Firmenbeschreibung
Die Petro Welt Technologies AG (vormals C.A.T. Oil AG) gehört zu den führenden Anbietern von Öl- und Gasfeld-Services in Russland und Kasachstan. Der Konzern bietet eine breite Palette an Dienstleistungen an, mit denen Öl- und Gasproduzenten die Lebensdauer ihrer Quellen verlängern bzw. unerschlossene Öl- und Gasquellen zugänglich machen können. Eine führende Position hat sich die Petro Welt Technologies AG auch in den Bereichen Hydraulic Fracturing und Sidetrack Drilling aufgebaut. Die Gesellschaft stellt sowohl das nötige Equipment als auch die entsprechende Expertise bereit, um Bohrlochaufbereitungsarbeiten durchzuführen. Des Weiteren unterstützt die Petro Welt Technologies AG seine Kunden dabei, die Abläufe bereits betriebener Bohrlöcher und die Wiederinbetriebnahme von brachliegenden oder aufgegebenen Förderstätten zu optimieren. Zu den Kunden von Petro Welt Technologies AG zählen führende Öl- und Gasproduzenten wie Rosneft, Lukoil, Gazprom Neft, Tomskneft VNK, Slavneft, Russneft und KazMunaiGaz. Dem Unternehmen liegt derzeit ein Übernahmeangebot der Joma Industrial Source Corp. vor. Vorstand und der Aufsichtsrat rieten den Aktionären zur Annahme.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | C.A.T. Holding (Cyprus) Ltd. (48%),Joma Industrial Source Corp. (39%),Freefloat (13%) |
| sharesOutstanding: | 48850000.0000 |
| ceo: | Denis Stankevich |
| board: | Kirill Bakhmetiev |
| supervisoryBoard: | Maurice Gregoire Dijols, Dr. Ralf Wojtek, Remi Paul |
| countryID: | 1 |
| freeFloat: | 13.0000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Öl und Gas |
| industryName: | Energie und Versorger |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| email: | ir@pewete.com |
| irWebSite: | https://is.gd/VLKmCv |
Adresse
| street: | Kärntner Ring 11-13 |
| city: | A-1010 Wien |
| phone: | +43-1-5352320-0 |
| fax: | +43-1-5352320-20 |
| webSite: | pewete.com/ |
Finanzen (kurz)
| year: | 2019 | cash: | 138.6000 |
| balanceSheetTotal: | 452.7000 | liabilities: | 198.4000 |
| totalShareholdersEquity: | 254.3000 | sales: | 298.4000 |
| bankLoans: | 7.6000 | investment: | 9.8000 |
| incomeBeforeTaxes: | 12.7000 | netIncome: | 5.4000 |
| cashFlow: | 13.0000 | employees: | 3360 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 71.7000 |
| balanceSheetTotal: | 364.3000 | liabilities: | 181.3000 |
| totalShareholdersEquity: | 183.0000 | sales: | 252.3000 |
| bankLoans: | 11.4000 | investment: | 5.9000 |
| incomeBeforeTaxes: | 13.6000 | netIncome: | 6.7000 |
| cashFlow: | -66.9000 | employees: | 3308 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 142.6000 |
| balanceSheetTotal: | 403.6000 | liabilities: | 197.6000 |
| totalShareholdersEquity: | 206.0000 | sales: | 237.0000 |
| bankLoans: | 7.3000 | investment: | 5.4000 |
| incomeBeforeTaxes: | 9.2000 | netIncome: | 2.9000 |
| cashFlow: | 70.9000 | employees: | 3131 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 138.6000 |
| balanceSheetTotal: | 452.7000 |
| liabilities: | 198.4000 |
| totalShareholdersEquity: | 254.3000 |
| sales: | 298.4000 |
| bankLoans: | 7.6000 |
| investment: | 9.8000 |
| incomeBeforeTaxes: | 12.7000 |
| netIncome: | 5.4000 |
| cashFlow: | 13.0000 |
| employees: | 3360 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 71.7000 |
