Firmenbeschreibung
Schoeller-Bleckmann Oilfield Equipment AG (SBO) ist Weltmarktführer bei Hochpräzisionsteilen für die Oilfield Service-Industrie. Der Fokus des Unternehmens liegt auf der Produktion von amagnetischen Bohrstrangkomponenten für die Richtbohrtechnologie (Directional Drilling), die beispielsweise bei Schiefergesteins-oder auch Tiefwasser- und Ultratiefwasser-Bohrungen Einsatz finden. Richtbohren oder auch Directional Drilling ermöglicht auch bislang schwer zugängliche Öl- und Gasfelder zu erreichen. Ein Kernsegment der SBO bilden MWD/LWD-Hochpräzisions-Komponenten. Es handelt sich hierbei um im Bohrstrang befindliche Instrumente, die die Steuerung des Bohrstranges mit Hilfe von Messungen während des Bohrvorganges unterstützen. Weiter umfasst das Kerngeschäft der SBO die Produktion und den Vertrieb von Bohrmotoren und Bohrwerkzeugen sowie Spezialtools für die Untertage-Zirkulations-Technologie (Downhole Circulation Technology) für Öl- und Gasbohrungen. Dazu kommen Angebote in den Bereichen Reparatur und Wartung.
KeyData
| endOfFinancialYear: | 31.12.2020 00:00 |
| stockholderStructure: | Freefloat (66.6%), Berndorf Industrieholding AG (33.4%) |
| sharesOutstanding: | 15955000.0000 |
| ceo: | Gerald Grohmann |
| board: | Klaus Mader |
| supervisoryBoard: | Norbert Zimmermann, Brigitte Ederer, Helmut Langanger, Sonja Zimmermann, Wolfram Littich |
| countryID: | 1 |
| freeFloat: | 66.6000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Minen und Metalle |
| industryName: | Rohstoffe |
| subsectorName: | Stahl |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Andreas Böcskör |
| phone: | +43-2630-315-252 |
| email: | investor_relations@sbo.co.at |
| irWebSite: | is.gd/Twx5ON |
Adresse
| street: | Hauptstraße 2 |
| city: | A-2630 Ternitz |
| phone: | +43-2630-315-100 |
| fax: | +43-2630-315-101 |
| webSite: | www.sbo.at |
| email: | info@sbo.co.at |
Finanzen (kurz)
| year: | 2017 | cash: | 166.0000 |
| balanceSheetTotal: | 750.2000 | liabilities: | 428.2000 |
| totalShareholdersEquity: | 322.0000 | sales: | 324.2000 |
| investment: | 1.8000 | incomeBeforeTaxes: | -69.8000 |
| netIncome: | -54.4000 | cashFlow: | -12.8000 |
| employees: | 1432 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2018 | cash: | 241.5000 |
| balanceSheetTotal: | 901.4000 | liabilities: | 533.1000 |
| totalShareholdersEquity: | 368.2000 | sales: | 420.2000 |
| investment: | 2.9000 | incomeBeforeTaxes: | 55.9000 |
| netIncome: | 41.4000 | cashFlow: | 69.9000 |
| employees: | 1646 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2019 | cash: | 265.2000 |
| balanceSheetTotal: | 874.6000 | liabilities: | 504.5000 |
| totalShareholdersEquity: | 370.1000 | sales: | 445.3000 |
| investment: | 3.6000 | incomeBeforeTaxes: | 47.9000 |
| netIncome: | 32.3000 | cashFlow: | 19.9000 |
| employees: | 1535 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2017 |
| cash: | 166.0000 |
| balanceSheetTotal: | 750.2000 |
| liabilities: | 428.2000 |
| totalShareholdersEquity: | 322.0000 |
| sales: | 324.2000 |
| investment: | 1.8000 |
| incomeBeforeTaxes: | -69.8000 |
| netIncome: | -54.4000 |
| cashFlow: | -12.8000 |
| employees: | 1432 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2018 |
| cash: | 241.5000 |
| balanceSheetTotal: | 901.4000 |
