RATH AG

26,00 EUR 0,00 (0,00%)

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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: 31.12.2022 00:00
stockholderStructure: Rath Holding GmbH (66.7%),Rath Familienmitglieder (18.8%),Freefloat (10.49%),Dr. Stephan Dörler (4.01%)
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: 10.4900
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: 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
year: 2021 cash: 13.3000
balanceSheetTotal: 113.8000 liabilities: 62.9000
totalShareholdersEquity: 50.9000 sales: 97.8000
bankLoans: 11.5000 investment: 0.0100
incomeBeforeTaxes: 6.5000 netIncome: 4.3000
cashFlow: -3.8000 employees: 611
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2021
cash: 13.3000
balanceSheetTotal: 113.8000
liabilities: 62.9000
totalShareholdersEquity: 50.9000
sales: 97.8000
bankLoans: 11.5000
investment: 0.0100
incomeBeforeTaxes: 6.5000
netIncome: 4.3000
cashFlow: -3.8000
employees: 611
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 106.3000
cash: 16.9000 prepayments: 0.0000
currentAssets: 51.7000 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: 0.4950 cashAtYearEnd: 16.9000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0056
intensityOfPPEInvestments: 46.0960 intensityOfCapitalInvestments: 0.4704
intensityOfCurrentAssets: 48.6359 intensityOfLiquidAssets: 15.8984
debtRatio: 55.5033 provisionsRatio: 0.7526
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 278.3019
liquidityIIICurrentRatio: 270.6806 bookValue: 433.7460
personnelExpensesRate: 34.0278 costsOfMaterialsRate: 45.8333
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.9259
totalCapitalTurnover: 0.8128 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
units: 1000000 balanceSheetTotal: 113.8000
cash: 13.3000 prepayments: 0.0000
currentAssets: 57.7000 differedIncome: 0.0000
liabilities: 36.0000 nonCurrentLiabilities: 26.9000
totalLiabilitiesEquity: 113.8000 otherLiabilities: 0.0000
provisions: 2.4000 totalShareholdersEquity: 50.9000
employees: 611 property: 50.6000
intangibleAssets: 4.3000 longTermInvestments: 0.6000
inventories: 22.2000 accountsReceivable: 14.4000
accountsPayable: 8.1000 liabilitiesBanks: 40.1000
liabilitiesTotal: 62.9000 longTermDebt: 21.7000
shortTermDebt: 18.4000 minorityInterests: 0.0000
sales: 97.8000 depreciation: 6.4000
netIncome: 4.3000 operatingResult: 5.1000
ebitda: 11.5000 incomeInterest: -0.6900
incomeTaxes: 2.1000 materialCosts: 44.4000
personnelCosts: 31.9000 costGoodsSold: 76.3000
grossProfit: 21.5000 revenuePerEmployee: 160065.4664
cashFlow: 2.4000 cashFlowInvesting: -6.2000
cashFlowFinancing: 0.0000 cashFlowTotal: -3.8000
accountingStandard: IFRS equityRatio: 44.7276
debtEquityRatio: 123.5756 liquidityI: 36.9444
liquidityII: 76.9444 netMargin: 4.3967
grossMargin: 21.9836 cashFlowMargin: 2.4540
ebitMargin: 5.2147 ebitdaMargin: 11.7587
preTaxROE: 12.7701 preTaxROA: 5.7118
roe: 8.4479 roa: 3.7786
revenuesGrowth: 13.1944 taxExpenseRate: 32.3077
equityTurnover: 1.9214 epsBasic: 2.8800
epsDiluted: 2.8800 shareCapital: 10.9050
incomeBeforeTaxes: 6.5000 fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00 tradeAccountsReceivables: 14.4000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 7.9000
capitalReserves: 1.1000 retainedEarnings: 42.7000
longTermProvisions: 0.7000 longTermDeferredTaxLiabilities: 0.7000
longTermProvisionsOther: 0.0000 otherNonCurrentLiabilities: 1.3000
shortTermProvisions: 1.7000 currentDeferredIncomeTaxesL: 0.7000
shortTermProvisionsOther: 1.0000 otherCurrentLiabilities: 7.9000
debtTotal: 40.1000 provisionsForTaxes: 1.4000
provisionsOther: 1.0000 otherOperatingIncome: 0.0000
otherOperatingExpenses: 11.1000 amortization: 6.4000
interest: 0.0100 interestExpenses: 0.7000
operatingIncomeBeforeTaxes: 6.5000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 4.3000 incomeContinuingOperations: 4.3000
