PVA TEPLA AG O.N.

Bid 14,58 EUR
Ask 14,68 EUR

Firmenbeschreibung

Die PVA TePla AG entstand im November 2002 durch die Verschmelzung der PVA Vakuumanlagenbau GmbH mit der TePla AG. Als Vakuum-Spezialist für Hochtemperatur und Plasmaprozesse ist die PVA TePla AG eines der führenden Unternehmen im Weltmarkt bei Hartmetall-Sinteranlagen, Kristallzucht-Anlagen sowie Anlagen zur Oberflächenaktivierung und Feinstreinigung im Plasma. Mit ihren Systemen und Dienstleistungen unterstützt die PVA TePla wesentliche Herstellungsprozesse und technologische Entwicklungen von Industrieunternehmen, insbesondere in der Halbleiter-, Hartmetall-, Elektro-/ Elektronik- und Optikindustrie sowie auf den zukunftsträchtigen Gebieten der Energie-, Photovoltaik- und Umwelttechnologie. Das Unternehmen bietet seinen Kunden individuelle Lösungen aus einer Hand an. Diese reichen von der Technologieentwicklung über die maßgeschneiderte Konstruktion und Bau der Produktionsanlagen bis zum Kundendienst.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (61.17%),PA Beteiligungsgesellschaft mbH (14%),AIM International Mutual Funds (Invesco International Mutual Funds) (13.27%),Pieter Taselaar (3.17%),Janus Henderson Group Plc (2.98%),Morgan Stanley (2.96%),DWS Investment GmbH (2.45%)
sharesOutstanding: 21750000.0000
ceo: Manfred Bender
board: Jalin Ketter, Dr. Andreas Mühe, Oliver Höfer
supervisoryBoard: Alexander von Witzleben, Dr. Gernot Hebestreit, Prof. Dr. Markus H. Thoma
countryID: 2
freeFloat: 61.1700
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Sonstige Technologie
industryName: Technologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Gert Fisahn
phone: +49-641-68690-400
fax: +49-641-68690-808
email: gert.fisahn@pvatepla.com
irWebSite: is.gd/bk1vlz

Adresse

street: Im Westpark 10-12
city: D-35435 Wettenberg
phone: +49-641-68690-0
fax: +49-641-68690-800
webSite: www.pvatepla.com
email: info@pvatepla.com

Finanzen (kurz)

year: 2019 cash: 25.6000
balanceSheetTotal: 180.9000 liabilities: 124.2000
totalShareholdersEquity: 57.3000 sales: 131.0000
investment: 0.1000 incomeBeforeTaxes: 11.8000
netIncome: 7.6000 cashFlow: -14.5000
employees: 528 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 29.7000
balanceSheetTotal: 177.2000 liabilities: 107.9000
totalShareholdersEquity: 69.3000 sales: 137.0000
investment: 0.0100 incomeBeforeTaxes: 17.8000
netIncome: 12.7000 cashFlow: 4.4000
employees: 553 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 57.7000
balanceSheetTotal: 240.2000 liabilities: 157.5000
totalShareholdersEquity: 82.8000 sales: 155.7000
investment: 0.0100 incomeBeforeTaxes: 17.8000
netIncome: 12.2000 cashFlow: 23.4000
employees: 565 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 25.6000
balanceSheetTotal: 180.9000
liabilities: 124.2000
totalShareholdersEquity: 57.3000
sales: 131.0000
investment: 0.1000
incomeBeforeTaxes: 11.8000
netIncome: 7.6000
cashFlow: -14.5000
employees: 528
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 29.7000
balanceSheetTotal: 177.2000
liabilities: 107.9000
totalShareholdersEquity: 69.3000
sales: 137.0000
investment: 0.0100
incomeBeforeTaxes: 17.8000
netIncome: 12.7000
cashFlow: 4.4000
employees: 553