| liabilities: | 533.1000 |
| totalShareholdersEquity: | 368.2000 |
| sales: | 420.2000 |
| investment: | 2.9000 |
| incomeBeforeTaxes: | 55.9000 |
| netIncome: | 41.4000 |
| cashFlow: | 69.9000 |
| employees: | 1646 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2019 |
| cash: | 265.2000 |
| balanceSheetTotal: | 874.6000 |
| liabilities: | 504.5000 |
| totalShareholdersEquity: | 370.1000 |
| sales: | 445.3000 |
| investment: | 3.6000 |
| incomeBeforeTaxes: | 47.9000 |
| netIncome: | 32.3000 |
| cashFlow: | 19.9000 |
| employees: | 1535 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 901.4000 |
| cash: | 241.5000 | currentAssets: | 521.4000 |
| fixedAssets: | 353.7000 | liabilities: | 251.6000 |
| nonCurrentLiabilities: | 279.5000 | totalLiabilitiesEquity: | 901.4000 |
| otherLiabilities: | 0.0000 | provisions: | 4.8000 |
| totalShareholdersEquity: | 368.2000 | employees: | 1646 |
| property: | 144.7000 | intangibleAssets: | 38.0000 |
| longTermInvestments: | 0.0000 | inventories: | 145.9000 |
| accountsReceivable: | 125.1000 | currentSecurities: | 0.0000 |
| accountsPayable: | 21.2000 | liabilitiesBanks: | 254.3000 |
| liabilitiesTotal: | 533.1000 | longTermDebt: | 254.3000 |
| sales: | 420.2000 | netIncome: | 41.4000 |
| operatingResult: | 70.7000 | incomeInterest: | -8.5000 |
| investments: | 0.0000 | incomeTaxes: | 14.5000 |
| personnelCosts: | 122.7000 | costGoodsSold: | 274.6000 |
| grossProfit: | 145.6000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 255285.5407 | cashFlow: | 33.4000 |
| cashFlowInvesting: | -33.7000 | cashFlowFinancing: | 70.2000 |
| cashFlowTotal: | 69.9000 | accountingStandard: | IFRS |
| equityRatio: | 40.8476 | debtEquityRatio: | 144.8126 |
| liquidityI: | 95.9857 | liquidityII: | 145.7075 |
| netMargin: | 9.8525 | grossMargin: | 34.6502 |
| cashFlowMargin: | 7.9486 | ebitMargin: | 16.8253 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 15.1820 |
| preTaxROA: | 6.2015 | roe: | 11.2439 |
| roa: | 4.5929 | revenuesGrowth: | 29.6114 |
| taxExpenseRate: | 25.9392 | equityTurnover: | 1.1412 |
| epsBasic: | 2.5900 | epsDiluted: | 2.5900 |
| shareCapital: | 15.9490 | incomeBeforeTaxes: | 55.9000 |
| fiscalYearBegin: | 01.01.2018 00:00 | fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 125.1000 | otherReceivablesAssets: | 8.8000 |
| otherNonCurrentAssets: | 9.8000 | capitalReserves: | 68.3000 |
| retainedEarnings: | 260.1000 | otherNonCurrentLiabilities: | 19.4000 |
| currentBankLiabilities: | 31.4000 | shortTermProvisions: | 4.8000 |
| shortTermProvisionsOther: | 4.8000 | otherCurrentLiabilities: | 171.3000 |
| debtTotal: | 254.3000 | provisionsForTaxes: | 2.0000 |
| provisionsOther: | 4.8000 | otherOperatingIncome: | 15.8000 |
| salesMarketingCosts: | 70.0000 | otherOperatingExpenses: | 16.8000 |
| interest: | 2.9000 | interestExpenses: | 11.4000 |
| netFinancialIncome: | -7.3000 | operatingIncomeBeforeTaxes: | 55.9000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 41.4000 |
| incomeContinuingOperations: | 41.4000 | dividendsPaid: | 16.0000 |
| cashAtYearEnd: | 241.5000 | intensityOfInvestments: | 39.2390 |
| intensityOfCapitalExpenditure: | -0.0006 | intensityOfPPEInvestments: | 16.0528 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 57.8434 |