cashAtYearEnd: 13.3000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0141 intensityOfPPEInvestments: 44.4640
intensityOfCapitalInvestments: 0.5272 intensityOfCurrentAssets: 50.7030
intensityOfLiquidAssets: 11.6872 debtRatio: 55.2724
provisionsRatio: 2.1090 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2620.8333 liquidityIIICurrentRatio: 160.2778
bookValue: 466.7584 personnelExpensesRate: 32.6176
costsOfMaterialsRate: 45.3988 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7157 totalCapitalTurnover: 0.8594
inventoryTurnover: 4.4054 personnelExpensesPerEmployee: 52209.4926
netIncomePerEmployee: 7037.6432 totalAssetsPerEmployee: 186252.0458
netIncomeInPercentOfPersonnelExpenses: 13.4796 preTaxMargin: 6.6462
employeesGrowth: 6.2609 grossProfitGrowth: 23.5632
ebitGrowth: 218.7500 calcEBITDA: 13.5000
liquidAssetsGrowth: -21.3018 cashFlowGrowthRate: -88.6792
marketCapTotal: 45000000.0000 freeFloatMarketCapTotal: 4720500.0000
marketCapTotalPerEmployee: 73649.7545 roi: 377.8559
freeFloatTotal: 10.4900 netDebtI: 26.8000
netDebtII: 49.6000 priceEarningsRatioCompany: 10.4167
priceCashFlowRatio: 18.7500 bookValuePerShare: 33.9333
marketCap: 45000000.0000 earningsYield: 9.6000
cashFlowPerShare: 1.6000 netAssetsPerShare: 33.9333
priceBookValueRatio: 0.8841 priceEarningsRatio: 10.4651
netEarningsPerShare: 2.8667 revenuesPerShare: 65.2000
liquidAssetsPerShare: 8.8667 bookValuePerShareGrowth: 7.6110
priceSalesRatio: 0.4601 marketCapToEBITDAratio: 3.9130
marketCapPerEmployee: 73649.7545 earningsYieldII: 9.5556
earningsYieldIII: 9.5556 freeFloatMarketCap: 4720500.0000
priceEPSDiluted: 10.4167 epsBasic5YrAverage: 1.8360
freeCashFlowPerShare: -2.5333 revenuesPerShareGrowth: 13.1944
cashFlowPerShareGrowth: -88.6792 sharesOutstanding: 1500000.0000
dividendPSExtra: 0.0000 freeFloat: 10.4900
currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 39000000.0000 priceEarningsRatioCompany: 9.0278
priceCashFlowRatio: 16.2500 bookValuePerShare: 33.9333
marketCap: 39000000.0000 earningsYield: 11.0769
cashFlowPerShare: 1.6000 netAssetsPerShare: 33.9333
priceBookValueRatio: 0.7662 priceEarningsRatio: 9.0698
netEarningsPerShare: 2.8667 revenuesPerShare: 65.2000
liquidAssetsPerShare: 8.8667 priceSalesRatio: 0.3988
marketCapToEBITDAratio: 3.3913 marketCapPerEmployee: 63829.7872
earningsYieldII: 11.0256 earningsYieldIII: 11.0256
freeFloatMarketCap: 4091100.0000 sharesOutstanding: 1500000.0000
freeFloatMarketCapTotal: 4091100.0000 marketCapTotalPerEmployee: 63829.7872
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 106.3000
cash: 16.9000
prepayments: 0.0000
currentAssets: 51.7000
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: 0.4950
cashAtYearEnd: 16.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0056
intensityOfPPEInvestments: 46.0960
intensityOfCapitalInvestments: 0.4704
intensityOfCurrentAssets: 48.6359
intensityOfLiquidAssets: 15.8984
debtRatio: 55.5033
provisionsRatio: 0.7526
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 278.3019
liquidityIIICurrentRatio: 270.6806
bookValue: 433.7460
personnelExpensesRate: 34.0278
costsOfMaterialsRate: 45.8333
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9259
totalCapitalTurnover: 0.8128
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
units: 1000000
balanceSheetTotal: 113.8000
cash: 13.3000
prepayments: 0.0000
currentAssets: 57.7000
differedIncome: 0.0000
liabilities: 36.0000
nonCurrentLiabilities: 26.9000
totalLiabilitiesEquity: 113.8000
otherLiabilities: 0.0000
provisions: 2.4000
totalShareholdersEquity: 50.9000
employees: 611
property: 50.6000
intangibleAssets: 4.3000
longTermInvestments: 0.6000
inventories: 22.2000
accountsReceivable: 14.4000
accountsPayable: 8.1000
liabilitiesBanks: 40.1000
liabilitiesTotal: 62.9000
longTermDebt: 21.7000
shortTermDebt: 18.4000
minorityInterests: 0.0000
sales: 97.8000
depreciation: 6.4000
netIncome: 4.3000
operatingResult: 5.1000
ebitda: 11.5000
incomeInterest: -0.6900
incomeTaxes: 2.1000