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 57.7000
balanceSheetTotal: 240.2000
liabilities: 157.5000
totalShareholdersEquity: 82.8000
sales: 155.7000
investment: 0.0100
incomeBeforeTaxes: 17.8000
netIncome: 12.2000
cashFlow: 23.4000
employees: 565
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 177.2000
cash: 29.7000 prepayments: 0.0000
currentAssets: 129.9000 fixedAssets: 47.3000
liabilities: 84.7000 nonCurrentLiabilities: 23.2000
totalLiabilitiesEquity: 177.2000 otherLiabilities: 0.0000
provisions: 7.8000 totalShareholdersEquity: 69.3000
employees: 553 property: 28.6000
intangibleAssets: 11.1000 longTermInvestments: 0.4000
inventories: 67.6000 accountsReceivable: 24.8000
accountsPayable: 8.0000 liabilitiesBanks: 1.3000
liabilitiesTotal: 107.9000 shortTermDebt: 1.3000
minorityInterests: 0.0000 sales: 137.0000
netIncome: 12.7000 operatingResult: 18.5000
incomeInterest: -0.6900 investments: 4.6000
incomeTaxes: 5.1000 personnelCosts: 43.2000
costGoodsSold: 93.9000 grossProfit: 43.2000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 247739.6022
cashFlow: 8.1000 cashFlowInvesting: 0.6000
cashFlowFinancing: -4.3000 cashFlowTotal: 4.4000
accountingStandard: IFRS equityRatio: 39.1084
debtEquityRatio: 155.6999 liquidityI: 35.0649
liquidityII: 64.3447 netMargin: 9.2701
grossMargin: 31.5328 cashFlowMargin: 5.9124
ebitMargin: 13.5036 ebitdaMargin: 0.0000
preTaxROE: 25.6854 preTaxROA: 10.0451
roe: 18.3261 roa: 7.1670
netIncomeGrowth: 67.1053 revenuesGrowth: 4.5802
taxExpenseRate: 28.6517 equityTurnover: 1.9769
epsBasic: 0.5900 epsDiluted: 0.5900
epsBasicGrowth: 68.5714 shareCapital: 21.7500
incomeBeforeTaxes: 17.8000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 24.8000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 0.1000
otherReceivablesAssets: 0.0000 otherNonCurrentAssets: 2.7000
deferredTaxAssets: 0.0000 capitalReserves: 0.0000
otherComprehensiveIncome: 0.0000 longTermProvisions: 4.2000
longTermDeferredTaxLiabilities: 3.9000 longTermProvisionsOther: 0.3000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 3.6000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 3.6000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 7.2000
debtTotal: 1.3000 provisionsForTaxes: 3.9000
provisionsOther: 3.9000 otherOperatingIncome: 3.9000
administrativeExpenses: 8.9000 otherOperatingExpenses: 2.7000
interest: 0.0100 interestExpenses: 0.7000
operatingIncomeBeforeTaxes: 17.8000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 12.7000 incomeContinuingOperations: 12.7000
dividendsPaid: 0.0000 cashAtYearEnd: 29.7000
intensityOfInvestments: 26.6930 intensityOfCapitalExpenditure: -0.0090
intensityOfPPEInvestments: 16.1400 intensityOfCapitalInvestments: 0.2257
intensityOfCurrentAssets: 73.3070 intensityOfLiquidAssets: 16.7607
debtRatio: 60.8916 provisionsRatio: 4.4018
fixedToCurrentAssetsRatio: 36.4126 dynamicDebtEquityRatioI: 1332.0988
liquidityIIICurrentRatio: 153.3648 equityToFixedAssetsRatioI: 146.5116
bookValue: 318.6207 personnelExpensesRate: 31.5328
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 3.3577
interestExpensesRate: 0.5109 totalCapitalTurnover: 0.7731
fixedAssetsTurnover: 2.8964 inventoryTurnover: 2.0266