| intensityOfLiquidAssets: | 26.7917 | debtRatio: | 59.1524 |
| provisionsRatio: | 0.5325 | fixedToCurrentAssetsRatio: | 67.8366 |
| dynamicDebtEquityRatioI: | 1596.4072 | liquidityIIICurrentRatio: | 207.2337 |
| equityToFixedAssetsRatioI: | 104.0995 | bookValue: | 2308.6087 |
| personnelExpensesRate: | 29.2004 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 2.7130 |
| totalCapitalTurnover: | 0.4662 | fixedAssetsTurnover: | 1.1880 |
| inventoryTurnover: | 2.8801 | personnelExpensesPerEmployee: | 74544.3499 |
| netIncomePerEmployee: | 25151.8834 | totalAssetsPerEmployee: | 547630.6197 |
| netIncomeInPercentOfPersonnelExpenses: | 33.7408 | preTaxMargin: | 13.3032 |
| employeesGrowth: | 14.9441 | grossProfitGrowth: | 53.4247 |
| ebitGrowth: | 176.1719 | calcEBITDA: | 67.3000 |
| liquidAssetsGrowth: | 45.4819 | cashFlowGrowthRate: | -25.1121 |
| marketCapTotal: | 914675150.0000 | freeFloatMarketCapTotal: | 609173649.9000 |
| marketCapTotalPerEmployee: | 555695.7169 | roi: | 459.2856 |
| freeFloatTotal: | 66.6000 | netDebtI: | 12.8000 |
| netDebtII: | 291.7000 | priceEarningsRatioCompany: | 22.1429 |
| priceCashFlowRatio: | 27.3855 | dividendYield: | 1.7437 |
| bookValuePerShare: | 23.0861 | marketCap: | 914675150.0000 |
| earningsYield: | 4.5161 | cashFlowPerShare: | 2.0942 |
| priceBookValueRatio: | 2.4842 | dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 22.0936 | netEarningsPerShare: | 2.5958 |
| revenuesPerShare: | 26.3465 | liquidAssetsPerShare: | 15.1420 |
| dividendGrowth: | 100.0000 | bookValuePerShareGrowth: | 14.3693 |
| priceSalesRatio: | 2.1768 | marketCapPerEmployee: | 555695.7169 |
| earningsYieldII: | 4.5262 | earningsYieldIII: | 4.5262 |
| freeFloatMarketCap: | 609173649.9000 | priceEPSDiluted: | 22.1429 |
| payoutRatio: | 38.6100 | epsBasic5YrAverage: | -0.0760 |
| dividendsPS5YrAverage: | 0.5000 | freeCashFlowPerShare: | -0.0188 |
| revenuesPerShareGrowth: | 29.6357 | cashFlowPerShareGrowth: | -25.0980 |
| sharesOutstanding: | 15949000.0000 | dividendYieldRegular: | 1.7437 |
| dividendPSRegular: | 1.0000 | dividendPSExtra: | 0.0000 |
| dividendCover: | 2.5900 | dividend3YearAnnualizedGrowth: | 25.9921 |
| dividend5YearAnnualizedGrowth: | 14.8698 | freeFloat: | 66.6000 |
| currency: | EUR |
| year: | 2019 | currencyID: | 1 |
| units: | 1000000 | balanceSheetTotal: | 874.6000 |
| cash: | 265.2000 | currentAssets: | 530.1000 |
| fixedAssets: | 318.6000 | liabilities: | 272.2000 |
| nonCurrentLiabilities: | 231.6000 | totalLiabilitiesEquity: | 874.6000 |
| otherLiabilities: | 0.0000 | provisions: | 3.0000 |
| totalShareholdersEquity: | 370.1000 | employees: | 1535 |
| property: | 146.6000 | intangibleAssets: | 26.3000 |
| longTermInvestments: | 0.0000 | inventories: | 142.0000 |
| accountsReceivable: | 112.3000 | currentSecurities: | 0.0000 |
| accountsPayable: | 24.7000 | liabilitiesBanks: | 206.7000 |
| liabilitiesTotal: | 504.5000 | longTermDebt: | 206.7000 |
| sales: | 445.3000 | netIncome: | 32.3000 |
| operatingResult: | 60.2000 | incomeInterest: | -5.1000 |
| investments: | 0.0000 | incomeTaxes: | 15.6000 |
| personnelCosts: | 132.5000 | costGoodsSold: | 312.7000 |
| grossProfit: | 132.6000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 290097.7199 | cashFlow: | 98.1000 |
| cashFlowInvesting: | -34.3000 | cashFlowFinancing: | -43.9000 |
