QSC AG NA O.N.

1,07 EUR 0,03 (+2,88%)

Firmenbeschreibung

Die q.beyond AG (ehemals QSC AG) ist ein Anbieter von Informationstechnologie- und Telekommunikations-Services (ITK) und adressiert in erster Linie mittelständische Firmen. Dies umfasst Telefonie, Datenübertragung, Housing, Hosting, IT-Outsourcing und IT-Consulting. Die Gesellschaft bietet maßgeschneiderte Services für individuelle ITK-Anforderungen sowie ein umfassendes Produkt-Portfolio für Kunden und Vertriebspartner, das sich dem jeweiligen Kommunikations- und IT-Bedarf anpassen lässt. 2012 konnte die Gruppe eine Reihe von Partnerschaften und Kooperationen abschließen, zum Beispiel mit dem Stadtnetzbetreiber e.wa riss GmbH, der in Biberach und Umgebung die Glasfasernetzverbindung sukzessive ausbaut. q.beyond übernimmt als neutraler Integrator die Aufgabe, diese regionalen Infrastrukturen auch überregional verfügbar zu machen und mit Anschlüssen, die über eine Bandbreite von bis zu 100 Mbit/s verfügen, die höhere Auslastung des Netzes voranzutreiben. Die Verschmelzung mit der INFO AG, die in den Bereichen Rechenzentrumsbetrieb sowie Planung, Implementierung und Betrieb anspruchsvoller IT-Lösungen aktiv war, hat das Unternehmen zu einem der größten mittelständischen ITK-Anbieter gemacht.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (74.68%),Gerd Eickers (12.66%),Dr. Bernd Schlobohm (12.66%)
sharesOutstanding: 124569487.0000
ceo: Jürgen Hermann
supervisoryBoard: Dr. Bernd Schlobohm, Dr. Frank Zurlino, Gerd Eickers, Ina Schlie, Martina Altheim, Matthias Galler
countryID: 2
freeFloat: 74.6800
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Hardware
industryName: Technologie
subsectorName: Kommunikationstechnologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Arne Thull
phone: +49-221-6698-724
irWebSite: https://www2.qbeyond.de/de/investor-relations/

Adresse

street: Mathias-Brüggen-Straße 55
city: D-50829 Köln
phone: +49-221-6698-000
fax: +49-221-6698-009
webSite: https://www.qbeyond.de/
email: info@qbeyond.de

Finanzen (kurz)

year: 2019 cash: 66.0000
balanceSheetTotal: 225.1000 liabilities: 64.9000
totalShareholdersEquity: 160.2000 sales: 238.0000
bankLoans: 87.9000 investment: 0.0900
incomeBeforeTaxes: 81.9000 netIncome: 73.6000
cashFlow: 12.4000 employees: 902
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 44.9000
balanceSheetTotal: 190.9000 liabilities: 54.3000
totalShareholdersEquity: 136.6000 sales: 143.4000
bankLoans: -18.8000 investment: 0.0500
incomeBeforeTaxes: -19.3000 netIncome: -19.9000
cashFlow: -21.1000 employees: 936
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 56.7000
balanceSheetTotal: 200.3000 liabilities: 52.9000
totalShareholdersEquity: 147.4000 sales: 155.2000
bankLoans: 15.2000 investment: 0.0400
incomeBeforeTaxes: 14.6000 netIncome: 9.8000
cashFlow: 11.8000 employees: 1139
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 66.0000
balanceSheetTotal: 225.1000
liabilities: 64.9000
totalShareholdersEquity: 160.2000
sales: 238.0000
bankLoans: 87.9000
investment: 0.0900
incomeBeforeTaxes: 81.9000
netIncome: 73.6000
cashFlow: 12.4000
employees: 902
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 44.9000
balanceSheetTotal: 190.9000
liabilities: 54.3000
totalShareholdersEquity: 136.6000
sales: 143.4000
bankLoans: -18.8000
investment: 0.0500
incomeBeforeTaxes: -19.3000
netIncome: -19.9000
cashFlow: -21.1000
employees: 936
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 56.7000
balanceSheetTotal: 200.3000
liabilities: 52.9000