personnelExpensesPerEmployee: 78119.3490 netIncomePerEmployee: 22965.6420
totalAssetsPerEmployee: 320433.9964 netIncomeInPercentOfPersonnelExpenses: 29.3981
preTaxMargin: 12.9927 employeesGrowth: 4.7348
grossProfitGrowth: 14.5889 ebitGrowth: 50.4065
calcEBITDA: 18.5000 liquidAssetsGrowth: 16.0156
marketCapTotal: 426300000.0000 freeFloatMarketCapTotal: 274835610.0000
marketCapTotalPerEmployee: 770886.0759 roi: 716.7043
freeFloatTotal: 64.4700 netDebtI: -28.4000
netDebtII: 78.2000 priceEarningsRatioCompany: 33.2203
priceCashFlowRatio: 52.6296 dividendYield: 0.0000
bookValuePerShare: 3.1862 marketCap: 426300000.0000
earningsYield: 3.0102 pegRatio: 0.4845
cashFlowPerShare: 0.3724 netAssetsPerShare: 3.1862
priceBookValueRatio: 6.1515 dividendsPerShare: 0.0000
priceEarningsRatio: 33.5669 netEarningsPerShare: 0.5839
revenuesPerShare: 6.2989 liquidAssetsPerShare: 1.3655
netEPSGrowthII: 67.1053 bookValuePerShareGrowth: 20.9424
priceSalesRatio: 3.1117 marketCapPerEmployee: 770886.0759
pegRatioII: 0.5002 pegRatioIII: 0.5002
earningsYieldII: 2.9791 earningsYieldIII: 2.9791
freeFloatMarketCap: 274835610.0000 priceEPSDiluted: 33.2203
dilutedEPSGrowth: 68.5714 payoutRatio: 0.0000
epsBasic5YrAverage: 0.3200 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.4000 revenuesPerShareGrowth: 4.5802
sharesOutstanding: 21750000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 64.4700
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 240.2000
cash: 57.7000 prepayments: 0.0000
currentAssets: 168.5000 fixedAssets: 71.7000
liabilities: 134.3000 nonCurrentLiabilities: 23.2000
totalLiabilitiesEquity: 240.2000 otherLiabilities: 0.0000
provisions: 10.6000 totalShareholdersEquity: 82.8000
employees: 565 property: 28.8000
intangibleAssets: 10.4000 longTermInvestments: 25.8000
inventories: 59.2000 accountsReceivable: 32.6000
accountsPayable: 11.1000 liabilitiesBanks: 1.0000
liabilitiesTotal: 157.5000 shortTermDebt: 1.0000
minorityInterests: 0.0000 sales: 155.7000
netIncome: 12.2000 operatingResult: 18.3000
incomeInterest: -0.5900 investments: 7.0000
incomeTaxes: 5.6000 personnelCosts: 46.8000
costGoodsSold: 109.0000 grossProfit: 46.8000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 275575.2212
cashFlow: 58.9000 cashFlowInvesting: -34.0000
cashFlowFinancing: -1.5000 cashFlowTotal: 23.4000
accountingStandard: IFRS equityRatio: 34.4713
debtEquityRatio: 190.0966 liquidityI: 42.9635
liquidityII: 67.2375 netMargin: 7.8356
grossMargin: 30.0578 cashFlowMargin: 37.8292
ebitMargin: 11.7534 ebitdaMargin: 0.0000
preTaxROE: 21.4976 preTaxROA: 7.4105
roe: 14.7343 roa: 5.0791
netIncomeGrowth: -3.9370 revenuesGrowth: 13.6496
taxExpenseRate: 31.4607 equityTurnover: 1.8804
epsBasic: 0.5600 epsDiluted: 0.5600
epsBasicGrowth: -5.0847 shareCapital: 21.7500
incomeBeforeTaxes: 17.8000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 32.6000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 0.1000
otherReceivablesAssets: 0.0000 otherNonCurrentAssets: 2.2000
deferredTaxAssets: 0.0000 capitalReserves: 0.0000
otherComprehensiveIncome: 0.0000 longTermProvisions: 6.1000