| balanceSheetTotal: | 364.3000 |
| liabilities: | 181.3000 |
| totalShareholdersEquity: | 183.0000 |
| sales: | 252.3000 |
| bankLoans: | 11.4000 |
| investment: | 5.9000 |
| incomeBeforeTaxes: | 13.6000 |
| netIncome: | 6.7000 |
| cashFlow: | -66.9000 |
| employees: | 3308 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 142.6000 |
| balanceSheetTotal: | 403.6000 |
| liabilities: | 197.6000 |
| totalShareholdersEquity: | 206.0000 |
| sales: | 237.0000 |
| bankLoans: | 7.3000 |
| investment: | 5.4000 |
| incomeBeforeTaxes: | 9.2000 |
| netIncome: | 2.9000 |
| cashFlow: | 70.9000 |
| employees: | 3131 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 364.3000 |
| cash: | 71.7000 | currentAssets: | 236.6000 |
| fixedAssets: | 127.7000 | liabilities: | 53.3000 |
| totalLiabilitiesEquity: | 364.3000 | provisions: | 4.2100 |
| totalShareholdersEquity: | 183.0000 | employees: | 3308 |
| property: | 123.6000 | intangibleAssets: | 2.2000 |
| longTermInvestments: | 0.0000 | inventories: | 35.7000 |
| accountsReceivable: | 69.8000 | accountsPayable: | 31.0000 |
| liabilitiesBanks: | 122.9000 | liabilitiesTotal: | 181.3000 |
| longTermDebt: | 122.9000 | shortTermDebt: | 0.0000 |
| minorityInterests: | 0.0000 | sales: | 252.3000 |
| netIncome: | 6.7000 | operatingResult: | 11.4000 |
| ebitda: | 11.4000 | incomeInterest: | 2.2000 |
| incomeTaxes: | 7.0000 | personnelCosts: | 43.8000 |
| costGoodsSold: | 217.4000 | grossProfit: | 34.9000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 76269.6493 |
| cashFlow: | 23.5000 | cashFlowInvesting: | -65.9000 |
| cashFlowFinancing: | -0.2000 | cashFlowTotal: | -66.9000 |
| accountingStandard: | IFRS | equityRatio: | 50.2333 |
| debtEquityRatio: | 99.0710 | liquidityI: | 134.5216 |
| liquidityII: | 265.4784 | netMargin: | 2.6556 |
| grossMargin: | 13.8327 | cashFlowMargin: | 9.3143 |
| ebitMargin: | 4.5184 | ebitdaMargin: | 4.5184 |
| preTaxROE: | 7.4317 | preTaxROA: | 3.7332 |
| roe: | 3.6612 | roa: | 1.8391 |
| netIncomeGrowth: | 24.0741 | revenuesGrowth: | -15.4491 |
| taxExpenseRate: | 51.4706 | equityTurnover: | 1.3787 |
| epsBasic: | 0.1400 | epsDiluted: | 0.1400 |
| epsBasicGrowth: | 27.2727 | shareCapital: | 48.8500 |
| incomeBeforeTaxes: | 13.6000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 69.8000 |
| currentDeferredIncomeTaxesA: | 1.5000 | otherReceivablesAssets: | 14.0000 |
| otherNonCurrentAssets: | 0.8000 | deferredTaxAssets: | 1.0000 |
| capitalReserves: | 112.0000 | longTermProvisions: | 4.2000 |
| longTermDeferredTaxLiabilities: | 4.2000 | otherNonCurrentLiabilities: | 0.9000 |
| shortTermProvisions: | 0.0100 | currentDeferredIncomeTaxesL: | 0.0100 |
| relatedPartiesPayables: | 0.0000 | otherCurrentLiabilities: | 22.2000 |
| debtTotal: | 122.9000 | provisionsForTaxes: | 4.2100 |
| otherOperatingIncome: | 3.8000 | salesMarketingCosts: | 23.7000 |
| otherOperatingExpenses: | 3.6000 | amortization: | 0.0000 |
| interest: | 5.9000 | interestExpenses: | 3.7000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 13.6000 |
| incomeAfterTaxes: | 6.7000 | incomeContinuingOperations: | 6.7000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 71.7000 | intensityOfInvestments: | 35.0535 |
