RATH AG

33,00 EUR -2,00 (-5,71%)

Firmenbeschreibung

Die Rath AG ist auf die Erzeugung von feuerfesten Materialien spezialisiert. Die Produktpalette umfasst neben feuerfesten Steinen, Mörtel und Beton auch vakuumgeformte Produkte aus Keramikfaser. Rath hat sich zum weltweit renommierten Anbieter von Spitzentechnologie für individuelle Feuerfestlösungen entwickelt. In eigenen Werken in Österreich, Deutschland, Ungarn und den USA stellt die Rath-Gruppe ein breites Spektrum innovativer feuerfester Produkte her. Zusätzlich bietet die Rath Unternehmensgruppe Dienstleistungen wie Engineering, Montage, Installation und Wartung an. Zum Kundenstamm zählen Unternehmen der Branchen Eisen- und Stahlindustrie, Sonderofenbau, keramische Industrie, Energie- und Umwelttechnik, chemische und petrochemische Industrie, Glasindustrie, Nichteisen-Metall-Industrie sowie die Zement- und Kalkindustrie.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Rath Holding GmbH (66.7%), Rath Familienmitglieder (18.8%), Freefloat (14.5%)
sharesOutstanding: 1500000.0000
board: Andreas Pfneiszl, Ingo Gruber
supervisoryBoard: Stefan Ehrlich-Adam, Philipp Rath, Dieter Hermann, Dr. Andreas Meier, Dr. Ulla Reisch
countryID: 1
freeFloat: 14.5000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Maschinenbau
industryName: Industrie
country: Österreich
countryName: Österreich

Kontakt

email: ir@rath-group.com
irWebSite: is.gd/K6yeDR

Adresse

street: Walfischgasse 14
city: A-1010 Wien
phone: +43-1-5134427-0
fax: +43-1-5134427-87
webSite: www.rath-group.com
email: info@rath-group.com

Finanzen (kurz)

year: 2018 cash: 25.5000
balanceSheetTotal: 106.8000 liabilities: 58.4000
totalShareholdersEquity: 48.4000 sales: 94.5000
bankLoans: 12.7000 investment: 0.0200
incomeBeforeTaxes: 8.2000 netIncome: 5.9000
cashFlow: 5.9000 employees: 547
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 4.6000
balanceSheetTotal: 105.2000 liabilities: 55.0000
totalShareholdersEquity: 50.2000 sales: 100.1000
bankLoans: 12.2000 investment: 0.0200
incomeBeforeTaxes: 6.0000 netIncome: 3.7000
cashFlow: -20.9000 employees: 594
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 16.9000
balanceSheetTotal: 106.3000 liabilities: 59.0000
totalShareholdersEquity: 47.3000 sales: 86.4000
bankLoans: 8.5000 investment: 0.0100
incomeBeforeTaxes: -2.6000 netIncome: -2.5000
cashFlow: 12.6000 employees: 575
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2018
cash: 25.5000
balanceSheetTotal: 106.8000
liabilities: 58.4000
totalShareholdersEquity: 48.4000
sales: 94.5000
bankLoans: 12.7000
investment: 0.0200
incomeBeforeTaxes: 8.2000
netIncome: 5.9000
cashFlow: 5.9000
employees: 547
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 4.6000
balanceSheetTotal: 105.2000
liabilities: 55.0000
totalShareholdersEquity: 50.2000
sales: 100.1000
bankLoans: 12.2000
investment: 0.0200
incomeBeforeTaxes: 6.0000
netIncome: 3.7000
cashFlow: -20.9000
employees: 594
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 16.9000
balanceSheetTotal: 106.3000
liabilities: 59.0000
totalShareholdersEquity: 47.3000
sales: 86.4000
bankLoans: 8.5000
investment: 0.0100