longTermDeferredTaxLiabilities: 4.8000 longTermProvisionsOther: 1.3000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 4.5000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 4.5000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 11.3000
debtTotal: 1.0000 provisionsForTaxes: 4.8000
provisionsOther: 5.8000 otherOperatingIncome: 5.0000
administrativeExpenses: 11.3000 otherOperatingExpenses: 2.0000
interest: 0.0100 interestExpenses: 0.6000
operatingIncomeBeforeTaxes: 17.8000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 12.2000 incomeContinuingOperations: 12.2000
dividendsPaid: 0.0000 cashAtYearEnd: 52.7000
intensityOfInvestments: 29.8501 intensityOfCapitalExpenditure: 0.0008
intensityOfPPEInvestments: 11.9900 intensityOfCapitalInvestments: 10.7410
intensityOfCurrentAssets: 70.1499 intensityOfLiquidAssets: 24.0216
debtRatio: 65.5287 provisionsRatio: 4.4130
fixedToCurrentAssetsRatio: 42.5519 dynamicDebtEquityRatioI: 267.2326
liquidityIIICurrentRatio: 125.4654 equityToFixedAssetsRatioI: 115.4812
bookValue: 380.6897 personnelExpensesRate: 30.0578
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 4.4958
interestExpensesRate: 0.3854 totalCapitalTurnover: 0.6482
fixedAssetsTurnover: 2.1715 inventoryTurnover: 2.6301
personnelExpensesPerEmployee: 82831.8584 netIncomePerEmployee: 21592.9204
totalAssetsPerEmployee: 425132.7434 netIncomeInPercentOfPersonnelExpenses: 26.0684
preTaxMargin: 11.4322 employeesGrowth: 2.1700
grossProfitGrowth: 8.3333 ebitGrowth: -1.0811
calcEBITDA: 18.4000 liquidAssetsGrowth: 94.2761
cashFlowGrowthRate: 627.1605 marketCapTotal: 911325000.0000
freeFloatMarketCapTotal: 557457502.5000 marketCapTotalPerEmployee: 1612964.6018
roi: 507.9101 freeFloatTotal: 61.1700
netDebtI: -56.7000 netDebtII: 99.7000
priceEarningsRatioCompany: 74.8214 priceCashFlowRatio: 15.4724
dividendYield: 0.0000 bookValuePerShare: 3.8069
marketCap: 911325000.0000 earningsYield: 1.3365
pegRatio: -14.7149 cashFlowPerShare: 2.7080
netAssetsPerShare: 3.8069 priceBookValueRatio: 11.0063
dividendsPerShare: 0.0000 priceEarningsRatio: 74.6988
netEarningsPerShare: 0.5609 revenuesPerShare: 7.1586
liquidAssetsPerShare: 2.6529 netEPSGrowthII: -3.9370
bookValuePerShareGrowth: 19.4805 priceSalesRatio: 5.8531
marketCapPerEmployee: 1612964.6018 pegRatioII: -18.9735
pegRatioIII: -18.9735 earningsYieldII: 1.3387
earningsYieldIII: 1.3387 freeFloatMarketCap: 557457502.5000
priceEPSDiluted: 74.8214 dilutedEPSGrowth: -5.0847
payoutRatio: 0.0000 epsBasic5YrAverage: 0.4060
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 1.1448
revenuesPerShareGrowth: 13.6496 cashFlowPerShareGrowth: 627.1605
sharesOutstanding: 21750000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 61.1700
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 318637500.0000 priceEarningsRatioCompany: 26.1607
priceCashFlowRatio: 5.4098 dividendYield: 0.0000
bookValuePerShare: 3.8069 marketCap: 318637500.0000
earningsYield: 3.8225 pegRatio: -5.1449
cashFlowPerShare: 2.7080 netAssetsPerShare: 3.8069
priceBookValueRatio: 3.8483 priceEarningsRatio: 26.1178
netEarningsPerShare: 0.5609 revenuesPerShare: 7.1586
liquidAssetsPerShare: 2.6529 priceSalesRatio: 2.0465
marketCapPerEmployee: 563960.1770 pegRatioII: -6.6339
pegRatioIII: -6.6339 earningsYieldII: 3.8288