| intensityOfCapitalExpenditure: | -0.1029 | intensityOfPPEInvestments: | 33.9281 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 64.9465 |
| intensityOfLiquidAssets: | 19.6816 | debtRatio: | 49.7667 |
| provisionsRatio: | 1.1556 | fixedToCurrentAssetsRatio: | 53.9730 |
| dynamicDebtEquityRatioI: | 771.4894 | liquidityIIICurrentRatio: | 443.9024 |
| equityToFixedAssetsRatioI: | 143.3046 | bookValue: | 374.6162 |
| personnelExpensesRate: | 17.3603 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 1.4665 |
| totalCapitalTurnover: | 0.6926 | fixedAssetsTurnover: | 1.9757 |
| inventoryTurnover: | 7.0672 | personnelExpensesPerEmployee: | 13240.6288 |
| netIncomePerEmployee: | 2025.3930 | totalAssetsPerEmployee: | 110126.9649 |
| netIncomeInPercentOfPersonnelExpenses: | 15.2968 | preTaxMargin: | 5.3904 |
| employeesGrowth: | -1.5476 | grossProfitGrowth: | -8.8773 |
| ebitGrowth: | 50.0000 | calcEBITDA: | 17.4000 |
| liquidAssetsGrowth: | -48.2684 | cashFlowGrowthRate: | -34.9030 |
| marketCapTotal: | 102585000.0000 | freeFloatMarketCapTotal: | 13336050.0000 |
| marketCapTotalPerEmployee: | 31011.1850 | roi: | 183.9144 |
| freeFloatTotal: | 13.0000 | netDebtI: | 51.2000 |
| netDebtII: | 109.6000 | priceEarningsRatioCompany: | 15.0000 |
| priceCashFlowRatio: | 4.3653 | dividendYield: | 0.0000 |
| bookValuePerShare: | 3.7462 | marketCap: | 102585000.0000 |
| earningsYield: | 6.6667 | pegRatio: | 0.5500 |
| cashFlowPerShare: | 0.4811 | netAssetsPerShare: | 3.7462 |
| priceBookValueRatio: | 0.5606 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 15.3112 | netEarningsPerShare: | 0.1372 |
| revenuesPerShare: | 5.1648 | liquidAssetsPerShare: | 1.4678 |
| netEPSGrowthII: | 24.0741 | bookValuePerShareGrowth: | -28.0378 |
| priceSalesRatio: | 0.4066 | marketCapToEBITDAratio: | 8.9987 |
| marketCapPerEmployee: | 31011.1850 | pegRatioII: | 0.6360 |
| pegRatioIII: | 0.6360 | earningsYieldII: | 6.5312 |
| earningsYieldIII: | 6.5312 | freeFloatMarketCap: | 13336050.0000 |
| priceEPSDiluted: | 15.0000 | dilutedEPSGrowth: | 27.2727 |
| payoutRatio: | 0.0000 | epsBasic5YrAverage: | 0.3240 |
| dividendsPS5YrAverage: | 0.0000 | freeCashFlowPerShare: | -0.8680 |
| revenuesPerShareGrowth: | -15.4491 | cashFlowPerShareGrowth: | -34.9030 |
| sharesOutstanding: | 48850000.0000 | dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 | freeFloat: | 13.0000 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 403.6000 |
| cash: | 142.6000 | currentAssets: | 273.0000 |
| fixedAssets: | 130.6000 | liabilities: | 65.5000 |
| totalLiabilitiesEquity: | 403.6000 | provisions: | 6.2000 |
| totalShareholdersEquity: | 206.0000 | employees: | 3131 |
| property: | 125.9000 | intangibleAssets: | 2.1000 |
| longTermInvestments: | 0.0000 | inventories: | 36.6000 |
| accountsReceivable: | 70.0000 | accountsPayable: | 35.6000 |
| liabilitiesBanks: | 126.3000 | liabilitiesTotal: | 197.6000 |
| longTermDebt: | 126.3000 | shortTermDebt: | 0.0000 |
| minorityInterests: | 0.0000 | sales: | 237.0000 |
| netIncome: | 2.9000 | operatingResult: | 7.3000 |
| ebitda: | 7.3000 | incomeInterest: | 1.9000 |
| incomeTaxes: | 4.5000 | personnelCosts: | 42.9000 |
| costGoodsSold: | 201.9000 | grossProfit: | 35.0000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 75694.6662 |
