser AG. Die Ottakringer Brauerei AG ist einer der letzten unabhängigen Brauereien Österreichs; die Biere werden unter den Marken Ottakringer, Goldfassl und Null Komma Josef vertrieben. Die Vösslauer Mineralwasser AG ist in ihrem Feld Marktführer in Österreich. Neben verschiedenen Mineralwassersorten werden auch Saftschorlen und Limonaden unter den Namen Balance Juicy, Balance und Bio vertrieben. Im Ausland ist die Ottakringer Getränke AG über die Ottakringer International Holdings Ltd. und Ottakringer International Ltd. vertreten. Außerdem hält die Ottakringer Getränke AG Beteiligungen unter anderem an Pecsi Sörfözde ZRt, der Innenstadt AG, Kolarik & Leeb GmbH und der Del Fabro GmbH. Letztere ist der größte Getränkefachgroßhändler Wiens und führt ein Sortiment von über 6.000 Artikeln.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Ottakringer Holding AG (88.28%),Freefloat (11.72%)
sharesOutstanding: 427000.0000
ceo: Alfred Hudler
board: Doris Krejcarek
supervisoryBoard: Christiane Wenckheim, Sigi Menz, Florian Gschwandtner, Maria Zesch, Thomas Polány
countryID: 1
freeFloat: 11.7200
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
country: Österreich
countryName: Österreich

Kontakt

name: Alexander Tesar
phone: +43-1-49100-2253
email: alexander.tesar@ottakringerkonzern.com
irWebSite: goo.gl/RR2vEj

Adresse

street: Ottakringer Platz 1
city: A-1160 Wien
phone: +43-1-49100-0
webSite: www.ottakringerkonzern.com/
email: alexander.tesar@ottakringerkonzern.com

Finanzen (kurz)

year: 2018 cash: 1.0000
balanceSheetTotal: 196.5000 liabilities: 111.6000
totalShareholdersEquity: 84.9000 sales: 242.4000
bankLoans: 32.6000 investment: 0.5000
incomeBeforeTaxes: 13.7000 netIncome: 9.7000
cashFlow: -0.6000 employees: 845
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 0.7000
balanceSheetTotal: 215.5000 liabilities: 126.2000
totalShareholdersEquity: 89.3000 sales: 242.4000
bankLoans: 31.5000 investment: 2.0000
incomeBeforeTaxes: 13.4000 netIncome: 9.8000
cashFlow: -0.3000 employees: 872
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 0.3000
balanceSheetTotal: 201.0000 liabilities: 133.3000
totalShareholdersEquity: 67.7000 sales: 181.3000
bankLoans: 13.4000 investment: 0.5000
incomeBeforeTaxes: -6.4000 netIncome: -4.0000
cashFlow: -0.4000 employees: 834
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 1.0000
balanceSheetTotal: 196.5000
liabilities: 111.6000
totalShareholdersEquity: 84.9000
sales: 242.4000
bankLoans: 32.6000
investment: 0.5000
incomeBeforeTaxes: 13.7000
netIncome: 9.7000
cashFlow: -0.6000
employees: 845
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 0.7000
balanceSheetTotal: 215.5000
liabilities: 126.2000
totalShareholdersEquity: 89.3000
sales: 242.4000
bankLoans: 31.5000
investment: 2.0000
incomeBeforeTaxes: 13.4000
netIncome: 9.8000
cashFlow: -0.3000
employees: 872
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 0.3000
balanceSheetTotal: 201.0000
liabilities: 133.3000
totalShareholdersEquity: 67.7000
sales: 181.3000
bankLoans: 13.4000
investment: 0.5000
incomeBeforeTaxes: -6.4000
netIncome: -4.0000
cashFlow: -0.4000
employees: 834
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 215.5000
cash: 0.7000 prepayments: 0.0000
currentAssets: 54.9000 fixedAssets: 160.6000