incomeBeforeTaxes: -2.6000
netIncome: -2.5000
cashFlow: 12.6000
employees: 575
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 105.2000
cash: 4.6000 prepayments: 0.0000
currentAssets: 49.9000 fixedAssets: 54.7000
differedIncome: 0.0000 liabilities: 14.5000
nonCurrentLiabilities: 40.5000 totalLiabilitiesEquity: 105.2000
otherLiabilities: 0.0000 provisions: 1.4000
totalShareholdersEquity: 50.2000 employees: 594
property: 49.6000 intangibleAssets: 5.1000
longTermInvestments: 0.0000 inventories: 21.5000
accountsReceivable: 14.3000 accountsPayable: 5.5000
liabilitiesBanks: 38.3000 liabilitiesTotal: 55.0000
longTermDebt: 35.0000 shortTermDebt: 3.3000
minorityInterests: 0.0000 sales: 100.1000
depreciation: 5.7000 netIncome: 3.7000
operatingResult: 6.5000 ebitda: 12.2000
incomeInterest: -0.7800 incomeTaxes: 2.3000
materialCosts: 45.0000 personnelCosts: 31.3000
costGoodsSold: 76.3000 grossProfit: 23.8000
revenuePerEmployee: 168518.5185 cashFlow: 4.4000
cashFlowInvesting: -19.2000 cashFlowFinancing: -6.1000
cashFlowTotal: -20.9000 accountingStandard: IFRS
equityRatio: 47.7186 debtEquityRatio: 109.5618
liquidityI: 31.7241 liquidityII: 130.3448
netMargin: 3.6963 grossMargin: 23.7762
cashFlowMargin: 4.3956 ebitMargin: 6.4935
ebitdaMargin: 12.1878 preTaxROE: 11.9522
preTaxROA: 5.7034 roe: 7.3705
roa: 3.5171 netIncomeGrowth: -37.2881
revenuesGrowth: 5.9259 taxExpenseRate: 38.3333
equityTurnover: 1.9940 epsBasic: 2.4700
epsDiluted: 2.4700 epsBasicGrowth: -36.8286
shareCapital: 10.9050 incomeBeforeTaxes: 6.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 14.3000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 9.4000 capitalReserves: 1.1000
retainedEarnings: 41.4000 longTermProvisions: 0.4000
longTermDeferredTaxLiabilities: 0.4000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 1.8000 shortTermProvisions: 1.0000
currentDeferredIncomeTaxesL: 0.2000 shortTermProvisionsOther: 0.8000
otherCurrentLiabilities: 4.7000 debtTotal: 38.3000
provisionsForTaxes: 0.6000 provisionsOther: 0.8000
otherOperatingIncome: 0.0000 otherOperatingExpenses: 12.2000
amortization: 5.7000 interest: 0.0200
interestExpenses: 0.8000 operatingIncomeBeforeTaxes: 6.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 3.7000
incomeContinuingOperations: 3.7000 dividendsPaid: 0.0000
cashAtYearEnd: 4.6000 intensityOfInvestments: 51.9962
intensityOfCapitalExpenditure: 0.1065 intensityOfPPEInvestments: 47.1483
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 47.4335
intensityOfLiquidAssets: 4.3726 debtRatio: 52.2814
provisionsRatio: 1.3308 fixedToCurrentAssetsRatio: 109.6192
dynamicDebtEquityRatioI: 1250.0000 liquidityIIICurrentRatio: 344.1379
equityToFixedAssetsRatioI: 91.7733 bookValue: 460.3393
personnelExpensesRate: 31.2687 costsOfMaterialsRate: 44.9550
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.7992
totalCapitalTurnover: 0.9515 fixedAssetsTurnover: 1.8300
inventoryTurnover: 4.6558 personnelExpensesPerEmployee: 52693.6027
netIncomePerEmployee: 6228.9562 totalAssetsPerEmployee: 177104.3771
netIncomeInPercentOfPersonnelExpenses: 11.8211 preTaxMargin: 5.9940
employeesGrowth: 8.5923 grossProfitGrowth: 1.7094