| cashFlow: | 34.5000 | cashFlowInvesting: | 29.6000 |
| cashFlowFinancing: | -0.2000 | cashFlowTotal: | 70.9000 |
| accountingStandard: | IFRS | equityRatio: | 51.0406 |
| debtEquityRatio: | 95.9223 | liquidityI: | 217.7099 |
| liquidityII: | 324.5802 | netMargin: | 1.2236 |
| grossMargin: | 14.7679 | cashFlowMargin: | 14.5570 |
| ebitMargin: | 3.0802 | ebitdaMargin: | 3.0802 |
| preTaxROE: | 4.4660 | preTaxROA: | 2.2795 |
| roe: | 1.4078 | roa: | 0.7185 |
| netIncomeGrowth: | -56.7164 | revenuesGrowth: | -6.0642 |
| taxExpenseRate: | 48.9130 | equityTurnover: | 1.1505 |
| epsBasic: | 0.0600 | epsDiluted: | 0.0600 |
| epsBasicGrowth: | -57.1429 | shareCapital: | 48.8500 |
| incomeBeforeTaxes: | 9.2000 | fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 | tradeAccountsReceivables: | 70.0000 |
| currentDeferredIncomeTaxesA: | 0.9000 | otherReceivablesAssets: | 22.1000 |
| otherNonCurrentAssets: | 0.8000 | deferredTaxAssets: | 1.7000 |
| capitalReserves: | 112.0000 | longTermProvisions: | 5.0000 |
| longTermDeferredTaxLiabilities: | 5.0000 | otherNonCurrentLiabilities: | 0.8000 |
| shortTermProvisions: | 1.2000 | currentDeferredIncomeTaxesL: | 1.2000 |
| relatedPartiesPayables: | 0.0000 | otherCurrentLiabilities: | 28.5000 |
| debtTotal: | 126.3000 | provisionsForTaxes: | 6.2000 |
| otherOperatingIncome: | 2.4000 | salesMarketingCosts: | 28.5000 |
| otherOperatingExpenses: | 1.7000 | amortization: | 0.0000 |
| interest: | 5.4000 | interestExpenses: | 3.5000 |
| netFinancialIncome: | 0.0000 | operatingIncomeBeforeTaxes: | 9.2000 |
| incomeAfterTaxes: | 4.7000 | incomeContinuingOperations: | 4.7000 |
| incomeDiscontinuedBusiness: | -1.8000 | cashAtYearEnd: | 142.6000 |
| intensityOfInvestments: | 32.3588 | intensityOfCapitalExpenditure: | 0.0057 |
| intensityOfPPEInvestments: | 31.1943 | intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 67.6412 | intensityOfLiquidAssets: | 35.3320 |
| debtRatio: | 48.9594 | provisionsRatio: | 1.5362 |
| fixedToCurrentAssetsRatio: | 47.8388 | dynamicDebtEquityRatioI: | 572.7536 |
| liquidityIIICurrentRatio: | 416.7939 | equityToFixedAssetsRatioI: | 157.7335 |
| bookValue: | 421.6991 | personnelExpensesRate: | 18.1013 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.4768 | totalCapitalTurnover: | 0.5872 |
| fixedAssetsTurnover: | 1.8147 | inventoryTurnover: | 6.4754 |
| personnelExpensesPerEmployee: | 13701.6927 | netIncomePerEmployee: | 926.2217 |
| totalAssetsPerEmployee: | 128904.5034 | netIncomeInPercentOfPersonnelExpenses: | 6.7599 |
| preTaxMargin: | 3.8819 | employeesGrowth: | -5.3507 |
| grossProfitGrowth: | 0.2865 | ebitGrowth: | -35.9649 |
| calcEBITDA: | 10.9000 | liquidAssetsGrowth: | 98.8842 |
| cashFlowGrowthRate: | 46.8085 | marketCapTotal: | 107958500.0000 |
| freeFloatMarketCapTotal: | 14034605.0000 | marketCapTotalPerEmployee: | 34480.5174 |
| roi: | 71.8533 | freeFloatTotal: | 13.0000 |
| netDebtI: | -16.3000 | netDebtII: | 55.0000 |
| priceEarningsRatioCompany: | 36.8333 | priceCashFlowRatio: | 3.1292 |
| dividendYield: | 0.0000 | bookValuePerShare: | 4.2170 |
| marketCap: | 107958500.0000 | earningsYield: | 2.7149 |
| pegRatio: | -0.6446 | cashFlowPerShare: | 0.7062 |
| netAssetsPerShare: | 4.2170 | priceBookValueRatio: | 0.5241 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 37.2271 |
