PETRO WELT TECHNOLOGIE.AG

2,24 EUR 0,00 (0,00%)
Bid 2,20 EUR
Ask 2,28 EUR

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: 31.12.2021 00:00
stockholderStructure: C.A.T. Holding (Cyprus) Ltd. (48%), Joma Industrial Source Corp. (39%), Freefloat (13%)
sharesOutstanding: 48850000.0000
ceo: Yury Semenov
board: Valeriy Inyushin
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: 2018 cash: 125.6000
balanceSheetTotal: 381.8000 liabilities: 176.4000
totalShareholdersEquity: 205.4000 sales: 291.8000
bankLoans: 11.1000 investment: 8.4000
incomeBeforeTaxes: 15.3000 netIncome: 10.8000
cashFlow: 56.7000 employees: 3112
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 125.6000
balanceSheetTotal: 381.8000
liabilities: 176.4000
totalShareholdersEquity: 205.4000
sales: 291.8000
bankLoans: 11.1000
investment: 8.4000
incomeBeforeTaxes: 15.3000
netIncome: 10.8000
cashFlow: 56.7000
employees: 3112
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 452.7000
cash: 138.6000 currentAssets: 285.8000
fixedAssets: 166.9000 liabilities: 73.2000
totalLiabilitiesEquity: 452.7000 provisions: 6.0000
totalShareholdersEquity: 254.3000 employees: 3360
property: 161.1000 intangibleAssets: 2.0000
longTermInvestments: 0.0000 inventories: 43.5000
accountsReceivable: 77.0000 accountsPayable: 44.3000
liabilitiesBanks: 119.3000 liabilitiesTotal: 198.4000
longTermDebt: 119.3000 shortTermDebt: 0.0000
minorityInterests: 0.0000 sales: 298.4000
netIncome: 5.4000 operatingResult: 7.6000
ebitda: 7.6000 incomeInterest: 5.1000
incomeTaxes: 7.3000 personnelCosts: 47.4000
costGoodsSold: 260.1000 grossProfit: 38.3000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 88809.5238
cashFlow: 36.1000 cashFlowInvesting: -38.6000
cashFlowFinancing: -0.2000 cashFlowTotal: 13.0000
accountingStandard: IFRS equityRatio: 56.1741
debtEquityRatio: 78.0181 liquidityI: 189.3443
liquidityII: 294.5355 netMargin: 1.8097
grossMargin: 12.8351 cashFlowMargin: 12.0979
ebitMargin: 2.5469 ebitdaMargin: 2.5469
preTaxROE: 4.9941 preTaxROA: 2.8054
roe: 2.1235 roa: 1.1928
netIncomeGrowth: -50.0000 revenuesGrowth: 2.2618
taxExpenseRate: 57.4803 equityTurnover: 1.1734
epsBasic: 0.1100 epsDiluted: 0.1100
epsBasicGrowth: -50.0000 shareCapital: 48.8500
incomeBeforeTaxes: 12.7000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 77.0000
currentDeferredIncomeTaxesA: 1.0000 otherReceivablesAssets: 20.4000
otherNonCurrentAssets: 0.4000 deferredTaxAssets: 2.7000
capitalReserves: 112.0000 longTermProvisions: 5.3000
longTermDeferredTaxLiabilities: 5.3000 otherNonCurrentLiabilities: 0.6000
shortTermProvisions: 0.7000 currentDeferredIncomeTaxesL: 0.7000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 27.4000
debtTotal: 119.3000 provisionsForTaxes: 6.0000
otherOperatingIncome: 2.2000 salesMarketingCosts: 26.3000
otherOperatingExpenses: 6.7000 amortization: 0.0000
interest: 9.8000 interestExpenses: 4.7000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 12.7000
incomeAfterTaxes: 5.4000 incomeContinuingOperations: 5.4000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 0.0000
cashAtYearEnd: 138.6000 intensityOfInvestments: 36.8677
intensityOfCapitalExpenditure: 0.0565 intensityOfPPEInvestments: 35.5865
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 63.1323
intensityOfLiquidAssets: 30.6163 debtRatio: 43.8259
provisionsRatio: 1.3254 fixedToCurrentAssetsRatio: 58.3975
dynamicDebtEquityRatioI: 549.5845 liquidityIIICurrentRatio: 390.4372
equityToFixedAssetsRatioI: 152.3667 bookValue: 520.5732
personnelExpensesRate: 15.8847 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.5751
totalCapitalTurnover: 0.6592 fixedAssetsTurnover: 1.7879