ebitGrowth: -22.6190 calcEBITDA: 12.5000
liquidAssetsGrowth: -81.9608 cashFlowGrowthRate: -66.1538
marketCapTotal: 41700000.0000 freeFloatMarketCapTotal: 6046500.0000
marketCapTotalPerEmployee: 70202.0202 roi: 351.7110
freeFloatTotal: 14.5000 netDebtI: 33.7000
netDebtII: 50.4000 priceEarningsRatioCompany: 11.2551
priceCashFlowRatio: 9.4773 dividendYield: 0.0000
bookValuePerShare: 33.4667 marketCap: 41700000.0000
earningsYield: 8.8849 pegRatio: -0.3056
cashFlowPerShare: 2.9333 netAssetsPerShare: 33.4667
priceBookValueRatio: 0.8307 dividendsPerShare: 0.0000
priceEarningsRatio: 11.2703 netEarningsPerShare: 2.4667
revenuesPerShare: 66.7333 liquidAssetsPerShare: 3.0667
netEPSGrowthII: -37.2881 bookValuePerShareGrowth: 3.7190
priceSalesRatio: 0.4166 marketCapToEBITDAratio: 3.4180
marketCapPerEmployee: 70202.0202 pegRatioII: -0.3022
pegRatioIII: -0.3022 earningsYieldII: 8.8729
earningsYieldIII: 8.8729 freeFloatMarketCap: 6046500.0000
priceEPSDiluted: 11.2551 dilutedEPSGrowth: -36.8286
payoutRatio: 0.0000 epsBasic5YrAverage: 2.6660
dividendsPS5YrAverage: 0.5500 freeCashFlowPerShare: -9.8667
revenuesPerShareGrowth: 5.9259 cashFlowPerShareGrowth: -66.1538
sharesOutstanding: 1500000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 dividendPSExtra: 0.0000
freeFloat: 14.5000 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 106.3000
cash: 16.9000 prepayments: 0.0000
currentAssets: 51.7000 fixedAssets: 53.9000
differedIncome: 0.0000 liabilities: 19.1000
nonCurrentLiabilities: 39.9000 totalLiabilitiesEquity: 106.3000
otherLiabilities: 0.0000 provisions: 0.8000
totalShareholdersEquity: 47.3000 employees: 575
property: 49.0000 intangibleAssets: 4.3000
longTermInvestments: 0.5000 inventories: 20.3000
accountsReceivable: 7.7000 accountsPayable: 6.0000
liabilitiesBanks: 38.2000 liabilitiesTotal: 59.0000
longTermDebt: 35.0000 shortTermDebt: 3.2000
minorityInterests: 0.0000 sales: 86.4000
depreciation: 6.9000 netIncome: -2.5000
operatingResult: 1.6000 ebitda: 8.5000
incomeInterest: -0.7900 incomeTaxes: -0.0800
materialCosts: 39.6000 personnelCosts: 29.4000
costGoodsSold: 69.0000 grossProfit: 17.4000
revenuePerEmployee: 150260.8696 cashFlow: 21.2000
cashFlowInvesting: -7.2000 cashFlowFinancing: -1.4000
cashFlowTotal: 12.6000 accountingStandard: IFRS
equityRatio: 44.4967 debtEquityRatio: 124.7357
liquidityI: 88.4817 liquidityII: 128.7958
netMargin: -2.8935 grossMargin: 20.1389
cashFlowMargin: 24.5370 ebitMargin: 1.8519
ebitdaMargin: 9.8380 preTaxROE: -5.4968
preTaxROA: -2.4459 roe: -5.2854
roa: -2.3518 netIncomeGrowth: -167.5676
revenuesGrowth: -13.6863 taxExpenseRate: 3.0769
equityTurnover: 1.8266 epsBasic: -1.6600
epsDiluted: -1.6600 epsBasicGrowth: -167.2065
shareCapital: 10.9050 incomeBeforeTaxes: -2.6000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 7.7000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 6.8000 capitalReserves: 1.1000
retainedEarnings: 38.9000 longTermProvisions: 0.2000
longTermDeferredTaxLiabilities: 0.2000 longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 1.6000 shortTermProvisions: 0.6000
currentDeferredIncomeTaxesL: 0.2000 shortTermProvisionsOther: 0.4000