| netEarningsPerShare: | 0.0594 | revenuesPerShare: | 4.8516 |
| liquidAssetsPerShare: | 2.9191 | netEPSGrowthII: | -56.7164 |
| bookValuePerShareGrowth: | 12.5683 | priceSalesRatio: | 0.4555 |
| marketCapToEBITDAratio: | 14.7888 | marketCapPerEmployee: | 34480.5174 |
| pegRatioII: | -0.6564 | pegRatioIII: | -0.6564 |
| earningsYieldII: | 2.6862 | earningsYieldIII: | 2.6862 |
| freeFloatMarketCap: | 14034605.0000 | priceEPSDiluted: | 36.8333 |
| dilutedEPSGrowth: | -57.1429 | payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.2320 | dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 1.3122 | revenuesPerShareGrowth: | -6.0642 |
| cashFlowPerShareGrowth: | 46.8085 | sharesOutstanding: | 48850000.0000 |
| dividendYieldRegular: | 0.0000 | dividendPSRegular: | 0.0000 |
| freeFloat: | 13.0000 | currency: | EUR |
| year: | 2022 | currencyID: | 1 |
| marketCapTotal: | 75717500.0000 | priceEarningsRatioCompany: | 25.8333 |
| priceCashFlowRatio: | 2.1947 | dividendYield: | 0.0000 |
| bookValuePerShare: | 4.2170 | marketCap: | 75717500.0000 |
| earningsYield: | 3.8710 | pegRatio: | -0.4521 |
| cashFlowPerShare: | 0.7062 | netAssetsPerShare: | 4.2170 |
| priceBookValueRatio: | 0.3676 | priceEarningsRatio: | 26.1095 |
| netEarningsPerShare: | 0.0594 | revenuesPerShare: | 4.8516 |
| liquidAssetsPerShare: | 2.9191 | priceSalesRatio: | 0.3195 |
| marketCapToEBITDAratio: | 10.3723 | marketCapPerEmployee: | 24183.1683 |
| pegRatioII: | -0.4604 | pegRatioIII: | -0.4604 |
| earningsYieldII: | 3.8300 | earningsYieldIII: | 3.8300 |
| freeFloatMarketCap: | 9843275.0000 | sharesOutstanding: | 48850000.0000 |
| freeFloatMarketCapTotal: | 9843275.0000 | marketCapTotalPerEmployee: | 24183.1683 |
| dividendYieldRegular: | 0.0000 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 364.3000 |
| cash: | 71.7000 |
| currentAssets: | 236.6000 |
| fixedAssets: | 127.7000 |
| liabilities: | 53.3000 |
| totalLiabilitiesEquity: | 364.3000 |
| provisions: | 4.2100 |
| totalShareholdersEquity: | 183.0000 |
| employees: | 3308 |
| property: | 123.6000 |
| intangibleAssets: | 2.2000 |
| longTermInvestments: | 0.0000 |
| inventories: | 35.7000 |
| accountsReceivable: | 69.8000 |
| accountsPayable: | 31.0000 |
| liabilitiesBanks: | 122.9000 |
| liabilitiesTotal: | 181.3000 |
| longTermDebt: | 122.9000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | 0.0000 |
| sales: | 252.3000 |
| netIncome: | 6.7000 |
| operatingResult: | 11.4000 |
| ebitda: | 11.4000 |
| incomeInterest: | 2.2000 |
| incomeTaxes: | 7.0000 |
| personnelCosts: | 43.8000 |
| costGoodsSold: | 217.4000 |
| grossProfit: | 34.9000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 76269.6493 |
| cashFlow: | 23.5000 |
| cashFlowInvesting: | -65.9000 |
| cashFlowFinancing: | -0.2000 |
| cashFlowTotal: | -66.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 50.2333 |
| debtEquityRatio: | 99.0710 |
| liquidityI: | 134.5216 |
| liquidityII: | 265.4784 |
| netMargin: | 2.6556 |
| grossMargin: | 13.8327 |
| cashFlowMargin: | 9.3143 |
| ebitMargin: | 4.5184 |
| ebitdaMargin: | 4.5184 |
| preTaxROE: | 7.4317 |
| preTaxROA: | 3.7332 |
| roe: | 3.6612 |
| roa: | 1.8391 |
| netIncomeGrowth: | 24.0741 |
| revenuesGrowth: | -15.4491 |