| cashFlowTotal: | 19.9000 | accountingStandard: | IFRS |
| equityRatio: | 42.3165 | debtEquityRatio: | 136.3145 |
| liquidityI: | 97.4284 | liquidityII: | 138.6848 |
| netMargin: | 7.2535 | grossMargin: | 29.7777 |
| cashFlowMargin: | 22.0301 | ebitMargin: | 13.5190 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 12.9424 |
| preTaxROA: | 5.4768 | roe: | 8.7274 |
| roa: | 3.6931 | netIncomeGrowth: | -21.9807 |
| revenuesGrowth: | 5.9733 | taxExpenseRate: | 32.5678 |
| equityTurnover: | 1.2032 | epsBasic: | 2.0300 |
| epsDiluted: | 2.0300 | epsBasicGrowth: | -21.6216 |
| shareCapital: | 15.9550 | incomeBeforeTaxes: | 47.9000 |
| fiscalYearBegin: | 01.01.2019 00:00 | fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 112.3000 | otherReceivablesAssets: | 10.7000 |
| otherNonCurrentAssets: | 5.2000 | capitalReserves: | 68.9000 |
| retainedEarnings: | 252.0000 | otherNonCurrentLiabilities: | 12.2000 |
| currentBankLiabilities: | 31.1000 | shortTermProvisions: | 3.0000 |
| shortTermProvisionsOther: | 3.0000 | otherCurrentLiabilities: | 155.8000 |
| debtTotal: | 206.7000 | provisionsForTaxes: | 0.7000 |
| provisionsOther: | 3.0000 | otherOperatingIncome: | 8.5000 |
| salesMarketingCosts: | 67.3000 | otherOperatingExpenses: | 12.9000 |
| interest: | 3.6000 | interestExpenses: | 8.7000 |
| netFinancialIncome: | -10.9000 | operatingIncomeBeforeTaxes: | 47.9000 |
| extraordinaryIncomeLoss: | 0.0000 | incomeAfterTaxes: | 32.3000 |
| incomeContinuingOperations: | 32.3000 | dividendsPaid: | 19.2000 |
| cashAtYearEnd: | 265.2000 | intensityOfInvestments: | 36.4281 |
| intensityOfCapitalExpenditure: | 0.0022 | intensityOfPPEInvestments: | 16.7619 |
| intensityOfCapitalInvestments: | 0.0000 | intensityOfCurrentAssets: | 60.6106 |
| intensityOfLiquidAssets: | 30.3224 | debtRatio: | 57.6835 |
| provisionsRatio: | 0.3430 | fixedToCurrentAssetsRatio: | 60.1019 |
| dynamicDebtEquityRatioI: | 514.2712 | liquidityIIICurrentRatio: | 194.7465 |
| equityToFixedAssetsRatioI: | 116.1645 | bookValue: | 2319.6490 |
| personnelExpensesRate: | 29.7552 | costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 | interestExpensesRate: | 1.9537 |
| totalCapitalTurnover: | 0.5091 | fixedAssetsTurnover: | 1.3977 |
| inventoryTurnover: | 3.1359 | personnelExpensesPerEmployee: | 86319.2182 |
| netIncomePerEmployee: | 21042.3453 | totalAssetsPerEmployee: | 569771.9870 |
| netIncomeInPercentOfPersonnelExpenses: | 24.3774 | preTaxMargin: | 10.7568 |
| employeesGrowth: | -6.7436 | grossProfitGrowth: | -8.9286 |
| ebitGrowth: | -14.8515 | calcEBITDA: | 56.6000 |
| liquidAssetsGrowth: | 9.8137 | cashFlowGrowthRate: | 193.7126 |
| marketCapTotal: | 802536500.0000 | freeFloatMarketCapTotal: | 534489309.0000 |
| marketCapTotalPerEmployee: | 522825.0814 | roi: | 369.3117 |
| freeFloatTotal: | 66.6000 | netDebtI: | -58.5000 |
| netDebtII: | 239.3000 | priceEarningsRatioCompany: | 24.7783 |
| priceCashFlowRatio: | 8.1808 | dividendYield: | 2.3857 |
| bookValuePerShare: | 23.1965 | marketCap: | 802536500.0000 |
| earningsYield: | 4.0358 | pegRatio: | -1.1460 |
| cashFlowPerShare: | 6.1485 | priceBookValueRatio: | 2.1684 |
| dividendsPerShare: | 1.2000 | priceEarningsRatio: | 24.8463 |
| netEarningsPerShare: | 2.0244 | revenuesPerShare: | 27.9097 |