totalShareholdersEquity: 147.4000
sales: 155.2000
bankLoans: 15.2000
investment: 0.0400
incomeBeforeTaxes: 14.6000
netIncome: 9.8000
cashFlow: 11.8000
employees: 1139
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 190.9000
cash: 44.9000 currentAssets: 88.8000
liabilities: 35.0000 nonCurrentLiabilities: 19.3000
totalLiabilitiesEquity: 190.9000 otherLiabilities: 0.0000
provisions: 6.8000 totalShareholdersEquity: 136.6000
employees: 936 property: 49.0000
intangibleAssets: 12.4000 inventories: 0.0600
accountsReceivable: 37.1000 currentSecurities: 0.0000
accountsPayable: 22.4000 liabilitiesBanks: 0.0200
liabilitiesTotal: 54.3000 longTermDebt: 0.0200
minorityInterests: 0.0000 sales: 143.4000
netIncome: -19.9000 operatingResult: -18.8000
ebitda: -18.8000 incomeInterest: -0.4500
investments: 0.0000 incomeTaxes: 0.6000
personnelCosts: 77.9000 costGoodsSold: 131.8000
grossProfit: 11.6000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 153205.1282 cashFlow: -5.0000
cashFlowInvesting: -7.1000 cashFlowFinancing: -9.1000
cashFlowTotal: -21.1000 accountingStandard: US GAAP
equityRatio: 71.5558 debtEquityRatio: 39.7511
liquidityI: 128.2857 liquidityII: 234.2857
netMargin: -13.8773 grossMargin: 8.0893
cashFlowMargin: -3.4868 ebitMargin: -13.1102
ebitdaMargin: -13.1102 preTaxROE: -14.1288
preTaxROA: -10.1100 roe: -14.5681
roa: -10.4243 netIncomeGrowth: -127.0380
revenuesGrowth: -39.7479 taxExpenseRate: -3.1088
equityTurnover: 1.0498 epsBasic: -0.1600
epsDiluted: -0.1600 epsBasicGrowth: -127.1186
incomeBeforeTaxes: -19.3000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 37.1000
affiliatedPartyReceivables: 0.0000 otherReceivablesAssets: 3.5000
otherNonCurrentAssets: 18.1000 capitalReserves: 144.2000
longTermProvisions: 0.6000 longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 0.6000 otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 6.2000 shortTermProvisionsOther: 6.2000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 0.0000
debtTotal: 0.0200 provisionsForTaxes: 0.0000
provisionsOther: 6.8000 otherOperatingIncome: 2.9000
administrativeExpenses: 19.9000 otherOperatingExpenses: 0.7000
amortization: 0.0000 interest: 0.0500
interestExpenses: 0.5000 operatingIncomeBeforeTaxes: -19.3000
incomeAfterTaxes: -19.9000 incomeContinuingOperations: -19.9000
dividendsPaid: 0.0000 cashAtYearEnd: 44.9000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0147 intensityOfPPEInvestments: 25.6679
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 46.5165
intensityOfLiquidAssets: 23.5202 debtRatio: 28.4442
provisionsRatio: 3.5621 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -1086.0000 liquidityIIICurrentRatio: 253.7143
bookValue: 109.7436 personnelExpensesRate: 54.3236
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3487 totalCapitalTurnover: 0.7512
inventoryTurnover: 2390.0000 personnelExpensesPerEmployee: 83226.4957
netIncomePerEmployee: -21260.6838 totalAssetsPerEmployee: 203952.9915
netIncomeInPercentOfPersonnelExpenses: -25.5456 preTaxMargin: -13.4589
employeesGrowth: 3.7694 grossProfitGrowth: -60.2740
ebitGrowth: -121.3879 calcEBITDA: -18.8000
liquidAssetsGrowth: -31.9697 cashFlowGrowthRate: -71.7514
marketCapTotal: 209112960.0000 freeFloatMarketCapTotal: 149745790.6560
marketCapTotalPerEmployee: 223411.2821 roi: -1042.4306
freeFloatTotal: 71.6100 netDebtI: -44.8800
netDebtII: 9.4000 priceCashFlowRatio: -41.8226
dividendYield: 0.0000 bookValuePerShare: 1.0974
marketCap: 209112960.0000 earningsYield: -9.5238