earningsYieldIII: 3.8288 freeFloatMarketCap: 194910558.7500
freeFloatMarketCapTotal: 194910558.7500 marketCapTotalPerEmployee: 563960.1770
dividendYieldRegular: 0.0000 currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 177.2000
cash: 29.7000
prepayments: 0.0000
currentAssets: 129.9000
fixedAssets: 47.3000
liabilities: 84.7000
nonCurrentLiabilities: 23.2000
totalLiabilitiesEquity: 177.2000
otherLiabilities: 0.0000
provisions: 7.8000
totalShareholdersEquity: 69.3000
employees: 553
property: 28.6000
intangibleAssets: 11.1000
longTermInvestments: 0.4000
inventories: 67.6000
accountsReceivable: 24.8000
accountsPayable: 8.0000
liabilitiesBanks: 1.3000
liabilitiesTotal: 107.9000
shortTermDebt: 1.3000
minorityInterests: 0.0000
sales: 137.0000
netIncome: 12.7000
operatingResult: 18.5000
incomeInterest: -0.6900
investments: 4.6000
incomeTaxes: 5.1000
personnelCosts: 43.2000
costGoodsSold: 93.9000
grossProfit: 43.2000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 247739.6022
cashFlow: 8.1000
cashFlowInvesting: 0.6000
cashFlowFinancing: -4.3000
cashFlowTotal: 4.4000
accountingStandard: IFRS
equityRatio: 39.1084
debtEquityRatio: 155.6999
liquidityI: 35.0649
liquidityII: 64.3447
netMargin: 9.2701
grossMargin: 31.5328
cashFlowMargin: 5.9124
ebitMargin: 13.5036
ebitdaMargin: 0.0000
preTaxROE: 25.6854
preTaxROA: 10.0451
roe: 18.3261
roa: 7.1670
netIncomeGrowth: 67.1053
revenuesGrowth: 4.5802
taxExpenseRate: 28.6517
equityTurnover: 1.9769
epsBasic: 0.5900
epsDiluted: 0.5900
epsBasicGrowth: 68.5714
shareCapital: 21.7500
incomeBeforeTaxes: 17.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 24.8000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.1000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 2.7000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 4.2000
longTermDeferredTaxLiabilities: 3.9000
longTermProvisionsOther: 0.3000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 3.6000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 3.6000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 7.2000
debtTotal: 1.3000
provisionsForTaxes: 3.9000
provisionsOther: 3.9000
otherOperatingIncome: 3.9000
administrativeExpenses: 8.9000
otherOperatingExpenses: 2.7000
interest: 0.0100
interestExpenses: 0.7000
operatingIncomeBeforeTaxes: 17.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 12.7000
incomeContinuingOperations: 12.7000
dividendsPaid: 0.0000
cashAtYearEnd: 29.7000
intensityOfInvestments: 26.6930
intensityOfCapitalExpenditure: -0.0090
intensityOfPPEInvestments: 16.1400
intensityOfCapitalInvestments: 0.2257
intensityOfCurrentAssets: 73.3070
intensityOfLiquidAssets: 16.7607
debtRatio: 60.8916
provisionsRatio: 4.4018
fixedToCurrentAssetsRatio: 36.4126
dynamicDebtEquityRatioI: 1332.0988
liquidityIIICurrentRatio: 153.3648
equityToFixedAssetsRatioI: 146.5116
bookValue: 318.6207
personnelExpensesRate: 31.5328
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 3.3577
interestExpensesRate: 0.5109
totalCapitalTurnover: 0.7731
fixedAssetsTurnover: 2.8964
inventoryTurnover: 2.0266
personnelExpensesPerEmployee: 78119.3490
netIncomePerEmployee: 22965.6420
totalAssetsPerEmployee: 320433.9964
netIncomeInPercentOfPersonnelExpenses: 29.3981