| taxExpenseRate: | 51.4706 |
| equityTurnover: | 1.3787 |
| epsBasic: | 0.1400 |
| epsDiluted: | 0.1400 |
| epsBasicGrowth: | 27.2727 |
| shareCapital: | 48.8500 |
| incomeBeforeTaxes: | 13.6000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 69.8000 |
| currentDeferredIncomeTaxesA: | 1.5000 |
| otherReceivablesAssets: | 14.0000 |
| otherNonCurrentAssets: | 0.8000 |
| deferredTaxAssets: | 1.0000 |
| capitalReserves: | 112.0000 |
| longTermProvisions: | 4.2000 |
| longTermDeferredTaxLiabilities: | 4.2000 |
| otherNonCurrentLiabilities: | 0.9000 |
| shortTermProvisions: | 0.0100 |
| currentDeferredIncomeTaxesL: | 0.0100 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 22.2000 |
| debtTotal: | 122.9000 |
| provisionsForTaxes: | 4.2100 |
| otherOperatingIncome: | 3.8000 |
| salesMarketingCosts: | 23.7000 |
| otherOperatingExpenses: | 3.6000 |
| amortization: | 0.0000 |
| interest: | 5.9000 |
| interestExpenses: | 3.7000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 13.6000 |
| incomeAfterTaxes: | 6.7000 |
| incomeContinuingOperations: | 6.7000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 0.0000 |
| cashAtYearEnd: | 71.7000 |
| intensityOfInvestments: | 35.0535 |
| intensityOfCapitalExpenditure: | -0.1029 |
| intensityOfPPEInvestments: | 33.9281 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 64.9465 |
| intensityOfLiquidAssets: | 19.6816 |
| debtRatio: | 49.7667 |
| provisionsRatio: | 1.1556 |
| fixedToCurrentAssetsRatio: | 53.9730 |
| dynamicDebtEquityRatioI: | 771.4894 |
| liquidityIIICurrentRatio: | 443.9024 |
| equityToFixedAssetsRatioI: | 143.3046 |
| bookValue: | 374.6162 |
| personnelExpensesRate: | 17.3603 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.4665 |
| totalCapitalTurnover: | 0.6926 |
| fixedAssetsTurnover: | 1.9757 |
| inventoryTurnover: | 7.0672 |
| personnelExpensesPerEmployee: | 13240.6288 |
| netIncomePerEmployee: | 2025.3930 |
| totalAssetsPerEmployee: | 110126.9649 |
| netIncomeInPercentOfPersonnelExpenses: | 15.2968 |
| preTaxMargin: | 5.3904 |
| employeesGrowth: | -1.5476 |
| grossProfitGrowth: | -8.8773 |
| ebitGrowth: | 50.0000 |
| calcEBITDA: | 17.4000 |
| liquidAssetsGrowth: | -48.2684 |
| cashFlowGrowthRate: | -34.9030 |
| marketCapTotal: | 102585000.0000 |
| freeFloatMarketCapTotal: | 13336050.0000 |
| marketCapTotalPerEmployee: | 31011.1850 |
| roi: | 183.9144 |
| freeFloatTotal: | 13.0000 |
| netDebtI: | 51.2000 |
| netDebtII: | 109.6000 |
| priceEarningsRatioCompany: | 15.0000 |
| priceCashFlowRatio: | 4.3653 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 3.7462 |
| marketCap: | 102585000.0000 |
| earningsYield: | 6.6667 |
| pegRatio: | 0.5500 |
| cashFlowPerShare: | 0.4811 |
| netAssetsPerShare: | 3.7462 |
| priceBookValueRatio: | 0.5606 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 15.3112 |
| netEarningsPerShare: | 0.1372 |
| revenuesPerShare: | 5.1648 |
| liquidAssetsPerShare: | 1.4678 |
| netEPSGrowthII: | 24.0741 |
| bookValuePerShareGrowth: | -28.0378 |
| priceSalesRatio: | 0.4066 |
| marketCapToEBITDAratio: | 8.9987 |
| marketCapPerEmployee: | 31011.1850 |
| pegRatioII: | 0.6360 |
| pegRatioIII: | 0.6360 |
| earningsYieldII: | 6.5312 |
| earningsYieldIII: | 6.5312 |
| freeFloatMarketCap: | 13336050.0000 |