otherCurrentLiabilities: 9.3000 debtTotal: 38.2000
provisionsForTaxes: 0.4000 provisionsOther: 0.4000
otherOperatingIncome: 0.0000 otherOperatingExpenses: 10.1000
amortization: 6.9000 interest: 0.0100
interestExpenses: 0.8000 operatingIncomeBeforeTaxes: -2.6000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -2.5000
incomeContinuingOperations: -2.5000 dividendsPaid: 0.5000
cashAtYearEnd: 16.9000 intensityOfInvestments: 50.7056
intensityOfCapitalExpenditure: -0.0056 intensityOfPPEInvestments: 46.0960
intensityOfCapitalInvestments: 0.4704 intensityOfCurrentAssets: 48.6359
intensityOfLiquidAssets: 15.8984 debtRatio: 55.5033
provisionsRatio: 0.7526 fixedToCurrentAssetsRatio: 104.2553
dynamicDebtEquityRatioI: 278.3019 liquidityIIICurrentRatio: 270.6806
equityToFixedAssetsRatioI: 87.7551 bookValue: 433.7460
personnelExpensesRate: 34.0278 costsOfMaterialsRate: 45.8333
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.9259
totalCapitalTurnover: 0.8128 fixedAssetsTurnover: 1.6030
inventoryTurnover: 4.2562 personnelExpensesPerEmployee: 51130.4348
netIncomePerEmployee: -4347.8261 totalAssetsPerEmployee: 184869.5652
netIncomeInPercentOfPersonnelExpenses: -8.5034 preTaxMargin: -3.0093
employeesGrowth: -3.1987 grossProfitGrowth: -26.8908
ebitGrowth: -75.3846 calcEBITDA: 5.2800
liquidAssetsGrowth: 267.3913 cashFlowGrowthRate: 381.8182
marketCapTotal: 34500000.0000 freeFloatMarketCapTotal: 5002500.0000
marketCapTotalPerEmployee: 60000.0000 roi: -235.1834
freeFloatTotal: 14.5000 netDebtI: 21.3000
netDebtII: 42.1000 priceCashFlowRatio: 1.6274
dividendYield: 1.4348 bookValuePerShare: 31.5333
marketCap: 34500000.0000 earningsYield: -7.2174
cashFlowPerShare: 14.1333 netAssetsPerShare: 31.5333
priceBookValueRatio: 0.7294 dividendsPerShare: 0.3300
netEarningsPerShare: -1.6667 revenuesPerShare: 57.6000
liquidAssetsPerShare: 11.2667 bookValuePerShareGrowth: -5.7769
priceSalesRatio: 0.3993 marketCapToEBITDAratio: 4.0588
marketCapPerEmployee: 60000.0000 earningsYieldII: -7.2464
earningsYieldIII: -7.2464 freeFloatMarketCap: 5002500.0000
priceEPSDiluted: -13.8554 payoutRatio: -19.8795
epsBasic5YrAverage: 1.7860 dividendsPS5YrAverage: 0.5160
freeCashFlowPerShare: 9.3333 revenuesPerShareGrowth: -13.6863
cashFlowPerShareGrowth: 381.8182 sharesOutstanding: 1500000.0000
dividendYieldRegular: 1.4348 dividendPSRegular: 0.3300
dividendPSExtra: 0.0000 dividendCover: -5.0303
dividend3YearAnnualizedGrowth: -23.9409 dividend5YearAnnualizedGrowth: -7.9744
freeFloat: 14.5000 currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 49500000.0000 priceCashFlowRatio: 2.3349
dividendYield: 1.0000 bookValuePerShare: 31.5333
marketCap: 49500000.0000 earningsYield: -5.0303
pegRatio: 0.1189 cashFlowPerShare: 14.1333
netAssetsPerShare: 31.5333 priceBookValueRatio: 1.0465
netEarningsPerShare: -1.6667 revenuesPerShare: 57.6000
liquidAssetsPerShare: 11.2667 priceSalesRatio: 0.5729
marketCapToEBITDAratio: 5.8235 marketCapPerEmployee: 86086.9565
earningsYieldII: -5.0505 earningsYieldIII: -5.0505
freeFloatMarketCap: 7177500.0000 sharesOutstanding: 1500000.0000
freeFloatMarketCapTotal: 7177500.0000 marketCapTotalPerEmployee: 86086.9565