| liquidAssetsPerShare: | 16.6217 | netEPSGrowthII: | -22.0100 |
| dividendGrowth: | 20.0000 | bookValuePerShareGrowth: | 0.4782 |
| priceSalesRatio: | 1.8022 | marketCapPerEmployee: | 522825.0814 |
| pegRatioII: | -1.1289 | pegRatioIII: | -1.1289 |
| earningsYieldII: | 4.0247 | earningsYieldIII: | 4.0247 |
| freeFloatMarketCap: | 534489309.0000 | priceEPSDiluted: | 24.7783 |
| dilutedEPSGrowth: | -21.6216 | payoutRatio: | 59.1133 |
| epsBasic5YrAverage: | -0.3460 | dividendsPS5YrAverage: | 0.6400 |
| freeCashFlowPerShare: | 3.9987 | revenuesPerShareGrowth: | 5.9335 |
| cashFlowPerShareGrowth: | 193.6021 | sharesOutstanding: | 15955000.0000 |
| dividendYieldRegular: | 2.3857 | dividendPSRegular: | 1.2000 |
| dividendPSExtra: | 0.0000 | dividendCover: | 1.6917 |
| dividend5YearAnnualizedGrowth: | 19.1358 | freeFloat: | 66.6000 |
| currency: | EUR |
| year: | 2020 | currencyID: | 1 |
| marketCapTotal: | 535290237.8279 | priceEarningsRatioCompany: | 16.5271 |
| priceCashFlowRatio: | 5.4566 | dividendYield: | 3.5768 |
| bookValuePerShare: | 23.1965 | marketCap: | 535290237.8279 |
| earningsYield: | 6.0507 | pegRatio: | -0.7644 |
| cashFlowPerShare: | 6.1485 | netAssetsPerShare: | 23.1965 |
| priceBookValueRatio: | 1.4463 | priceEarningsRatio: | 16.5725 |
| netEarningsPerShare: | 2.0244 | revenuesPerShare: | 27.9097 |
| liquidAssetsPerShare: | 16.6217 | priceSalesRatio: | 1.2021 |
| marketCapPerEmployee: | 348723.2820 | pegRatioII: | -0.7530 |
| pegRatioIII: | -0.7530 | earningsYieldII: | 6.0341 |
| earningsYieldIII: | 6.0341 | freeFloatMarketCap: | 356503298.3934 |
| freeFloatMarketCapTotal: | 356503298.3934 | marketCapTotalPerEmployee: | 348723.2820 |
| dividendYieldRegular: | 3.5768 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2018 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 901.4000 |
| cash: | 241.5000 |
| currentAssets: | 521.4000 |
| fixedAssets: | 353.7000 |
| liabilities: | 251.6000 |
| nonCurrentLiabilities: | 279.5000 |
| totalLiabilitiesEquity: | 901.4000 |
| otherLiabilities: | 0.0000 |
| provisions: | 4.8000 |
| totalShareholdersEquity: | 368.2000 |
| employees: | 1646 |
| property: | 144.7000 |
| intangibleAssets: | 38.0000 |
| longTermInvestments: | 0.0000 |
| inventories: | 145.9000 |
| accountsReceivable: | 125.1000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 21.2000 |
| liabilitiesBanks: | 254.3000 |
| liabilitiesTotal: | 533.1000 |
| longTermDebt: | 254.3000 |
| sales: | 420.2000 |
| netIncome: | 41.4000 |
| operatingResult: | 70.7000 |
| incomeInterest: | -8.5000 |
| investments: | 0.0000 |
| incomeTaxes: | 14.5000 |
| personnelCosts: | 122.7000 |
| costGoodsSold: | 274.6000 |
| grossProfit: | 145.6000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 255285.5407 |
| cashFlow: | 33.4000 |
| cashFlowInvesting: | -33.7000 |
| cashFlowFinancing: | 70.2000 |
| cashFlowTotal: | 69.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 40.8476 |
| debtEquityRatio: | 144.8126 |
| liquidityI: | 95.9857 |
| liquidityII: | 145.7075 |
| netMargin: | 9.8525 |
| grossMargin: | 34.6502 |
| cashFlowMargin: | 7.9486 |
| ebitMargin: | 16.8253 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 15.1820 |
| preTaxROA: | 6.2015 |
| roe: | 11.2439 |
| roa: | 4.5929 |
| revenuesGrowth: | 29.6114 |