liabilities: 90.4000 nonCurrentLiabilities: 35.7000
totalLiabilitiesEquity: 215.5000 otherLiabilities: 0.0000
provisions: 17.4000 totalShareholdersEquity: 89.3000
employees: 872 property: 116.7000
intangibleAssets: 19.0000 longTermInvestments: 20.7000
inventories: 18.1000 accountsReceivable: 29.5000
accountsPayable: 18.2000 liabilitiesBanks: 52.4000
liabilitiesTotal: 126.2000 longTermDebt: 17.9000
shortTermDebt: 34.5000 minorityInterests: 7.8000
sales: 242.4000 depreciation: 19.3000
netIncome: 9.8000 operatingResult: 12.2000
ebitda: 31.5000 incomeInterest: 0.9000
incomeTaxes: 3.8000 materialCosts: 98.8000
personnelCosts: 53.6000 costGoodsSold: 152.4000
grossProfit: 90.0000 minorityInterestsProfit: 0.2000
revenuePerEmployee: 277981.6514 cashFlow: 25.3000
cashFlowInvesting: -26.8000 cashFlowFinancing: 1.2000
cashFlowTotal: -0.3000 accountingStandard: IFRS
equityRatio: 41.4385 debtEquityRatio: 141.3214
liquidityI: 0.7743 liquidityII: 33.4071
netMargin: 4.0429 grossMargin: 37.1287
cashFlowMargin: 10.4373 ebitMargin: 5.0330
ebitdaMargin: 12.9950 preTaxROE: 15.0056
preTaxROA: 6.2181 roe: 10.9742
roa: 4.5476 netIncomeGrowth: 1.0309
revenuesGrowth: 0.0000 taxExpenseRate: 28.3582
equityTurnover: 2.7144 epsBasic: 3.6700
epsDiluted: 3.6700 epsBasicGrowth: -3.4211
shareCapital: 20.6350 incomeBeforeTaxes: 13.4000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 29.5000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.0500 otherReceivablesAssets: 6.6000
otherNonCurrentAssets: 4.2000 deferredTaxAssets: 0.0000
capitalReserves: 78.3000 retainedEarnings: 0.0000
longTermProvisions: 9.8000 longTermDeferredTaxLiabilities: 1.5000
longTermProvisionsOther: 8.3000 otherNonCurrentLiabilities: 1.1000
shortTermProvisions: 7.6000 currentDeferredIncomeTaxesL: 0.2000
shortTermProvisionsOther: 7.4000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 28.5000 debtTotal: 52.4000
provisionsForTaxes: 1.7000 provisionsOther: 15.7000
otherOperatingIncome: 6.6000 otherOperatingExpenses: 65.5000
amortization: 19.3000 interest: 2.0000
interestExpenses: 1.1000 operatingIncomeBeforeTaxes: 13.4000
incomeAfterTaxes: 9.5000 incomeContinuingOperations: 9.8000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 2.6650
cashAtYearEnd: 0.7000 intensityOfInvestments: 74.5244
intensityOfCapitalExpenditure: 0.0552 intensityOfPPEInvestments: 54.1531
intensityOfCapitalInvestments: 9.6056 intensityOfCurrentAssets: 25.4756
intensityOfLiquidAssets: 0.3248 debtRatio: 58.5615
provisionsRatio: 8.0742 fixedToCurrentAssetsRatio: 292.5319
dynamicDebtEquityRatioI: 498.8142 liquidityIIICurrentRatio: 60.7301
equityToFixedAssetsRatioI: 55.6040 bookValue: 432.7599
personnelExpensesRate: 22.1122 costsOfMaterialsRate: 40.7591
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.4538
totalCapitalTurnover: 1.1248 fixedAssetsTurnover: 1.5093
inventoryTurnover: 13.3923 personnelExpensesPerEmployee: 61467.8899
netIncomePerEmployee: 11238.5321 totalAssetsPerEmployee: 247133.0275
netIncomeInPercentOfPersonnelExpenses: 18.2836 preTaxMargin: 5.5281
employeesGrowth: 3.1953 grossProfitGrowth: -1.7467
ebitGrowth: -18.1208 calcEBITDA: 34.2000
liquidAssetsGrowth: -30.0000 cashFlowGrowthRate: -12.4567
marketCapTotal: 354811000.0000 freeFloatMarketCapTotal: 41583849.2000