dividendYieldRegular: 1.0000 currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 105.2000
cash: 4.6000
prepayments: 0.0000
currentAssets: 49.9000
fixedAssets: 54.7000
differedIncome: 0.0000
liabilities: 14.5000
nonCurrentLiabilities: 40.5000
totalLiabilitiesEquity: 105.2000
otherLiabilities: 0.0000
provisions: 1.4000
totalShareholdersEquity: 50.2000
employees: 594
property: 49.6000
intangibleAssets: 5.1000
longTermInvestments: 0.0000
inventories: 21.5000
accountsReceivable: 14.3000
accountsPayable: 5.5000
liabilitiesBanks: 38.3000
liabilitiesTotal: 55.0000
longTermDebt: 35.0000
shortTermDebt: 3.3000
minorityInterests: 0.0000
sales: 100.1000
depreciation: 5.7000
netIncome: 3.7000
operatingResult: 6.5000
ebitda: 12.2000
incomeInterest: -0.7800
incomeTaxes: 2.3000
materialCosts: 45.0000
personnelCosts: 31.3000
costGoodsSold: 76.3000
grossProfit: 23.8000
revenuePerEmployee: 168518.5185
cashFlow: 4.4000
cashFlowInvesting: -19.2000
cashFlowFinancing: -6.1000
cashFlowTotal: -20.9000
accountingStandard: IFRS
equityRatio: 47.7186
debtEquityRatio: 109.5618
liquidityI: 31.7241
liquidityII: 130.3448
netMargin: 3.6963
grossMargin: 23.7762
cashFlowMargin: 4.3956
ebitMargin: 6.4935
ebitdaMargin: 12.1878
preTaxROE: 11.9522
preTaxROA: 5.7034
roe: 7.3705
roa: 3.5171
netIncomeGrowth: -37.2881
revenuesGrowth: 5.9259
taxExpenseRate: 38.3333
equityTurnover: 1.9940
epsBasic: 2.4700
epsDiluted: 2.4700
epsBasicGrowth: -36.8286
shareCapital: 10.9050
incomeBeforeTaxes: 6.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 14.3000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 9.4000
capitalReserves: 1.1000
retainedEarnings: 41.4000
longTermProvisions: 0.4000
longTermDeferredTaxLiabilities: 0.4000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 1.8000
shortTermProvisions: 1.0000
currentDeferredIncomeTaxesL: 0.2000
shortTermProvisionsOther: 0.8000
otherCurrentLiabilities: 4.7000
debtTotal: 38.3000
provisionsForTaxes: 0.6000
provisionsOther: 0.8000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 12.2000
amortization: 5.7000
interest: 0.0200
interestExpenses: 0.8000
operatingIncomeBeforeTaxes: 6.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 3.7000
incomeContinuingOperations: 3.7000
dividendsPaid: 0.0000
cashAtYearEnd: 4.6000
intensityOfInvestments: 51.9962
intensityOfCapitalExpenditure: 0.1065
intensityOfPPEInvestments: 47.1483
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 47.4335
intensityOfLiquidAssets: 4.3726
debtRatio: 52.2814
provisionsRatio: 1.3308
fixedToCurrentAssetsRatio: 109.6192
dynamicDebtEquityRatioI: 1250.0000
liquidityIIICurrentRatio: 344.1379
equityToFixedAssetsRatioI: 91.7733
bookValue: 460.3393
personnelExpensesRate: 31.2687
costsOfMaterialsRate: 44.9550
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7992
totalCapitalTurnover: 0.9515
fixedAssetsTurnover: 1.8300
inventoryTurnover: 4.6558
personnelExpensesPerEmployee: 52693.6027
netIncomePerEmployee: 6228.9562
totalAssetsPerEmployee: 177104.3771
netIncomeInPercentOfPersonnelExpenses: 11.8211
preTaxMargin: 5.9940
employeesGrowth: 8.5923
grossProfitGrowth: 1.7094
