PETRO WELT TECHNOLOGIE.AG

1,55 EUR 0,00 (0,00%)

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