marketCapTotalPerEmployee: 406893.3486 roi: 454.7564
freeFloatTotal: 11.7200 netDebtI: 51.7000
netDebtII: 125.5000 priceEarningsRatioCompany: 23.1608
priceCashFlowRatio: 9.5415 dividendYield: 1.1765
bookValuePerShare: 31.4437 marketCap: 36295000.0000
earningsYield: 4.3176 pegRatio: -6.7701
cashFlowPerShare: 8.9085 netAssetsPerShare: 34.1901
priceBookValueRatio: 2.7032 dividendsPerShare: 1.0000
priceEarningsRatio: 24.6327 netEarningsPerShare: 3.4507
revenuesPerShare: 85.3521 liquidAssetsPerShare: 0.2465
netEPSGrowthII: 1.0309 dividendGrowth: -50.0000
bookValuePerShareGrowth: 5.1826 priceSalesRatio: 0.9959
marketCapToEBITDAratio: 1.1522 marketCapPerEmployee: 41622.7064
pegRatioII: 23.8937 pegRatioIII: 23.8937
earningsYieldII: 4.0597 earningsYieldIII: 4.0597
freeFloatMarketCap: 4253774.0000 priceEPSDiluted: 23.1608
dilutedEPSGrowth: -3.4211 payoutRatio: 27.2480
epsBasic5YrAverage: 3.2480 dividendsPS5YrAverage: 2.2000
freeCashFlowPerShare: -0.5282 revenuesPerShareGrowth: 0.0000
cashFlowPerShareGrowth: -12.4567 sharesOutstanding: 427000.0000
dividendYieldRegular: 1.1765 dividendPSRegular: 1.0000
dividendCover: 3.6700 dividend3YearAnnualizedGrowth: -20.6299
dividend5YearAnnualizedGrowth: -20.1473 freeFloat: 11.7200
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 201.0000
cash: 0.3000 prepayments: 0.0000
currentAssets: 43.2000 fixedAssets: 157.7000
liabilities: 104.4000 nonCurrentLiabilities: 28.9000
totalLiabilitiesEquity: 201.0000 otherLiabilities: 0.0000
provisions: 17.0000 totalShareholdersEquity: 67.7000
employees: 834 property: 119.2000
intangibleAssets: 16.6000 longTermInvestments: 13.7000
inventories: 16.4000 accountsReceivable: 15.0000
accountsPayable: 9.1000 liabilitiesBanks: 58.3000
liabilitiesTotal: 133.3000 longTermDebt: 11.7000
shortTermDebt: 46.6000 minorityInterests: 0.0300
sales: 181.3000 depreciation: 19.3000
netIncome: -4.0000 operatingResult: -5.9000
ebitda: 13.4000 incomeInterest: -0.8000
incomeTaxes: -1.3000 materialCosts: 73.7000
personnelCosts: 50.1000 costGoodsSold: 123.8000
grossProfit: 57.5000 minorityInterestsProfit: 1.1000
revenuePerEmployee: 217386.0911 cashFlow: 12.9000
cashFlowInvesting: -15.0000 cashFlowFinancing: 1.8000
cashFlowTotal: -0.4000 accountingStandard: IFRS
equityRatio: 33.6816 debtEquityRatio: 196.8981
liquidityI: 0.2874 liquidityII: 14.6552
netMargin: -2.2063 grossMargin: 31.7154
cashFlowMargin: 7.1153 ebitMargin: -3.2543
ebitdaMargin: 7.3911 preTaxROE: -9.4535
preTaxROA: -3.1841 roe: -5.9084
roa: -1.9900 netIncomeGrowth: -140.8163
revenuesGrowth: -25.2063 taxExpenseRate: 20.3125
equityTurnover: 2.6780 epsBasic: -1.9400
epsDiluted: -1.9400 epsBasicGrowth: -152.8610
shareCapital: 20.6350 incomeBeforeTaxes: -6.4000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 15.0000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.0100 otherReceivablesAssets: 11.6000
otherNonCurrentAssets: 3.3000 deferredTaxAssets: 0.0000
capitalReserves: 64.4000 retainedEarnings: 0.0000
longTermProvisions: 9.1000 longTermDeferredTaxLiabilities: 1.1000
longTermProvisionsOther: 8.0000 otherNonCurrentLiabilities: 1.1000
shortTermProvisions: 7.9000 currentDeferredIncomeTaxesL: 0.8000