| taxExpenseRate: | 25.9392 |
| equityTurnover: | 1.1412 |
| epsBasic: | 2.5900 |
| epsDiluted: | 2.5900 |
| shareCapital: | 15.9490 |
| incomeBeforeTaxes: | 55.9000 |
| fiscalYearBegin: | 01.01.2018 00:00 |
| fiscalYearEnd: | 31.12.2018 00:00 |
| tradeAccountsReceivables: | 125.1000 |
| otherReceivablesAssets: | 8.8000 |
| otherNonCurrentAssets: | 9.8000 |
| capitalReserves: | 68.3000 |
| retainedEarnings: | 260.1000 |
| otherNonCurrentLiabilities: | 19.4000 |
| currentBankLiabilities: | 31.4000 |
| shortTermProvisions: | 4.8000 |
| shortTermProvisionsOther: | 4.8000 |
| otherCurrentLiabilities: | 171.3000 |
| debtTotal: | 254.3000 |
| provisionsForTaxes: | 2.0000 |
| provisionsOther: | 4.8000 |
| otherOperatingIncome: | 15.8000 |
| salesMarketingCosts: | 70.0000 |
| otherOperatingExpenses: | 16.8000 |
| interest: | 2.9000 |
| interestExpenses: | 11.4000 |
| netFinancialIncome: | -7.3000 |
| operatingIncomeBeforeTaxes: | 55.9000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 41.4000 |
| incomeContinuingOperations: | 41.4000 |
| dividendsPaid: | 16.0000 |
| cashAtYearEnd: | 241.5000 |
| intensityOfInvestments: | 39.2390 |
| intensityOfCapitalExpenditure: | -0.0006 |
| intensityOfPPEInvestments: | 16.0528 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 57.8434 |
| intensityOfLiquidAssets: | 26.7917 |
| debtRatio: | 59.1524 |
| provisionsRatio: | 0.5325 |
| fixedToCurrentAssetsRatio: | 67.8366 |
| dynamicDebtEquityRatioI: | 1596.4072 |
| liquidityIIICurrentRatio: | 207.2337 |
| equityToFixedAssetsRatioI: | 104.0995 |
| bookValue: | 2308.6087 |
| personnelExpensesRate: | 29.2004 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 2.7130 |
| totalCapitalTurnover: | 0.4662 |
| fixedAssetsTurnover: | 1.1880 |
| inventoryTurnover: | 2.8801 |
| personnelExpensesPerEmployee: | 74544.3499 |
| netIncomePerEmployee: | 25151.8834 |
| totalAssetsPerEmployee: | 547630.6197 |
| netIncomeInPercentOfPersonnelExpenses: | 33.7408 |
| preTaxMargin: | 13.3032 |
| employeesGrowth: | 14.9441 |
| grossProfitGrowth: | 53.4247 |
| ebitGrowth: | 176.1719 |
| calcEBITDA: | 67.3000 |
| liquidAssetsGrowth: | 45.4819 |
| cashFlowGrowthRate: | -25.1121 |
| marketCapTotal: | 914675150.0000 |
| freeFloatMarketCapTotal: | 609173649.9000 |
| marketCapTotalPerEmployee: | 555695.7169 |
| roi: | 459.2856 |
| freeFloatTotal: | 66.6000 |
| netDebtI: | 12.8000 |
| netDebtII: | 291.7000 |
| priceEarningsRatioCompany: | 22.1429 |
| priceCashFlowRatio: | 27.3855 |
| dividendYield: | 1.7437 |
| bookValuePerShare: | 23.0861 |
| marketCap: | 914675150.0000 |
| earningsYield: | 4.5161 |
| cashFlowPerShare: | 2.0942 |
| priceBookValueRatio: | 2.4842 |
| dividendsPerShare: | 1.0000 |
| priceEarningsRatio: | 22.0936 |
| netEarningsPerShare: | 2.5958 |
| revenuesPerShare: | 26.3465 |
| liquidAssetsPerShare: | 15.1420 |
| dividendGrowth: | 100.0000 |
| bookValuePerShareGrowth: | 14.3693 |
| priceSalesRatio: | 2.1768 |
| marketCapPerEmployee: | 555695.7169 |
| earningsYieldII: | 4.5262 |
| earningsYieldIII: | 4.5262 |
| freeFloatMarketCap: | 609173649.9000 |
| priceEPSDiluted: | 22.1429 |
| payoutRatio: | 38.6100 |
| epsBasic5YrAverage: | -0.0760 |
| dividendsPS5YrAverage: | 0.5000 |
| freeCashFlowPerShare: | -0.0188 |
| revenuesPerShareGrowth: | 29.6357 |