| priceEPSDiluted: | 15.0000 |
| dilutedEPSGrowth: | 27.2727 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.3240 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | -0.8680 |
| revenuesPerShareGrowth: | -15.4491 |
| cashFlowPerShareGrowth: | -34.9030 |
| sharesOutstanding: | 48850000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 13.0000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 403.6000 |
| cash: | 142.6000 |
| currentAssets: | 273.0000 |
| fixedAssets: | 130.6000 |
| liabilities: | 65.5000 |
| totalLiabilitiesEquity: | 403.6000 |
| provisions: | 6.2000 |
| totalShareholdersEquity: | 206.0000 |
| employees: | 3131 |
| property: | 125.9000 |
| intangibleAssets: | 2.1000 |
| longTermInvestments: | 0.0000 |
| inventories: | 36.6000 |
| accountsReceivable: | 70.0000 |
| accountsPayable: | 35.6000 |
| liabilitiesBanks: | 126.3000 |
| liabilitiesTotal: | 197.6000 |
| longTermDebt: | 126.3000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | 0.0000 |
| sales: | 237.0000 |
| netIncome: | 2.9000 |
| operatingResult: | 7.3000 |
| ebitda: | 7.3000 |
| incomeInterest: | 1.9000 |
| incomeTaxes: | 4.5000 |
| personnelCosts: | 42.9000 |
| costGoodsSold: | 201.9000 |
| grossProfit: | 35.0000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 75694.6662 |
| cashFlow: | 34.5000 |
| cashFlowInvesting: | 29.6000 |
| cashFlowFinancing: | -0.2000 |
| cashFlowTotal: | 70.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 51.0406 |
| debtEquityRatio: | 95.9223 |
| liquidityI: | 217.7099 |
| liquidityII: | 324.5802 |
| netMargin: | 1.2236 |
| grossMargin: | 14.7679 |
| cashFlowMargin: | 14.5570 |
| ebitMargin: | 3.0802 |
| ebitdaMargin: | 3.0802 |
| preTaxROE: | 4.4660 |
| preTaxROA: | 2.2795 |
| roe: | 1.4078 |
| roa: | 0.7185 |
| netIncomeGrowth: | -56.7164 |
| revenuesGrowth: | -6.0642 |
| taxExpenseRate: | 48.9130 |
| equityTurnover: | 1.1505 |
| epsBasic: | 0.0600 |
| epsDiluted: | 0.0600 |
| epsBasicGrowth: | -57.1429 |
| shareCapital: | 48.8500 |
| incomeBeforeTaxes: | 9.2000 |
| fiscalYearBegin: | 01.01.2021 00:00 |
| fiscalYearEnd: | 31.12.2021 00:00 |
| tradeAccountsReceivables: | 70.0000 |
| currentDeferredIncomeTaxesA: | 0.9000 |
| otherReceivablesAssets: | 22.1000 |
| otherNonCurrentAssets: | 0.8000 |
| deferredTaxAssets: | 1.7000 |
| capitalReserves: | 112.0000 |
| longTermProvisions: | 5.0000 |
| longTermDeferredTaxLiabilities: | 5.0000 |
| otherNonCurrentLiabilities: | 0.8000 |
| shortTermProvisions: | 1.2000 |
| currentDeferredIncomeTaxesL: | 1.2000 |
| relatedPartiesPayables: | 0.0000 |
| otherCurrentLiabilities: | 28.5000 |
| debtTotal: | 126.3000 |
| provisionsForTaxes: | 6.2000 |
| otherOperatingIncome: | 2.4000 |
| salesMarketingCosts: | 28.5000 |
| otherOperatingExpenses: | 1.7000 |
| amortization: | 0.0000 |
| interest: | 5.4000 |
| interestExpenses: | 3.5000 |
| netFinancialIncome: | 0.0000 |
| operatingIncomeBeforeTaxes: | 9.2000 |
| incomeAfterTaxes: | 4.7000 |
| incomeContinuingOperations: | 4.7000 |
| incomeDiscontinuedBusiness: | -1.8000 |
| cashAtYearEnd: | 142.6000 |
| intensityOfInvestments: | 32.3588 |
| intensityOfCapitalExpenditure: | 0.0057 |
| intensityOfPPEInvestments: | 31.1943 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 67.6412 |
| intensityOfLiquidAssets: | 35.3320 |