shortTermProvisionsOther: 7.1000 relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 39.2000 debtTotal: 58.3000
provisionsForTaxes: 1.9000 provisionsOther: 15.1000
otherOperatingIncome: 14.6000 otherOperatingExpenses: 58.1000
amortization: 19.3000 interest: 0.5000
interestExpenses: 1.3000 operatingIncomeBeforeTaxes: -6.4000
incomeAfterTaxes: -5.1000 incomeContinuingOperations: -4.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 0.3280
cashAtYearEnd: 0.3000 intensityOfInvestments: 78.4577
intensityOfCapitalExpenditure: 0.0124 intensityOfPPEInvestments: 59.3035
intensityOfCapitalInvestments: 6.8159 intensityOfCurrentAssets: 21.4925
intensityOfLiquidAssets: 0.1493 debtRatio: 66.3184
provisionsRatio: 8.4577 fixedToCurrentAssetsRatio: 365.0463
dynamicDebtEquityRatioI: 1033.3333 liquidityIIICurrentRatio: 41.3793
equityToFixedAssetsRatioI: 42.9296 bookValue: 328.0834
personnelExpensesRate: 27.6338 costsOfMaterialsRate: 40.6509
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.7170
totalCapitalTurnover: 0.9020 fixedAssetsTurnover: 1.1497
inventoryTurnover: 11.0549 personnelExpensesPerEmployee: 60071.9424
netIncomePerEmployee: -4796.1631 totalAssetsPerEmployee: 241007.1942
netIncomeInPercentOfPersonnelExpenses: -7.9840 preTaxMargin: -3.5301
employeesGrowth: -4.3578 grossProfitGrowth: -36.1111
ebitGrowth: -148.3607 calcEBITDA: 19.0000
liquidAssetsGrowth: -57.1429 cashFlowGrowthRate: -49.0119
marketCapTotal: 358207000.0000 freeFloatMarketCapTotal: 41981860.4000
marketCapTotalPerEmployee: 429504.7962 roi: -199.0050
freeFloatTotal: 11.7200 netDebtI: 58.0000
netDebtII: 133.0000 priceCashFlowRatio: 16.7318
dividendYield: 1.0132 bookValuePerShare: 23.8380
marketCap: 32452000.0000 earningsYield: -2.5526
cashFlowPerShare: 4.5423 netAssetsPerShare: 23.8486
priceBookValueRatio: 3.1882 dividendsPerShare: 0.7700
netEarningsPerShare: -1.4085 revenuesPerShare: 63.8380
liquidAssetsPerShare: 0.1056 dividendGrowth: -23.0000
bookValuePerShareGrowth: -24.1881 priceSalesRatio: 1.1905
marketCapToEBITDAratio: 2.4218 marketCapPerEmployee: 38911.2710
earningsYieldII: -1.8532 earningsYieldIII: -1.8532
freeFloatMarketCap: 3803374.4000 priceEPSDiluted: -39.1753
payoutRatio: -39.6907 epsBasic5YrAverage: 2.1760
dividendsPS5YrAverage: 1.9540 freeCashFlowPerShare: -0.7394
revenuesPerShareGrowth: -25.2063 cashFlowPerShareGrowth: -49.0119
sharesOutstanding: 427000.0000 dividendYieldRegular: 1.0132
dividendPSRegular: 0.7700 dividendCover: -2.5195
dividend3YearAnnualizedGrowth: -42.2600 dividend5YearAnnualizedGrowth: -17.3787
freeFloat: 11.7200 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 418745500.0000 priceCashFlowRatio: 16.8419
dividendYield: 1.0065 bookValuePerShare: 23.8380
marketCap: 32665500.0000 earningsYield: -2.5359
pegRatio: 0.2580 cashFlowPerShare: 4.5423
netAssetsPerShare: 23.8380 priceBookValueRatio: 3.2092
netEarningsPerShare: -1.4085 revenuesPerShare: 63.8380
liquidAssetsPerShare: 0.1056 priceSalesRatio: 1.1983
marketCapToEBITDAratio: 2.4377 marketCapPerEmployee: 39167.2662
earningsYieldII: -1.8411 earningsYieldIII: -1.8411
freeFloatMarketCap: 3828396.6000 sharesOutstanding: 427000.0000
freeFloatMarketCapTotal: 49076972.6000 marketCapTotalPerEmployee: 502092.9257
dividendYieldRegular: 1.0065 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 215.5000