ebitGrowth: -22.6190
calcEBITDA: 12.5000
liquidAssetsGrowth: -81.9608
cashFlowGrowthRate: -66.1538
marketCapTotal: 41700000.0000
freeFloatMarketCapTotal: 6046500.0000
marketCapTotalPerEmployee: 70202.0202
roi: 351.7110
freeFloatTotal: 14.5000
netDebtI: 33.7000
netDebtII: 50.4000
priceEarningsRatioCompany: 11.2551
priceCashFlowRatio: 9.4773
dividendYield: 0.0000
bookValuePerShare: 33.4667
marketCap: 41700000.0000
earningsYield: 8.8849
pegRatio: -0.3056
cashFlowPerShare: 2.9333
netAssetsPerShare: 33.4667
priceBookValueRatio: 0.8307
dividendsPerShare: 0.0000
priceEarningsRatio: 11.2703
netEarningsPerShare: 2.4667
revenuesPerShare: 66.7333
liquidAssetsPerShare: 3.0667
netEPSGrowthII: -37.2881
bookValuePerShareGrowth: 3.7190
priceSalesRatio: 0.4166
marketCapToEBITDAratio: 3.4180
marketCapPerEmployee: 70202.0202
pegRatioII: -0.3022
pegRatioIII: -0.3022
earningsYieldII: 8.8729
earningsYieldIII: 8.8729
freeFloatMarketCap: 6046500.0000
priceEPSDiluted: 11.2551
dilutedEPSGrowth: -36.8286
payoutRatio: 0.0000
epsBasic5YrAverage: 2.6660
dividendsPS5YrAverage: 0.5500
freeCashFlowPerShare: -9.8667
revenuesPerShareGrowth: 5.9259
cashFlowPerShareGrowth: -66.1538
sharesOutstanding: 1500000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 14.5000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 106.3000
cash: 16.9000
prepayments: 0.0000
currentAssets: 51.7000
fixedAssets: 53.9000
differedIncome: 0.0000
liabilities: 19.1000
nonCurrentLiabilities: 39.9000
totalLiabilitiesEquity: 106.3000
otherLiabilities: 0.0000
provisions: 0.8000
totalShareholdersEquity: 47.3000
employees: 575
property: 49.0000
intangibleAssets: 4.3000
longTermInvestments: 0.5000
inventories: 20.3000
accountsReceivable: 7.7000
accountsPayable: 6.0000
liabilitiesBanks: 38.2000
liabilitiesTotal: 59.0000
longTermDebt: 35.0000
shortTermDebt: 3.2000
minorityInterests: 0.0000
sales: 86.4000
depreciation: 6.9000
netIncome: -2.5000
operatingResult: 1.6000
ebitda: 8.5000
incomeInterest: -0.7900
incomeTaxes: -0.0800
materialCosts: 39.6000
personnelCosts: 29.4000
costGoodsSold: 69.0000
grossProfit: 17.4000
revenuePerEmployee: 150260.8696
cashFlow: 21.2000
cashFlowInvesting: -7.2000
cashFlowFinancing: -1.4000
cashFlowTotal: 12.6000
accountingStandard: IFRS
equityRatio: 44.4967
debtEquityRatio: 124.7357
liquidityI: 88.4817
liquidityII: 128.7958
netMargin: -2.8935
grossMargin: 20.1389
cashFlowMargin: 24.5370
ebitMargin: 1.8519
ebitdaMargin: 9.8380
preTaxROE: -5.4968
preTaxROA: -2.4459
roe: -5.2854
roa: -2.3518
netIncomeGrowth: -167.5676
revenuesGrowth: -13.6863
taxExpenseRate: 3.0769
equityTurnover: 1.8266
epsBasic: -1.6600
epsDiluted: -1.6600
epsBasicGrowth: -167.2065
shareCapital: 10.9050
incomeBeforeTaxes: -2.6000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 7.7000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 6.8000
capitalReserves: 1.1000
retainedEarnings: 38.9000
longTermProvisions: 0.2000
longTermDeferredTaxLiabilities: 0.2000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 1.6000
shortTermProvisions: 0.6000
currentDeferredIncomeTaxesL: 0.2000
shortTermProvisionsOther: 0.4000
otherCurrentLiabilities: 9.3000
debtTotal: 38.2000