preTaxMargin: 12.9927
employeesGrowth: 4.7348
grossProfitGrowth: 14.5889
ebitGrowth: 50.4065
calcEBITDA: 18.5000
liquidAssetsGrowth: 16.0156
marketCapTotal: 426300000.0000
freeFloatMarketCapTotal: 274835610.0000
marketCapTotalPerEmployee: 770886.0759
roi: 716.7043
freeFloatTotal: 64.4700
netDebtI: -28.4000
netDebtII: 78.2000
priceEarningsRatioCompany: 33.2203
priceCashFlowRatio: 52.6296
dividendYield: 0.0000
bookValuePerShare: 3.1862
marketCap: 426300000.0000
earningsYield: 3.0102
pegRatio: 0.4845
cashFlowPerShare: 0.3724
netAssetsPerShare: 3.1862
priceBookValueRatio: 6.1515
dividendsPerShare: 0.0000
priceEarningsRatio: 33.5669
netEarningsPerShare: 0.5839
revenuesPerShare: 6.2989
liquidAssetsPerShare: 1.3655
netEPSGrowthII: 67.1053
bookValuePerShareGrowth: 20.9424
priceSalesRatio: 3.1117
marketCapPerEmployee: 770886.0759
pegRatioII: 0.5002
pegRatioIII: 0.5002
earningsYieldII: 2.9791
earningsYieldIII: 2.9791
freeFloatMarketCap: 274835610.0000
priceEPSDiluted: 33.2203
dilutedEPSGrowth: 68.5714
payoutRatio: 0.0000
epsBasic5YrAverage: 0.3200
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 0.4000
revenuesPerShareGrowth: 4.5802
sharesOutstanding: 21750000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 64.4700
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 240.2000
cash: 57.7000
prepayments: 0.0000
currentAssets: 168.5000
fixedAssets: 71.7000
liabilities: 134.3000
nonCurrentLiabilities: 23.2000
totalLiabilitiesEquity: 240.2000
otherLiabilities: 0.0000
provisions: 10.6000
totalShareholdersEquity: 82.8000
employees: 565
property: 28.8000
intangibleAssets: 10.4000
longTermInvestments: 25.8000
inventories: 59.2000
accountsReceivable: 32.6000
accountsPayable: 11.1000
liabilitiesBanks: 1.0000
liabilitiesTotal: 157.5000
shortTermDebt: 1.0000
minorityInterests: 0.0000
sales: 155.7000
netIncome: 12.2000
operatingResult: 18.3000
incomeInterest: -0.5900
investments: 7.0000
incomeTaxes: 5.6000
personnelCosts: 46.8000
costGoodsSold: 109.0000
grossProfit: 46.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 275575.2212
cashFlow: 58.9000
cashFlowInvesting: -34.0000
cashFlowFinancing: -1.5000
cashFlowTotal: 23.4000
accountingStandard: IFRS
equityRatio: 34.4713
debtEquityRatio: 190.0966
liquidityI: 42.9635
liquidityII: 67.2375
netMargin: 7.8356
grossMargin: 30.0578
cashFlowMargin: 37.8292
ebitMargin: 11.7534
ebitdaMargin: 0.0000
preTaxROE: 21.4976
preTaxROA: 7.4105
roe: 14.7343
roa: 5.0791
netIncomeGrowth: -3.9370
revenuesGrowth: 13.6496
taxExpenseRate: 31.4607
equityTurnover: 1.8804
epsBasic: 0.5600
epsDiluted: 0.5600
epsBasicGrowth: -5.0847
shareCapital: 21.7500
incomeBeforeTaxes: 17.8000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 32.6000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.1000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 2.2000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
otherComprehensiveIncome: 0.0000
longTermProvisions: 6.1000
longTermDeferredTaxLiabilities: 4.8000
longTermProvisionsOther: 1.3000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 4.5000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 4.5000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 11.3000