| cashFlowPerShareGrowth: | -25.0980 |
| sharesOutstanding: | 15949000.0000 |
| dividendYieldRegular: | 1.7437 |
| dividendPSRegular: | 1.0000 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | 2.5900 |
| dividend3YearAnnualizedGrowth: | 25.9921 |
| dividend5YearAnnualizedGrowth: | 14.8698 |
| freeFloat: | 66.6000 |
| currency: | EUR |
| year: | 2019 |
| currencyID: | 1 |
| units: | 1000000 |
| balanceSheetTotal: | 874.6000 |
| cash: | 265.2000 |
| currentAssets: | 530.1000 |
| fixedAssets: | 318.6000 |
| liabilities: | 272.2000 |
| nonCurrentLiabilities: | 231.6000 |
| totalLiabilitiesEquity: | 874.6000 |
| otherLiabilities: | 0.0000 |
| provisions: | 3.0000 |
| totalShareholdersEquity: | 370.1000 |
| employees: | 1535 |
| property: | 146.6000 |
| intangibleAssets: | 26.3000 |
| longTermInvestments: | 0.0000 |
| inventories: | 142.0000 |
| accountsReceivable: | 112.3000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 24.7000 |
| liabilitiesBanks: | 206.7000 |
| liabilitiesTotal: | 504.5000 |
| longTermDebt: | 206.7000 |
| sales: | 445.3000 |
| netIncome: | 32.3000 |
| operatingResult: | 60.2000 |
| incomeInterest: | -5.1000 |
| investments: | 0.0000 |
| incomeTaxes: | 15.6000 |
| personnelCosts: | 132.5000 |
| costGoodsSold: | 312.7000 |
| grossProfit: | 132.6000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 290097.7199 |
| cashFlow: | 98.1000 |
| cashFlowInvesting: | -34.3000 |
| cashFlowFinancing: | -43.9000 |
| cashFlowTotal: | 19.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 42.3165 |
| debtEquityRatio: | 136.3145 |
| liquidityI: | 97.4284 |
| liquidityII: | 138.6848 |
| netMargin: | 7.2535 |
| grossMargin: | 29.7777 |
| cashFlowMargin: | 22.0301 |
| ebitMargin: | 13.5190 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 12.9424 |
| preTaxROA: | 5.4768 |
| roe: | 8.7274 |
| roa: | 3.6931 |
| netIncomeGrowth: | -21.9807 |
| revenuesGrowth: | 5.9733 |
| taxExpenseRate: | 32.5678 |
| equityTurnover: | 1.2032 |
| epsBasic: | 2.0300 |
| epsDiluted: | 2.0300 |
| epsBasicGrowth: | -21.6216 |
| shareCapital: | 15.9550 |
| incomeBeforeTaxes: | 47.9000 |
| fiscalYearBegin: | 01.01.2019 00:00 |
| fiscalYearEnd: | 31.12.2019 00:00 |
| tradeAccountsReceivables: | 112.3000 |
| otherReceivablesAssets: | 10.7000 |
| otherNonCurrentAssets: | 5.2000 |
| capitalReserves: | 68.9000 |
| retainedEarnings: | 252.0000 |
| otherNonCurrentLiabilities: | 12.2000 |
| currentBankLiabilities: | 31.1000 |
| shortTermProvisions: | 3.0000 |
| shortTermProvisionsOther: | 3.0000 |
| otherCurrentLiabilities: | 155.8000 |
| debtTotal: | 206.7000 |
| provisionsForTaxes: | 0.7000 |
| provisionsOther: | 3.0000 |
| otherOperatingIncome: | 8.5000 |
| salesMarketingCosts: | 67.3000 |
| otherOperatingExpenses: | 12.9000 |
| interest: | 3.6000 |
| interestExpenses: | 8.7000 |
| netFinancialIncome: | -10.9000 |
| operatingIncomeBeforeTaxes: | 47.9000 |
| extraordinaryIncomeLoss: | 0.0000 |
| incomeAfterTaxes: | 32.3000 |
| incomeContinuingOperations: | 32.3000 |
| dividendsPaid: | 19.2000 |
| cashAtYearEnd: | 265.2000 |
| intensityOfInvestments: | 36.4281 |
| intensityOfCapitalExpenditure: | 0.0022 |
| intensityOfPPEInvestments: | 16.7619 |
| intensityOfCapitalInvestments: | 0.0000 |
| intensityOfCurrentAssets: | 60.6106 |
| intensityOfLiquidAssets: | 30.3224 |