cashFlowPerShare: -0.0402 netAssetsPerShare: 1.0974
priceBookValueRatio: 1.5308 dividendsPerShare: 0.0000
netEarningsPerShare: -0.1599 revenuesPerShare: 1.1521
liquidAssetsPerShare: 0.3607 bookValuePerShareGrowth: -14.9371
priceSalesRatio: 1.4582 marketCapToEBITDAratio: -11.1230
marketCapPerEmployee: 223411.2821 earningsYieldII: -9.5164
earningsYieldIII: -9.5164 freeFloatMarketCap: 149745790.6560
priceEPSDiluted: -10.5000 payoutRatio: 0.0000
epsBasic5YrAverage: 0.0600 dividendsPS5YrAverage: 0.0240
freeCashFlowPerShare: -0.0972 revenuesPerShareGrowth: -39.8931
cashFlowPerShareGrowth: -71.8195 sharesOutstanding: 124472000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 71.6100 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 200.3000
cash: 56.7000 currentAssets: 103.1000
liabilities: 39.5000 nonCurrentLiabilities: 13.5000
totalLiabilitiesEquity: 200.3000 otherLiabilities: 0.0000
provisions: 4.6000 totalShareholdersEquity: 147.4000
employees: 1139 property: 39.0000
intangibleAssets: 7.3000 inventories: 0.2000
accountsReceivable: 35.4000 currentSecurities: 0.0000
accountsPayable: 24.3000 liabilitiesBanks: 2.4000
liabilitiesTotal: 52.9000 longTermDebt: 2.4000
minorityInterests: 0.3000 sales: 155.2000
netIncome: 9.8000 operatingResult: 15.2000
ebitda: 15.2000 incomeInterest: -0.2600
investments: 0.0000 incomeTaxes: 4.8000
personnelCosts: 82.9000 costGoodsSold: 136.0000
grossProfit: 19.1000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 136259.8771 cashFlow: -7.7000
cashFlowInvesting: 24.7000 cashFlowFinancing: -5.3000
cashFlowTotal: 11.8000 accountingStandard: US GAAP
equityRatio: 73.5896 debtEquityRatio: 35.8887
liquidityI: 143.5443 liquidityII: 233.1646
netMargin: 6.3144 grossMargin: 12.3067
cashFlowMargin: -4.9613 ebitMargin: 9.7938
ebitdaMargin: 9.7938 preTaxROE: 9.9050
preTaxROA: 7.2891 roe: 6.6486
roa: 4.8927 revenuesGrowth: 8.2287
taxExpenseRate: 32.8767 equityTurnover: 1.0529
epsBasic: 0.0800 epsDiluted: 0.0800
incomeBeforeTaxes: 14.6000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 35.4000
affiliatedPartyReceivables: 0.0000 otherReceivablesAssets: 5.0000
otherNonCurrentAssets: 19.6000 capitalReserves: 144.1000
longTermProvisions: 0.4000 longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 0.4000 otherNonCurrentLiabilities: 1.1000
shortTermProvisions: 4.2000 shortTermProvisionsOther: 4.2000
relatedPartiesPayables: 0.0000 otherCurrentLiabilities: 0.0000
debtTotal: 2.4000 provisionsForTaxes: 0.0000
provisionsOther: 4.6000 otherOperatingIncome: 36.3000
administrativeExpenses: 22.3000 otherOperatingExpenses: 5.1000
amortization: 0.0000 interest: 0.0400
interestExpenses: 0.3000 operatingIncomeBeforeTaxes: 14.6000
incomeAfterTaxes: 9.8000 incomeContinuingOperations: 9.8000
dividendsPaid: 0.0000 cashAtYearEnd: 56.7000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0499 intensityOfPPEInvestments: 19.4708
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 51.4728
intensityOfLiquidAssets: 28.3075 debtRatio: 26.4104
provisionsRatio: 2.2966 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -687.0130 liquidityIIICurrentRatio: 261.0127
bookValue: 118.3185 personnelExpensesRate: 53.4149
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1933 totalCapitalTurnover: 0.7748
inventoryTurnover: 776.0000 personnelExpensesPerEmployee: 72783.1431
netIncomePerEmployee: 8604.0386 totalAssetsPerEmployee: 175856.0140
netIncomeInPercentOfPersonnelExpenses: 11.8215 preTaxMargin: 9.4072
employeesGrowth: 21.6880 grossProfitGrowth: 64.6552