inventoryTurnover: 6.8598 personnelExpensesPerEmployee: 14107.1429
netIncomePerEmployee: 1607.1429 totalAssetsPerEmployee: 134732.1429
netIncomeInPercentOfPersonnelExpenses: 11.3924 preTaxMargin: 4.2560
employeesGrowth: 7.9692 grossProfitGrowth: -4.4888
ebitGrowth: -31.5315 calcEBITDA: 17.4000
liquidAssetsGrowth: 10.3503 cashFlowGrowthRate: -13.8425
marketCapTotal: 159739500.0000 freeFloatMarketCapTotal: 20766135.0000
marketCapTotalPerEmployee: 47541.5179 roi: 119.2843
freeFloatTotal: 13.0000 netDebtI: -19.3000
netDebtII: 59.8000 priceEarningsRatioCompany: 29.7273
priceCashFlowRatio: 4.4249 dividendYield: 0.0000
bookValuePerShare: 5.2057 marketCap: 159739500.0000
earningsYield: 3.3639 pegRatio: -0.5945
cashFlowPerShare: 0.7390 netAssetsPerShare: 5.2057
priceBookValueRatio: 0.6282 dividendsPerShare: 0.0000
priceEarningsRatio: 29.5814 netEarningsPerShare: 0.1105
revenuesPerShare: 6.1085 liquidAssetsPerShare: 2.8373
netEPSGrowthII: -50.0000 bookValuePerShareGrowth: 23.8072
priceSalesRatio: 0.5353 marketCapToEBITDAratio: 21.0184
marketCapPerEmployee: 47541.5179 pegRatioII: -0.5916
pegRatioIII: -0.5916 earningsYieldII: 3.3805
earningsYieldIII: 3.3805 freeFloatMarketCap: 20766135.0000
priceEPSDiluted: 29.7273 dilutedEPSGrowth: -50.0000
payoutRatio: 0.0000 epsBasic5YrAverage: 0.3800
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: -0.0512
revenuesPerShareGrowth: 2.2618 cashFlowPerShareGrowth: -13.8425
sharesOutstanding: 48850000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 13.0000
currency: EUR
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
marketCapTotal: 108447000.0000 priceEarningsRatioCompany: 15.8571
priceCashFlowRatio: 4.6148 dividendYield: 0.0000
bookValuePerShare: 3.7462 marketCap: 108447000.0000
earningsYield: 6.3063 pegRatio: 0.5814
cashFlowPerShare: 0.4811 netAssetsPerShare: 3.7462
priceBookValueRatio: 0.5926 priceEarningsRatio: 16.1861
netEarningsPerShare: 0.1372 revenuesPerShare: 5.1648
liquidAssetsPerShare: 1.4678 priceSalesRatio: 0.4298
marketCapToEBITDAratio: 9.5129 marketCapPerEmployee: 32783.2527
pegRatioII: 0.6723 pegRatioIII: 0.6723
earningsYieldII: 6.1781 earningsYieldIII: 6.1781
freeFloatMarketCap: 14098110.0000 sharesOutstanding: 48850000.0000
freeFloatMarketCapTotal: 14098110.0000 marketCapTotalPerEmployee: 32783.2527
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 452.7000
cash: 138.6000
currentAssets: 285.8000
fixedAssets: 166.9000
liabilities: 73.2000
totalLiabilitiesEquity: 452.7000
provisions: 6.0000
totalShareholdersEquity: 254.3000
employees: 3360
property: 161.1000
intangibleAssets: 2.0000
longTermInvestments: 0.0000
inventories: 43.5000
accountsReceivable: 77.0000
accountsPayable: 44.3000
liabilitiesBanks: 119.3000
liabilitiesTotal: 198.4000
longTermDebt: 119.3000
shortTermDebt: 0.0000
minorityInterests: 0.0000
sales: 298.4000
netIncome: 5.4000
operatingResult: 7.6000
ebitda: 7.6000
incomeInterest: 5.1000
incomeTaxes: 7.3000
personnelCosts: 47.4000
costGoodsSold: 260.1000
grossProfit: 38.3000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 88809.5238
cashFlow: 36.1000
cashFlowInvesting: -38.6000
cashFlowFinancing: -0.2000
cashFlowTotal: 13.0000
accountingStandard: IFRS
equityRatio: 56.1741
debtEquityRatio: 78.0181
liquidityI: 189.3443
liquidityII: 294.5355
netMargin: 1.8097
grossMargin: 12.8351
cashFlowMargin: 12.0979
ebitMargin: 2.5469
ebitdaMargin: 2.5469
preTaxROE: 4.9941
preTaxROA: 2.8054
roe: 2.1235
roa: 1.1928
netIncomeGrowth: -50.0000
revenuesGrowth: 2.2618
taxExpenseRate: 57.4803
equityTurnover: 1.1734
epsBasic: 0.1100
epsDiluted: 0.1100
epsBasicGrowth: -50.0000
shareCapital: 48.8500
incomeBeforeTaxes: 12.7000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 77.0000