materialCosts: 44.4000
personnelCosts: 31.9000
costGoodsSold: 76.3000
grossProfit: 21.5000
revenuePerEmployee: 160065.4664
cashFlow: 2.4000
cashFlowInvesting: -6.2000
cashFlowFinancing: 0.0000
cashFlowTotal: -3.8000
accountingStandard: IFRS
equityRatio: 44.7276
debtEquityRatio: 123.5756
liquidityI: 36.9444
liquidityII: 76.9444
netMargin: 4.3967
grossMargin: 21.9836
cashFlowMargin: 2.4540
ebitMargin: 5.2147
ebitdaMargin: 11.7587
preTaxROE: 12.7701
preTaxROA: 5.7118
roe: 8.4479
roa: 3.7786
revenuesGrowth: 13.1944
taxExpenseRate: 32.3077
equityTurnover: 1.9214
epsBasic: 2.8800
epsDiluted: 2.8800
shareCapital: 10.9050
incomeBeforeTaxes: 6.5000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 14.4000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 7.9000
capitalReserves: 1.1000
retainedEarnings: 42.7000
longTermProvisions: 0.7000
longTermDeferredTaxLiabilities: 0.7000
longTermProvisionsOther: 0.0000
otherNonCurrentLiabilities: 1.3000
shortTermProvisions: 1.7000
currentDeferredIncomeTaxesL: 0.7000
shortTermProvisionsOther: 1.0000
otherCurrentLiabilities: 7.9000
debtTotal: 40.1000
provisionsForTaxes: 1.4000
provisionsOther: 1.0000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 11.1000
amortization: 6.4000
interest: 0.0100
interestExpenses: 0.7000
operatingIncomeBeforeTaxes: 6.5000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 4.3000
incomeContinuingOperations: 4.3000
cashAtYearEnd: 13.3000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0141
intensityOfPPEInvestments: 44.4640
intensityOfCapitalInvestments: 0.5272
intensityOfCurrentAssets: 50.7030
intensityOfLiquidAssets: 11.6872
debtRatio: 55.2724
provisionsRatio: 2.1090
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 2620.8333
liquidityIIICurrentRatio: 160.2778
bookValue: 466.7584
personnelExpensesRate: 32.6176
costsOfMaterialsRate: 45.3988
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7157
totalCapitalTurnover: 0.8594
inventoryTurnover: 4.4054
personnelExpensesPerEmployee: 52209.4926
netIncomePerEmployee: 7037.6432
totalAssetsPerEmployee: 186252.0458
netIncomeInPercentOfPersonnelExpenses: 13.4796
preTaxMargin: 6.6462
employeesGrowth: 6.2609
grossProfitGrowth: 23.5632
ebitGrowth: 218.7500
calcEBITDA: 13.5000
liquidAssetsGrowth: -21.3018
cashFlowGrowthRate: -88.6792
marketCapTotal: 45000000.0000
freeFloatMarketCapTotal: 4720500.0000
marketCapTotalPerEmployee: 73649.7545
roi: 377.8559
freeFloatTotal: 10.4900
netDebtI: 26.8000
netDebtII: 49.6000
priceEarningsRatioCompany: 10.4167
priceCashFlowRatio: 18.7500
bookValuePerShare: 33.9333
marketCap: 45000000.0000
earningsYield: 9.6000
cashFlowPerShare: 1.6000
netAssetsPerShare: 33.9333
priceBookValueRatio: 0.8841
priceEarningsRatio: 10.4651
netEarningsPerShare: 2.8667
revenuesPerShare: 65.2000
liquidAssetsPerShare: 8.8667
bookValuePerShareGrowth: 7.6110
priceSalesRatio: 0.4601
marketCapToEBITDAratio: 3.9130
marketCapPerEmployee: 73649.7545
earningsYieldII: 9.5556
earningsYieldIII: 9.5556
freeFloatMarketCap: 4720500.0000
priceEPSDiluted: 10.4167
epsBasic5YrAverage: 1.8360
freeCashFlowPerShare: -2.5333
revenuesPerShareGrowth: 13.1944
cashFlowPerShareGrowth: -88.6792
sharesOutstanding: 1500000.0000
dividendPSExtra: 0.0000
freeFloat: 10.4900
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 39000000.0000
priceEarningsRatioCompany: 9.0278
priceCashFlowRatio: 16.2500
bookValuePerShare: 33.9333
marketCap: 39000000.0000
earningsYield: 11.0769
cashFlowPerShare: 1.6000
netAssetsPerShare: 33.9333
priceBookValueRatio: 0.7662
priceEarningsRatio: 9.0698
netEarningsPerShare: 2.8667
revenuesPerShare: 65.2000
liquidAssetsPerShare: 8.8667
priceSalesRatio: 0.3988
marketCapToEBITDAratio: 3.3913
marketCapPerEmployee: 63829.7872
earningsYieldII: 11.0256
earningsYieldIII: 11.0256
freeFloatMarketCap: 4091100.0000
sharesOutstanding: 1500000.0000
freeFloatMarketCapTotal: 4091100.0000
marketCapTotalPerEmployee: 63829.7872
currency: EUR