calcEBITDA: 14.9000 liquidAssetsGrowth: 26.2806
cashFlowGrowthRate: 54.0000 marketCapTotal: 244156194.5200
freeFloatMarketCapTotal: 182335846.0675 marketCapTotalPerEmployee: 214360.1357
roi: 489.2661 freeFloatTotal: 74.6800
netDebtI: -54.3000 netDebtII: -3.8000
priceEarningsRatioCompany: 24.5000 priceCashFlowRatio: -31.7086
dividendYield: 0.0000 bookValuePerShare: 1.1833
marketCap: 244156194.5200 earningsYield: 4.0816
cashFlowPerShare: -0.0618 netAssetsPerShare: 1.1857
priceBookValueRatio: 1.6564 dividendsPerShare: 0.0000
priceEarningsRatio: 24.9139 netEarningsPerShare: 0.0787
revenuesPerShare: 1.2459 liquidAssetsPerShare: 0.4552
bookValuePerShareGrowth: 7.8218 priceSalesRatio: 1.5732
marketCapToEBITDAratio: 16.0629 marketCapPerEmployee: 214360.1357
earningsYieldII: 4.0138 earningsYieldIII: 4.0138
freeFloatMarketCap: 182335846.0675 priceEPSDiluted: 24.5000
payoutRatio: 0.0000 epsBasic5YrAverage: 0.1160
dividendsPS5YrAverage: 0.0180 freeCashFlowPerShare: 0.1365
revenuesPerShareGrowth: 8.1440 cashFlowPerShareGrowth: 53.8795
sharesOutstanding: 124569487.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 74.6800
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 130050544.4280 priceEarningsRatioCompany: 13.0500
priceCashFlowRatio: -16.8897 dividendYield: 0.0000
bookValuePerShare: 1.1833 marketCap: 130050544.4280
earningsYield: 7.6628 cashFlowPerShare: -0.0618
netAssetsPerShare: 1.1833 priceBookValueRatio: 0.8823
priceEarningsRatio: 13.2705 netEarningsPerShare: 0.0787
revenuesPerShare: 1.2459 liquidAssetsPerShare: 0.4552
priceSalesRatio: 0.8380 marketCapToEBITDAratio: 8.5560
marketCapPerEmployee: 114179.5825 earningsYieldII: 7.5355
earningsYieldIII: 7.5355 freeFloatMarketCap: 97121746.5788
sharesOutstanding: 124569487.0000 freeFloatMarketCapTotal: 97121746.5788
marketCapTotalPerEmployee: 114179.5825 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 190.9000
cash: 44.9000
currentAssets: 88.8000
liabilities: 35.0000
nonCurrentLiabilities: 19.3000
totalLiabilitiesEquity: 190.9000
otherLiabilities: 0.0000
provisions: 6.8000
totalShareholdersEquity: 136.6000
employees: 936
property: 49.0000
intangibleAssets: 12.4000
inventories: 0.0600
accountsReceivable: 37.1000
currentSecurities: 0.0000
accountsPayable: 22.4000
liabilitiesBanks: 0.0200
liabilitiesTotal: 54.3000
longTermDebt: 0.0200
minorityInterests: 0.0000
sales: 143.4000
netIncome: -19.9000
operatingResult: -18.8000
ebitda: -18.8000
incomeInterest: -0.4500
investments: 0.0000
incomeTaxes: 0.6000
personnelCosts: 77.9000
costGoodsSold: 131.8000
grossProfit: 11.6000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 153205.1282
cashFlow: -5.0000
cashFlowInvesting: -7.1000
cashFlowFinancing: -9.1000
cashFlowTotal: -21.1000
accountingStandard: US GAAP
equityRatio: 71.5558
debtEquityRatio: 39.7511
liquidityI: 128.2857
liquidityII: 234.2857
netMargin: -13.8773
grossMargin: 8.0893
cashFlowMargin: -3.4868
ebitMargin: -13.1102
ebitdaMargin: -13.1102
preTaxROE: -14.1288
preTaxROA: -10.1100
roe: -14.5681
roa: -10.4243
netIncomeGrowth: -127.0380
revenuesGrowth: -39.7479
taxExpenseRate: -3.1088
equityTurnover: 1.0498
epsBasic: -0.1600
epsDiluted: -0.1600
epsBasicGrowth: -127.1186
incomeBeforeTaxes: -19.3000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 37.1000
affiliatedPartyReceivables: 0.0000
otherReceivablesAssets: 3.5000
otherNonCurrentAssets: 18.1000
capitalReserves: 144.2000
longTermProvisions: 0.6000
longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 0.6000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 6.2000