cash: 0.7000
prepayments: 0.0000
currentAssets: 54.9000
fixedAssets: 160.6000
liabilities: 90.4000
nonCurrentLiabilities: 35.7000
totalLiabilitiesEquity: 215.5000
otherLiabilities: 0.0000
provisions: 17.4000
totalShareholdersEquity: 89.3000
employees: 872
property: 116.7000
intangibleAssets: 19.0000
longTermInvestments: 20.7000
inventories: 18.1000
accountsReceivable: 29.5000
accountsPayable: 18.2000
liabilitiesBanks: 52.4000
liabilitiesTotal: 126.2000
longTermDebt: 17.9000
shortTermDebt: 34.5000
minorityInterests: 7.8000
sales: 242.4000
depreciation: 19.3000
netIncome: 9.8000
operatingResult: 12.2000
ebitda: 31.5000
incomeInterest: 0.9000
incomeTaxes: 3.8000
materialCosts: 98.8000
personnelCosts: 53.6000
costGoodsSold: 152.4000
grossProfit: 90.0000
minorityInterestsProfit: 0.2000
revenuePerEmployee: 277981.6514
cashFlow: 25.3000
cashFlowInvesting: -26.8000
cashFlowFinancing: 1.2000
cashFlowTotal: -0.3000
accountingStandard: IFRS
equityRatio: 41.4385
debtEquityRatio: 141.3214
liquidityI: 0.7743
liquidityII: 33.4071
netMargin: 4.0429
grossMargin: 37.1287
cashFlowMargin: 10.4373
ebitMargin: 5.0330
ebitdaMargin: 12.9950
preTaxROE: 15.0056
preTaxROA: 6.2181
roe: 10.9742
roa: 4.5476
netIncomeGrowth: 1.0309
revenuesGrowth: 0.0000
taxExpenseRate: 28.3582
equityTurnover: 2.7144
epsBasic: 3.6700
epsDiluted: 3.6700
epsBasicGrowth: -3.4211
shareCapital: 20.6350
incomeBeforeTaxes: 13.4000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 29.5000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.0500
otherReceivablesAssets: 6.6000
otherNonCurrentAssets: 4.2000
deferredTaxAssets: 0.0000
capitalReserves: 78.3000
retainedEarnings: 0.0000
longTermProvisions: 9.8000
longTermDeferredTaxLiabilities: 1.5000
longTermProvisionsOther: 8.3000
otherNonCurrentLiabilities: 1.1000
shortTermProvisions: 7.6000
currentDeferredIncomeTaxesL: 0.2000
shortTermProvisionsOther: 7.4000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 28.5000
debtTotal: 52.4000
provisionsForTaxes: 1.7000
provisionsOther: 15.7000
otherOperatingIncome: 6.6000
otherOperatingExpenses: 65.5000
amortization: 19.3000
interest: 2.0000
interestExpenses: 1.1000
operatingIncomeBeforeTaxes: 13.4000
incomeAfterTaxes: 9.5000
incomeContinuingOperations: 9.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 2.6650
cashAtYearEnd: 0.7000
intensityOfInvestments: 74.5244
intensityOfCapitalExpenditure: 0.0552
intensityOfPPEInvestments: 54.1531
intensityOfCapitalInvestments: 9.6056
intensityOfCurrentAssets: 25.4756
intensityOfLiquidAssets: 0.3248
debtRatio: 58.5615
provisionsRatio: 8.0742
fixedToCurrentAssetsRatio: 292.5319
dynamicDebtEquityRatioI: 498.8142
liquidityIIICurrentRatio: 60.7301
equityToFixedAssetsRatioI: 55.6040
bookValue: 432.7599
personnelExpensesRate: 22.1122
costsOfMaterialsRate: 40.7591
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4538
totalCapitalTurnover: 1.1248
fixedAssetsTurnover: 1.5093
inventoryTurnover: 13.3923
personnelExpensesPerEmployee: 61467.8899
netIncomePerEmployee: 11238.5321
totalAssetsPerEmployee: 247133.0275
netIncomeInPercentOfPersonnelExpenses: 18.2836
preTaxMargin: 5.5281
employeesGrowth: 3.1953
grossProfitGrowth: -1.7467
ebitGrowth: -18.1208
calcEBITDA: 34.2000
liquidAssetsGrowth: -30.0000