| debtRatio: | 57.6835 |
| provisionsRatio: | 0.3430 |
| fixedToCurrentAssetsRatio: | 60.1019 |
| dynamicDebtEquityRatioI: | 514.2712 |
| liquidityIIICurrentRatio: | 194.7465 |
| equityToFixedAssetsRatioI: | 116.1645 |
| bookValue: | 2319.6490 |
| personnelExpensesRate: | 29.7552 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.9537 |
| totalCapitalTurnover: | 0.5091 |
| fixedAssetsTurnover: | 1.3977 |
| inventoryTurnover: | 3.1359 |
| personnelExpensesPerEmployee: | 86319.2182 |
| netIncomePerEmployee: | 21042.3453 |
| totalAssetsPerEmployee: | 569771.9870 |
| netIncomeInPercentOfPersonnelExpenses: | 24.3774 |
| preTaxMargin: | 10.7568 |
| employeesGrowth: | -6.7436 |
| grossProfitGrowth: | -8.9286 |
| ebitGrowth: | -14.8515 |
| calcEBITDA: | 56.6000 |
| liquidAssetsGrowth: | 9.8137 |
| cashFlowGrowthRate: | 193.7126 |
| marketCapTotal: | 802536500.0000 |
| freeFloatMarketCapTotal: | 534489309.0000 |
| marketCapTotalPerEmployee: | 522825.0814 |
| roi: | 369.3117 |
| freeFloatTotal: | 66.6000 |
| netDebtI: | -58.5000 |
| netDebtII: | 239.3000 |
| priceEarningsRatioCompany: | 24.7783 |
| priceCashFlowRatio: | 8.1808 |
| dividendYield: | 2.3857 |
| bookValuePerShare: | 23.1965 |
| marketCap: | 802536500.0000 |
| earningsYield: | 4.0358 |
| pegRatio: | -1.1460 |
| cashFlowPerShare: | 6.1485 |
| priceBookValueRatio: | 2.1684 |
| dividendsPerShare: | 1.2000 |
| priceEarningsRatio: | 24.8463 |
| netEarningsPerShare: | 2.0244 |
| revenuesPerShare: | 27.9097 |
| liquidAssetsPerShare: | 16.6217 |
| netEPSGrowthII: | -22.0100 |
| dividendGrowth: | 20.0000 |
| bookValuePerShareGrowth: | 0.4782 |
| priceSalesRatio: | 1.8022 |
| marketCapPerEmployee: | 522825.0814 |
| pegRatioII: | -1.1289 |
| pegRatioIII: | -1.1289 |
| earningsYieldII: | 4.0247 |
| earningsYieldIII: | 4.0247 |
| freeFloatMarketCap: | 534489309.0000 |
| priceEPSDiluted: | 24.7783 |
| dilutedEPSGrowth: | -21.6216 |
| payoutRatio: | 59.1133 |
| epsBasic5YrAverage: | -0.3460 |
| dividendsPS5YrAverage: | 0.6400 |
| freeCashFlowPerShare: | 3.9987 |
| revenuesPerShareGrowth: | 5.9335 |
| cashFlowPerShareGrowth: | 193.6021 |
| sharesOutstanding: | 15955000.0000 |
| dividendYieldRegular: | 2.3857 |
| dividendPSRegular: | 1.2000 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | 1.6917 |
| dividend5YearAnnualizedGrowth: | 19.1358 |
| freeFloat: | 66.6000 |
| currency: | EUR |
| year: | 2020 |
| currencyID: | 1 |
| marketCapTotal: | 535290237.8279 |
| priceEarningsRatioCompany: | 16.5271 |
| priceCashFlowRatio: | 5.4566 |
| dividendYield: | 3.5768 |
| bookValuePerShare: | 23.1965 |
| marketCap: | 535290237.8279 |
| earningsYield: | 6.0507 |
| pegRatio: | -0.7644 |
| cashFlowPerShare: | 6.1485 |
| netAssetsPerShare: | 23.1965 |
| priceBookValueRatio: | 1.4463 |
| priceEarningsRatio: | 16.5725 |
| netEarningsPerShare: | 2.0244 |
| revenuesPerShare: | 27.9097 |
| liquidAssetsPerShare: | 16.6217 |
| priceSalesRatio: | 1.2021 |
| marketCapPerEmployee: | 348723.2820 |
| pegRatioII: | -0.7530 |
| pegRatioIII: | -0.7530 |
| earningsYieldII: | 6.0341 |
| earningsYieldIII: | 6.0341 |
| freeFloatMarketCap: | 356503298.3934 |
| freeFloatMarketCapTotal: | 356503298.3934 |
| marketCapTotalPerEmployee: | 348723.2820 |
| dividendYieldRegular: | 3.5768 |
| currency: | EUR |