| debtRatio: | 48.9594 |
| provisionsRatio: | 1.5362 |
| fixedToCurrentAssetsRatio: | 47.8388 |
| dynamicDebtEquityRatioI: | 572.7536 |
| liquidityIIICurrentRatio: | 416.7939 |
| equityToFixedAssetsRatioI: | 157.7335 |
| bookValue: | 421.6991 |
| personnelExpensesRate: | 18.1013 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.4768 |
| totalCapitalTurnover: | 0.5872 |
| fixedAssetsTurnover: | 1.8147 |
| inventoryTurnover: | 6.4754 |
| personnelExpensesPerEmployee: | 13701.6927 |
| netIncomePerEmployee: | 926.2217 |
| totalAssetsPerEmployee: | 128904.5034 |
| netIncomeInPercentOfPersonnelExpenses: | 6.7599 |
| preTaxMargin: | 3.8819 |
| employeesGrowth: | -5.3507 |
| grossProfitGrowth: | 0.2865 |
| ebitGrowth: | -35.9649 |
| calcEBITDA: | 10.9000 |
| liquidAssetsGrowth: | 98.8842 |
| cashFlowGrowthRate: | 46.8085 |
| marketCapTotal: | 107958500.0000 |
| freeFloatMarketCapTotal: | 14034605.0000 |
| marketCapTotalPerEmployee: | 34480.5174 |
| roi: | 71.8533 |
| freeFloatTotal: | 13.0000 |
| netDebtI: | -16.3000 |
| netDebtII: | 55.0000 |
| priceEarningsRatioCompany: | 36.8333 |
| priceCashFlowRatio: | 3.1292 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 4.2170 |
| marketCap: | 107958500.0000 |
| earningsYield: | 2.7149 |
| pegRatio: | -0.6446 |
| cashFlowPerShare: | 0.7062 |
| netAssetsPerShare: | 4.2170 |
| priceBookValueRatio: | 0.5241 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 37.2271 |
| netEarningsPerShare: | 0.0594 |
| revenuesPerShare: | 4.8516 |
| liquidAssetsPerShare: | 2.9191 |
| netEPSGrowthII: | -56.7164 |
| bookValuePerShareGrowth: | 12.5683 |
| priceSalesRatio: | 0.4555 |
| marketCapToEBITDAratio: | 14.7888 |
| marketCapPerEmployee: | 34480.5174 |
| pegRatioII: | -0.6564 |
| pegRatioIII: | -0.6564 |
| earningsYieldII: | 2.6862 |
| earningsYieldIII: | 2.6862 |
| freeFloatMarketCap: | 14034605.0000 |
| priceEPSDiluted: | 36.8333 |
| dilutedEPSGrowth: | -57.1429 |
| payoutRatio: | 0.0000 |
| epsBasic5YrAverage: | 0.2320 |
| dividendsPS5YrAverage: | 0.0000 |
| freeCashFlowPerShare: | 1.3122 |
| revenuesPerShareGrowth: | -6.0642 |
| cashFlowPerShareGrowth: | 46.8085 |
| sharesOutstanding: | 48850000.0000 |
| dividendYieldRegular: | 0.0000 |
| dividendPSRegular: | 0.0000 |
| freeFloat: | 13.0000 |
| currency: | EUR |
| year: | 2022 |
| currencyID: | 1 |
| marketCapTotal: | 75717500.0000 |
| priceEarningsRatioCompany: | 25.8333 |
| priceCashFlowRatio: | 2.1947 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 4.2170 |
| marketCap: | 75717500.0000 |
| earningsYield: | 3.8710 |
| pegRatio: | -0.4521 |
| cashFlowPerShare: | 0.7062 |
| netAssetsPerShare: | 4.2170 |
| priceBookValueRatio: | 0.3676 |
| priceEarningsRatio: | 26.1095 |
| netEarningsPerShare: | 0.0594 |
| revenuesPerShare: | 4.8516 |
| liquidAssetsPerShare: | 2.9191 |
| priceSalesRatio: | 0.3195 |
| marketCapToEBITDAratio: | 10.3723 |
| marketCapPerEmployee: | 24183.1683 |
| pegRatioII: | -0.4604 |
| pegRatioIII: | -0.4604 |
| earningsYieldII: | 3.8300 |
| earningsYieldIII: | 3.8300 |
| freeFloatMarketCap: | 9843275.0000 |
| sharesOutstanding: | 48850000.0000 |
| freeFloatMarketCapTotal: | 9843275.0000 |
| marketCapTotalPerEmployee: | 24183.1683 |
| dividendYieldRegular: | 0.0000 |
| currency: | EUR |
