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 |