cashFlowGrowthRate: -12.4567
marketCapTotal: 354811000.0000
freeFloatMarketCapTotal: 41583849.2000
marketCapTotalPerEmployee: 406893.3486
roi: 454.7564
freeFloatTotal: 11.7200
netDebtI: 51.7000
netDebtII: 125.5000
priceEarningsRatioCompany: 23.1608
priceCashFlowRatio: 9.5415
dividendYield: 1.1765
bookValuePerShare: 31.4437
marketCap: 36295000.0000
earningsYield: 4.3176
pegRatio: -6.7701
cashFlowPerShare: 8.9085
netAssetsPerShare: 34.1901
priceBookValueRatio: 2.7032
dividendsPerShare: 1.0000
priceEarningsRatio: 24.6327
netEarningsPerShare: 3.4507
revenuesPerShare: 85.3521
liquidAssetsPerShare: 0.2465
netEPSGrowthII: 1.0309
dividendGrowth: -50.0000
bookValuePerShareGrowth: 5.1826
priceSalesRatio: 0.9959
marketCapToEBITDAratio: 1.1522
marketCapPerEmployee: 41622.7064
pegRatioII: 23.8937
pegRatioIII: 23.8937
earningsYieldII: 4.0597
earningsYieldIII: 4.0597
freeFloatMarketCap: 4253774.0000
priceEPSDiluted: 23.1608
dilutedEPSGrowth: -3.4211
payoutRatio: 27.2480
epsBasic5YrAverage: 3.2480
dividendsPS5YrAverage: 2.2000
freeCashFlowPerShare: -0.5282
revenuesPerShareGrowth: 0.0000
cashFlowPerShareGrowth: -12.4567
sharesOutstanding: 427000.0000
dividendYieldRegular: 1.1765
dividendPSRegular: 1.0000
dividendCover: 3.6700
dividend3YearAnnualizedGrowth: -20.6299
dividend5YearAnnualizedGrowth: -20.1473
freeFloat: 11.7200
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 201.0000
cash: 0.3000
prepayments: 0.0000
currentAssets: 43.2000
fixedAssets: 157.7000
liabilities: 104.4000
nonCurrentLiabilities: 28.9000
totalLiabilitiesEquity: 201.0000
otherLiabilities: 0.0000
provisions: 17.0000
totalShareholdersEquity: 67.7000
employees: 834
property: 119.2000
intangibleAssets: 16.6000
longTermInvestments: 13.7000
inventories: 16.4000
accountsReceivable: 15.0000
accountsPayable: 9.1000
liabilitiesBanks: 58.3000
liabilitiesTotal: 133.3000
longTermDebt: 11.7000
shortTermDebt: 46.6000
minorityInterests: 0.0300
sales: 181.3000
depreciation: 19.3000
netIncome: -4.0000
operatingResult: -5.9000
ebitda: 13.4000
incomeInterest: -0.8000
incomeTaxes: -1.3000
materialCosts: 73.7000
personnelCosts: 50.1000
costGoodsSold: 123.8000
grossProfit: 57.5000
minorityInterestsProfit: 1.1000
revenuePerEmployee: 217386.0911
cashFlow: 12.9000
cashFlowInvesting: -15.0000
cashFlowFinancing: 1.8000
cashFlowTotal: -0.4000
accountingStandard: IFRS
equityRatio: 33.6816
debtEquityRatio: 196.8981
liquidityI: 0.2874
liquidityII: 14.6552
netMargin: -2.2063
grossMargin: 31.7154
cashFlowMargin: 7.1153
ebitMargin: -3.2543
ebitdaMargin: 7.3911
preTaxROE: -9.4535
preTaxROA: -3.1841
roe: -5.9084
roa: -1.9900
netIncomeGrowth: -140.8163
revenuesGrowth: -25.2063
taxExpenseRate: 20.3125
equityTurnover: 2.6780
epsBasic: -1.9400
epsDiluted: -1.9400
epsBasicGrowth: -152.8610
shareCapital: 20.6350
incomeBeforeTaxes: -6.4000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 15.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.0100
otherReceivablesAssets: 11.6000
otherNonCurrentAssets: 3.3000
deferredTaxAssets: 0.0000
capitalReserves: 64.4000
retainedEarnings: 0.0000
longTermProvisions: 9.1000
longTermDeferredTaxLiabilities: 1.1000
longTermProvisionsOther: 8.0000
otherNonCurrentLiabilities: 1.1000
shortTermProvisions: 7.9000
currentDeferredIncomeTaxesL: 0.8000