shortTermProvisionsOther: 6.2000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 0.0000
debtTotal: 0.0200
provisionsForTaxes: 0.0000
provisionsOther: 6.8000
otherOperatingIncome: 2.9000
administrativeExpenses: 19.9000
otherOperatingExpenses: 0.7000
amortization: 0.0000
interest: 0.0500
interestExpenses: 0.5000
operatingIncomeBeforeTaxes: -19.3000
incomeAfterTaxes: -19.9000
incomeContinuingOperations: -19.9000
dividendsPaid: 0.0000
cashAtYearEnd: 44.9000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0147
intensityOfPPEInvestments: 25.6679
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 46.5165
intensityOfLiquidAssets: 23.5202
debtRatio: 28.4442
provisionsRatio: 3.5621
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -1086.0000
liquidityIIICurrentRatio: 253.7143
bookValue: 109.7436
personnelExpensesRate: 54.3236
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3487
totalCapitalTurnover: 0.7512
inventoryTurnover: 2390.0000
personnelExpensesPerEmployee: 83226.4957
netIncomePerEmployee: -21260.6838
totalAssetsPerEmployee: 203952.9915
netIncomeInPercentOfPersonnelExpenses: -25.5456
preTaxMargin: -13.4589
employeesGrowth: 3.7694
grossProfitGrowth: -60.2740
ebitGrowth: -121.3879
calcEBITDA: -18.8000
liquidAssetsGrowth: -31.9697
cashFlowGrowthRate: -71.7514
marketCapTotal: 209112960.0000
freeFloatMarketCapTotal: 149745790.6560
marketCapTotalPerEmployee: 223411.2821
roi: -1042.4306
freeFloatTotal: 71.6100
netDebtI: -44.8800
netDebtII: 9.4000
priceCashFlowRatio: -41.8226
dividendYield: 0.0000
bookValuePerShare: 1.0974
marketCap: 209112960.0000
earningsYield: -9.5238
cashFlowPerShare: -0.0402
netAssetsPerShare: 1.0974
priceBookValueRatio: 1.5308
dividendsPerShare: 0.0000
netEarningsPerShare: -0.1599
revenuesPerShare: 1.1521
liquidAssetsPerShare: 0.3607
bookValuePerShareGrowth: -14.9371
priceSalesRatio: 1.4582
marketCapToEBITDAratio: -11.1230
marketCapPerEmployee: 223411.2821
earningsYieldII: -9.5164
earningsYieldIII: -9.5164
freeFloatMarketCap: 149745790.6560
priceEPSDiluted: -10.5000
payoutRatio: 0.0000
epsBasic5YrAverage: 0.0600
dividendsPS5YrAverage: 0.0240
freeCashFlowPerShare: -0.0972
revenuesPerShareGrowth: -39.8931
cashFlowPerShareGrowth: -71.8195
sharesOutstanding: 124472000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 71.6100
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 200.3000
cash: 56.7000
currentAssets: 103.1000
liabilities: 39.5000
nonCurrentLiabilities: 13.5000
totalLiabilitiesEquity: 200.3000
otherLiabilities: 0.0000
provisions: 4.6000
totalShareholdersEquity: 147.4000
employees: 1139
property: 39.0000
intangibleAssets: 7.3000
inventories: 0.2000
accountsReceivable: 35.4000
currentSecurities: 0.0000
accountsPayable: 24.3000
liabilitiesBanks: 2.4000
liabilitiesTotal: 52.9000
longTermDebt: 2.4000
minorityInterests: 0.3000
sales: 155.2000
netIncome: 9.8000
operatingResult: 15.2000
ebitda: 15.2000
incomeInterest: -0.2600
investments: 0.0000
incomeTaxes: 4.8000
personnelCosts: 82.9000
costGoodsSold: 136.0000
grossProfit: 19.1000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 136259.8771
cashFlow: -7.7000
cashFlowInvesting: 24.7000
cashFlowFinancing: -5.3000
cashFlowTotal: 11.8000
accountingStandard: US GAAP
equityRatio: 73.5896
debtEquityRatio: 35.8887
liquidityI: 143.5443
liquidityII: 233.1646
netMargin: 6.3144
grossMargin: 12.3067
cashFlowMargin: -4.9613
ebitMargin: 9.7938
ebitdaMargin: 9.7938
preTaxROE: 9.9050
preTaxROA: 7.2891
roe: 6.6486
roa: 4.8927
revenuesGrowth: 8.2287