debtTotal: 1.0000
provisionsForTaxes: 4.8000
provisionsOther: 5.8000
otherOperatingIncome: 5.0000
administrativeExpenses: 11.3000
otherOperatingExpenses: 2.0000
interest: 0.0100
interestExpenses: 0.6000
operatingIncomeBeforeTaxes: 17.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 12.2000
incomeContinuingOperations: 12.2000
dividendsPaid: 0.0000
cashAtYearEnd: 52.7000
intensityOfInvestments: 29.8501
intensityOfCapitalExpenditure: 0.0008
intensityOfPPEInvestments: 11.9900
intensityOfCapitalInvestments: 10.7410
intensityOfCurrentAssets: 70.1499
intensityOfLiquidAssets: 24.0216
debtRatio: 65.5287
provisionsRatio: 4.4130
fixedToCurrentAssetsRatio: 42.5519
dynamicDebtEquityRatioI: 267.2326
liquidityIIICurrentRatio: 125.4654
equityToFixedAssetsRatioI: 115.4812
bookValue: 380.6897
personnelExpensesRate: 30.0578
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 4.4958
interestExpensesRate: 0.3854
totalCapitalTurnover: 0.6482
fixedAssetsTurnover: 2.1715
inventoryTurnover: 2.6301
personnelExpensesPerEmployee: 82831.8584
netIncomePerEmployee: 21592.9204
totalAssetsPerEmployee: 425132.7434
netIncomeInPercentOfPersonnelExpenses: 26.0684
preTaxMargin: 11.4322
employeesGrowth: 2.1700
grossProfitGrowth: 8.3333
ebitGrowth: -1.0811
calcEBITDA: 18.4000
liquidAssetsGrowth: 94.2761
cashFlowGrowthRate: 627.1605
marketCapTotal: 911325000.0000
freeFloatMarketCapTotal: 557457502.5000
marketCapTotalPerEmployee: 1612964.6018
roi: 507.9101
freeFloatTotal: 61.1700
netDebtI: -56.7000
netDebtII: 99.7000
priceEarningsRatioCompany: 74.8214
priceCashFlowRatio: 15.4724
dividendYield: 0.0000
bookValuePerShare: 3.8069
marketCap: 911325000.0000
earningsYield: 1.3365
pegRatio: -14.7149
cashFlowPerShare: 2.7080
netAssetsPerShare: 3.8069
priceBookValueRatio: 11.0063
dividendsPerShare: 0.0000
priceEarningsRatio: 74.6988
netEarningsPerShare: 0.5609
revenuesPerShare: 7.1586
liquidAssetsPerShare: 2.6529
netEPSGrowthII: -3.9370
bookValuePerShareGrowth: 19.4805
priceSalesRatio: 5.8531
marketCapPerEmployee: 1612964.6018
pegRatioII: -18.9735
pegRatioIII: -18.9735
earningsYieldII: 1.3387
earningsYieldIII: 1.3387
freeFloatMarketCap: 557457502.5000
priceEPSDiluted: 74.8214
dilutedEPSGrowth: -5.0847
payoutRatio: 0.0000
epsBasic5YrAverage: 0.4060
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.1448
revenuesPerShareGrowth: 13.6496
cashFlowPerShareGrowth: 627.1605
sharesOutstanding: 21750000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 61.1700
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 318637500.0000
priceEarningsRatioCompany: 26.1607
priceCashFlowRatio: 5.4098
dividendYield: 0.0000
bookValuePerShare: 3.8069
marketCap: 318637500.0000
earningsYield: 3.8225
pegRatio: -5.1449
cashFlowPerShare: 2.7080
netAssetsPerShare: 3.8069
priceBookValueRatio: 3.8483
priceEarningsRatio: 26.1178
netEarningsPerShare: 0.5609
revenuesPerShare: 7.1586
liquidAssetsPerShare: 2.6529
priceSalesRatio: 2.0465
marketCapPerEmployee: 563960.1770
pegRatioII: -6.6339
pegRatioIII: -6.6339
earningsYieldII: 3.8288
earningsYieldIII: 3.8288
freeFloatMarketCap: 194910558.7500
freeFloatMarketCapTotal: 194910558.7500
marketCapTotalPerEmployee: 563960.1770
dividendYieldRegular: 0.0000
currency: EUR