shortTermProvisionsOther: 7.1000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 39.2000
debtTotal: 58.3000
provisionsForTaxes: 1.9000
provisionsOther: 15.1000
otherOperatingIncome: 14.6000
otherOperatingExpenses: 58.1000
amortization: 19.3000
interest: 0.5000
interestExpenses: 1.3000
operatingIncomeBeforeTaxes: -6.4000
incomeAfterTaxes: -5.1000
incomeContinuingOperations: -4.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.3280
cashAtYearEnd: 0.3000
intensityOfInvestments: 78.4577
intensityOfCapitalExpenditure: 0.0124
intensityOfPPEInvestments: 59.3035
intensityOfCapitalInvestments: 6.8159
intensityOfCurrentAssets: 21.4925
intensityOfLiquidAssets: 0.1493
debtRatio: 66.3184
provisionsRatio: 8.4577
fixedToCurrentAssetsRatio: 365.0463
dynamicDebtEquityRatioI: 1033.3333
liquidityIIICurrentRatio: 41.3793
equityToFixedAssetsRatioI: 42.9296
bookValue: 328.0834
personnelExpensesRate: 27.6338
costsOfMaterialsRate: 40.6509
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7170
totalCapitalTurnover: 0.9020
fixedAssetsTurnover: 1.1497
inventoryTurnover: 11.0549
personnelExpensesPerEmployee: 60071.9424
netIncomePerEmployee: -4796.1631
totalAssetsPerEmployee: 241007.1942
netIncomeInPercentOfPersonnelExpenses: -7.9840
preTaxMargin: -3.5301
employeesGrowth: -4.3578
grossProfitGrowth: -36.1111
ebitGrowth: -148.3607
calcEBITDA: 19.0000
liquidAssetsGrowth: -57.1429
cashFlowGrowthRate: -49.0119
marketCapTotal: 358207000.0000
freeFloatMarketCapTotal: 41981860.4000
marketCapTotalPerEmployee: 429504.7962
roi: -199.0050
freeFloatTotal: 11.7200
netDebtI: 58.0000
netDebtII: 133.0000
priceCashFlowRatio: 16.7318
dividendYield: 1.0132
bookValuePerShare: 23.8380
marketCap: 32452000.0000
earningsYield: -2.5526
cashFlowPerShare: 4.5423
netAssetsPerShare: 23.8486
priceBookValueRatio: 3.1882
dividendsPerShare: 0.7700
netEarningsPerShare: -1.4085
revenuesPerShare: 63.8380
liquidAssetsPerShare: 0.1056
dividendGrowth: -23.0000
bookValuePerShareGrowth: -24.1881
priceSalesRatio: 1.1905
marketCapToEBITDAratio: 2.4218
marketCapPerEmployee: 38911.2710
earningsYieldII: -1.8532
earningsYieldIII: -1.8532
freeFloatMarketCap: 3803374.4000
priceEPSDiluted: -39.1753
payoutRatio: -39.6907
epsBasic5YrAverage: 2.1760
dividendsPS5YrAverage: 1.9540
freeCashFlowPerShare: -0.7394
revenuesPerShareGrowth: -25.2063
cashFlowPerShareGrowth: -49.0119
sharesOutstanding: 427000.0000
dividendYieldRegular: 1.0132
dividendPSRegular: 0.7700
dividendCover: -2.5195
dividend3YearAnnualizedGrowth: -42.2600
dividend5YearAnnualizedGrowth: -17.3787
freeFloat: 11.7200
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 418745500.0000
priceCashFlowRatio: 16.8419
dividendYield: 1.0065
bookValuePerShare: 23.8380
marketCap: 32665500.0000
earningsYield: -2.5359
pegRatio: 0.2580
cashFlowPerShare: 4.5423
netAssetsPerShare: 23.8380
priceBookValueRatio: 3.2092
netEarningsPerShare: -1.4085
revenuesPerShare: 63.8380
liquidAssetsPerShare: 0.1056
priceSalesRatio: 1.1983
marketCapToEBITDAratio: 2.4377
marketCapPerEmployee: 39167.2662
earningsYieldII: -1.8411
earningsYieldIII: -1.8411
freeFloatMarketCap: 3828396.6000
sharesOutstanding: 427000.0000
freeFloatMarketCapTotal: 49076972.6000
marketCapTotalPerEmployee: 502092.9257
dividendYieldRegular: 1.0065
currency: EUR