currentDeferredIncomeTaxesA: 1.0000
otherReceivablesAssets: 20.4000
otherNonCurrentAssets: 0.4000
deferredTaxAssets: 2.7000
capitalReserves: 112.0000
longTermProvisions: 5.3000
longTermDeferredTaxLiabilities: 5.3000
otherNonCurrentLiabilities: 0.6000
shortTermProvisions: 0.7000
currentDeferredIncomeTaxesL: 0.7000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 27.4000
debtTotal: 119.3000
provisionsForTaxes: 6.0000
otherOperatingIncome: 2.2000
salesMarketingCosts: 26.3000
otherOperatingExpenses: 6.7000
amortization: 0.0000
interest: 9.8000
interestExpenses: 4.7000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 12.7000
incomeAfterTaxes: 5.4000
incomeContinuingOperations: 5.4000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 138.6000
intensityOfInvestments: 36.8677
intensityOfCapitalExpenditure: 0.0565
intensityOfPPEInvestments: 35.5865
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 63.1323
intensityOfLiquidAssets: 30.6163
debtRatio: 43.8259
provisionsRatio: 1.3254
fixedToCurrentAssetsRatio: 58.3975
dynamicDebtEquityRatioI: 549.5845
liquidityIIICurrentRatio: 390.4372
equityToFixedAssetsRatioI: 152.3667
bookValue: 520.5732
personnelExpensesRate: 15.8847
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.5751
totalCapitalTurnover: 0.6592
fixedAssetsTurnover: 1.7879
inventoryTurnover: 6.8598
personnelExpensesPerEmployee: 14107.1429
netIncomePerEmployee: 1607.1429
totalAssetsPerEmployee: 134732.1429
netIncomeInPercentOfPersonnelExpenses: 11.3924
preTaxMargin: 4.2560
employeesGrowth: 7.9692
grossProfitGrowth: -4.4888
ebitGrowth: -31.5315
calcEBITDA: 17.4000
liquidAssetsGrowth: 10.3503
cashFlowGrowthRate: -13.8425
marketCapTotal: 159739500.0000
freeFloatMarketCapTotal: 20766135.0000
marketCapTotalPerEmployee: 47541.5179
roi: 119.2843
freeFloatTotal: 13.0000
netDebtI: -19.3000
netDebtII: 59.8000
priceEarningsRatioCompany: 29.7273
priceCashFlowRatio: 4.4249
dividendYield: 0.0000
bookValuePerShare: 5.2057
marketCap: 159739500.0000
earningsYield: 3.3639
pegRatio: -0.5945
cashFlowPerShare: 0.7390
netAssetsPerShare: 5.2057
priceBookValueRatio: 0.6282
dividendsPerShare: 0.0000
priceEarningsRatio: 29.5814
netEarningsPerShare: 0.1105
revenuesPerShare: 6.1085
liquidAssetsPerShare: 2.8373
netEPSGrowthII: -50.0000
bookValuePerShareGrowth: 23.8072
priceSalesRatio: 0.5353
marketCapToEBITDAratio: 21.0184
marketCapPerEmployee: 47541.5179
pegRatioII: -0.5916
pegRatioIII: -0.5916
earningsYieldII: 3.3805
earningsYieldIII: 3.3805
freeFloatMarketCap: 20766135.0000
priceEPSDiluted: 29.7273
dilutedEPSGrowth: -50.0000
payoutRatio: 0.0000
epsBasic5YrAverage: 0.3800
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: -0.0512
revenuesPerShareGrowth: 2.2618
cashFlowPerShareGrowth: -13.8425
sharesOutstanding: 48850000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 13.0000
currency: EUR
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
marketCapTotal: 108447000.0000
priceEarningsRatioCompany: 15.8571
priceCashFlowRatio: 4.6148
dividendYield: 0.0000
bookValuePerShare: 3.7462
marketCap: 108447000.0000
earningsYield: 6.3063
pegRatio: 0.5814
cashFlowPerShare: 0.4811
netAssetsPerShare: 3.7462
priceBookValueRatio: 0.5926
priceEarningsRatio: 16.1861
netEarningsPerShare: 0.1372
revenuesPerShare: 5.1648
liquidAssetsPerShare: 1.4678
priceSalesRatio: 0.4298
marketCapToEBITDAratio: 9.5129
marketCapPerEmployee: 32783.2527
pegRatioII: 0.6723
pegRatioIII: 0.6723
earningsYieldII: 6.1781
earningsYieldIII: 6.1781
freeFloatMarketCap: 14098110.0000
sharesOutstanding: 48850000.0000
freeFloatMarketCapTotal: 14098110.0000
marketCapTotalPerEmployee: 32783.2527
dividendYieldRegular: 0.0000
currency: EUR