taxExpenseRate: 32.8767
equityTurnover: 1.0529
epsBasic: 0.0800
epsDiluted: 0.0800
incomeBeforeTaxes: 14.6000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 35.4000
affiliatedPartyReceivables: 0.0000
otherReceivablesAssets: 5.0000
otherNonCurrentAssets: 19.6000
capitalReserves: 144.1000
longTermProvisions: 0.4000
longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 0.4000
otherNonCurrentLiabilities: 1.1000
shortTermProvisions: 4.2000
shortTermProvisionsOther: 4.2000
relatedPartiesPayables: 0.0000
otherCurrentLiabilities: 0.0000
debtTotal: 2.4000
provisionsForTaxes: 0.0000
provisionsOther: 4.6000
otherOperatingIncome: 36.3000
administrativeExpenses: 22.3000
otherOperatingExpenses: 5.1000
amortization: 0.0000
interest: 0.0400
interestExpenses: 0.3000
operatingIncomeBeforeTaxes: 14.6000
incomeAfterTaxes: 9.8000
incomeContinuingOperations: 9.8000
dividendsPaid: 0.0000
cashAtYearEnd: 56.7000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0499
intensityOfPPEInvestments: 19.4708
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 51.4728
intensityOfLiquidAssets: 28.3075
debtRatio: 26.4104
provisionsRatio: 2.2966
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -687.0130
liquidityIIICurrentRatio: 261.0127
bookValue: 118.3185
personnelExpensesRate: 53.4149
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1933
totalCapitalTurnover: 0.7748
inventoryTurnover: 776.0000
personnelExpensesPerEmployee: 72783.1431
netIncomePerEmployee: 8604.0386
totalAssetsPerEmployee: 175856.0140
netIncomeInPercentOfPersonnelExpenses: 11.8215
preTaxMargin: 9.4072
employeesGrowth: 21.6880
grossProfitGrowth: 64.6552
calcEBITDA: 14.9000
liquidAssetsGrowth: 26.2806
cashFlowGrowthRate: 54.0000
marketCapTotal: 244156194.5200
freeFloatMarketCapTotal: 182335846.0675
marketCapTotalPerEmployee: 214360.1357
roi: 489.2661
freeFloatTotal: 74.6800
netDebtI: -54.3000
netDebtII: -3.8000
priceEarningsRatioCompany: 24.5000
priceCashFlowRatio: -31.7086
dividendYield: 0.0000
bookValuePerShare: 1.1833
marketCap: 244156194.5200
earningsYield: 4.0816
cashFlowPerShare: -0.0618
netAssetsPerShare: 1.1857
priceBookValueRatio: 1.6564
dividendsPerShare: 0.0000
priceEarningsRatio: 24.9139
netEarningsPerShare: 0.0787
revenuesPerShare: 1.2459
liquidAssetsPerShare: 0.4552
bookValuePerShareGrowth: 7.8218
priceSalesRatio: 1.5732
marketCapToEBITDAratio: 16.0629
marketCapPerEmployee: 214360.1357
earningsYieldII: 4.0138
earningsYieldIII: 4.0138
freeFloatMarketCap: 182335846.0675
priceEPSDiluted: 24.5000
payoutRatio: 0.0000
epsBasic5YrAverage: 0.1160
dividendsPS5YrAverage: 0.0180
freeCashFlowPerShare: 0.1365
revenuesPerShareGrowth: 8.1440
cashFlowPerShareGrowth: 53.8795
sharesOutstanding: 124569487.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 74.6800
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 130050544.4280
priceEarningsRatioCompany: 13.0500
priceCashFlowRatio: -16.8897
dividendYield: 0.0000
bookValuePerShare: 1.1833
marketCap: 130050544.4280
earningsYield: 7.6628
cashFlowPerShare: -0.0618
netAssetsPerShare: 1.1833
priceBookValueRatio: 0.8823
priceEarningsRatio: 13.2705
netEarningsPerShare: 0.0787
revenuesPerShare: 1.2459
liquidAssetsPerShare: 0.4552
priceSalesRatio: 0.8380
marketCapToEBITDAratio: 8.5560
marketCapPerEmployee: 114179.5825
earningsYieldII: 7.5355
earningsYieldIII: 7.5355
freeFloatMarketCap: 97121746.5788
sharesOutstanding: 124569487.0000
freeFloatMarketCapTotal: 97121746.5788
marketCapTotalPerEmployee: 114179.5825
dividendYieldRegular: 0.0000
currency: EUR