provisionsForTaxes: 0.4000
provisionsOther: 0.4000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 10.1000
amortization: 6.9000
interest: 0.0100
interestExpenses: 0.8000
operatingIncomeBeforeTaxes: -2.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -2.5000
incomeContinuingOperations: -2.5000
dividendsPaid: 0.5000
cashAtYearEnd: 16.9000
intensityOfInvestments: 50.7056
intensityOfCapitalExpenditure: -0.0056
intensityOfPPEInvestments: 46.0960
intensityOfCapitalInvestments: 0.4704
intensityOfCurrentAssets: 48.6359
intensityOfLiquidAssets: 15.8984
debtRatio: 55.5033
provisionsRatio: 0.7526
fixedToCurrentAssetsRatio: 104.2553
dynamicDebtEquityRatioI: 278.3019
liquidityIIICurrentRatio: 270.6806
equityToFixedAssetsRatioI: 87.7551
bookValue: 433.7460
personnelExpensesRate: 34.0278
costsOfMaterialsRate: 45.8333
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9259
totalCapitalTurnover: 0.8128
fixedAssetsTurnover: 1.6030
inventoryTurnover: 4.2562
personnelExpensesPerEmployee: 51130.4348
netIncomePerEmployee: -4347.8261
totalAssetsPerEmployee: 184869.5652
netIncomeInPercentOfPersonnelExpenses: -8.5034
preTaxMargin: -3.0093
employeesGrowth: -3.1987
grossProfitGrowth: -26.8908
ebitGrowth: -75.3846
calcEBITDA: 5.2800
liquidAssetsGrowth: 267.3913
cashFlowGrowthRate: 381.8182
marketCapTotal: 34500000.0000
freeFloatMarketCapTotal: 5002500.0000
marketCapTotalPerEmployee: 60000.0000
roi: -235.1834
freeFloatTotal: 14.5000
netDebtI: 21.3000
netDebtII: 42.1000
priceCashFlowRatio: 1.6274
dividendYield: 1.4348
bookValuePerShare: 31.5333
marketCap: 34500000.0000
earningsYield: -7.2174
cashFlowPerShare: 14.1333
netAssetsPerShare: 31.5333
priceBookValueRatio: 0.7294
dividendsPerShare: 0.3300
netEarningsPerShare: -1.6667
revenuesPerShare: 57.6000
liquidAssetsPerShare: 11.2667
bookValuePerShareGrowth: -5.7769
priceSalesRatio: 0.3993
marketCapToEBITDAratio: 4.0588
marketCapPerEmployee: 60000.0000
earningsYieldII: -7.2464
earningsYieldIII: -7.2464
freeFloatMarketCap: 5002500.0000
priceEPSDiluted: -13.8554
payoutRatio: -19.8795
epsBasic5YrAverage: 1.7860
dividendsPS5YrAverage: 0.5160
freeCashFlowPerShare: 9.3333
revenuesPerShareGrowth: -13.6863
cashFlowPerShareGrowth: 381.8182
sharesOutstanding: 1500000.0000
dividendYieldRegular: 1.4348
dividendPSRegular: 0.3300
dividendPSExtra: 0.0000
dividendCover: -5.0303
dividend3YearAnnualizedGrowth: -23.9409
dividend5YearAnnualizedGrowth: -7.9744
freeFloat: 14.5000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 49500000.0000
priceCashFlowRatio: 2.3349
dividendYield: 1.0000
bookValuePerShare: 31.5333
marketCap: 49500000.0000
earningsYield: -5.0303
pegRatio: 0.1189
cashFlowPerShare: 14.1333
netAssetsPerShare: 31.5333
priceBookValueRatio: 1.0465
netEarningsPerShare: -1.6667
revenuesPerShare: 57.6000
liquidAssetsPerShare: 11.2667
priceSalesRatio: 0.5729
marketCapToEBITDAratio: 5.8235
marketCapPerEmployee: 86086.9565
earningsYieldII: -5.0505
earningsYieldIII: -5.0505
freeFloatMarketCap: 7177500.0000
sharesOutstanding: 1500000.0000
freeFloatMarketCapTotal: 7177500.0000
marketCapTotalPerEmployee: 86086.9565
dividendYieldRegular: 1.0000
currency: EUR