SEMPERIT AG HOLDING

26,35 EUR -0,30 (-1,13%)

Firmenbeschreibung

Semperit AG Holding ist einer der weltweit führenden Hersteller der Kautschuk- und Kunststoffindustrie. Die Produkte werden hauptsächlich für die beiden großen Bereiche Industrie und Medizin entwickelt und hergestellt. So zählen zu den wichtigsten Produktgruppen Untersuchungs- und Operationshandschuhe, Hydraulik- und Industrieschläuche, Förderbänder, Rolltreppen-Handläufe, Bauprofile, Seilbahnringe, Skifolien und Produkte für den Eisenbahnoberbau. Bei der Forschung und Entwicklung setzt Semperit auf die Weiterentwicklung der Werkstoffe und der Fertigungsverfahren, um so das Sortiment ständig zu erweitern und die Qualität zu verbessern.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: B&C Privatstiftung (54%), Freefloat (46%)
sharesOutstanding: 20573000.0000
ceo: Martin Füllenbach
board: Gabriele Schallegger, Kristian Brok
supervisoryBoard: Dr. Walter Koppensteiner, Dr. Stefan Fida, Birgit Noggler, Claus Möhlenkamp, Dr. Astrid Skala-Kuhmann, Dr. Klaus F. Erkes, Herbert Ortner, Markus Stocker, Michael Schwiegelhofer, Michaela Jagschitz, Petra Preining, Sigrid Haipl
countryID: 1
freeFloat: 46.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
country: Österreich
countryName: Österreich

Kontakt

name: Judit Helenyi
phone: +43-1-79777-310
email: judit.helenyi@semperitgroup.com
irWebSite: is.gd/PB5VeO

Adresse

street: Modecenterstraße 22
city: A-1031 Wien
phone: +43-1-79777-0
fax: +43-1-79777-600
webSite: www.semperitgroup.com
email: office@semperitgroup.at

Finanzen (kurz)

year: 2017 cash: 165.5000
balanceSheetTotal: 853.2000 liabilities: 573.0000
totalShareholdersEquity: 278.5000 sales: 874.2000
bankLoans: 74.2000 investment: 33.1000
incomeBeforeTaxes: 12.1000 netIncome: -25.7000
cashFlow: -20.3000 employees: 6838
currencyID: 1 units: 1000000
currency: EUR
year: 2018 cash: 121.5000
balanceSheetTotal: 768.8000 liabilities: 438.4000
totalShareholdersEquity: 329.5000 sales: 878.5000
bankLoans: 46.4000 investment: 1.2000
incomeBeforeTaxes: -63.3000 netIncome: -79.7000
cashFlow: -44.7000 employees: 6773
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 141.4000
balanceSheetTotal: 701.8000 liabilities: 427.7000
totalShareholdersEquity: 273.4000 sales: 840.6000
bankLoans: 67.8000 investment: 0.9000
incomeBeforeTaxes: -29.6000 netIncome: -45.3000
cashFlow: 17.4000 employees: 6902
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2017
cash: 165.5000
balanceSheetTotal: 853.2000
liabilities: 573.0000
totalShareholdersEquity: 278.5000
sales: 874.2000
bankLoans: 74.2000
investment: 33.1000
incomeBeforeTaxes: 12.1000
netIncome: -25.7000
cashFlow: -20.3000
employees: 6838
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 121.5000
balanceSheetTotal: 768.8000
liabilities: 438.4000
totalShareholdersEquity: 329.5000
sales: 878.5000
bankLoans: 46.4000
investment: 1.2000
incomeBeforeTaxes: -63.3000
netIncome: -79.7000
cashFlow: -44.7000
employees: 6773
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 141.4000
balanceSheetTotal: 701.8000
liabilities: 427.7000
totalShareholdersEquity: 273.4000
sales: 840.6000
bankLoans: 67.8000
investment: 0.9000
incomeBeforeTaxes: -29.6000
netIncome: -45.3000
cashFlow: 17.4000
employees: 6902
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 768.8000
cash: 121.5000 prepayments: 0.0000
currentAssets: 399.9000 fixedAssets: 368.9000
otherAssets: 0.0000 liabilities: 153.9000
nonCurrentLiabilities: 284.5000 totalLiabilitiesEquity: 768.8000
provisions: 79.1000 totalShareholdersEquity: 329.5000
employees: 6773 property: 335.4000
intangibleAssets: 11.9000 longTermInvestments: 7.7000
inventories: 150.4000 accountsReceivable: 101.6000
currentSecurities: 0.0000 accountsPayable: 67.7000
liabilitiesBanks: 256.2000 liabilitiesTotal: 438.4000
longTermDebt: 215.3000 shortTermDebt: 40.9000
minorityInterests: 0.9000 sales: 878.5000
depreciation: 94.1000 netIncome: -79.7000
operatingResult: -47.7000 ebitda: 46.4000
incomeInterest: -8.0000 incomeTaxes: 17.1000
materialCosts: 512.3000 personnelCosts: 178.0000
costGoodsSold: 690.3000 grossProfit: 188.2000
minorityInterestsProfit: 0.7000 revenuePerEmployee: 129706.1863
cashFlow: 10.2000 cashFlowInvesting: -76.9000
cashFlowFinancing: 22.1000 cashFlowTotal: -44.7000
accountingStandard: IFRS equityRatio: 42.8590
debtEquityRatio: 133.3232 liquidityI: 78.9474
liquidityII: 144.9643 netMargin: -9.0723
grossMargin: 21.4229 cashFlowMargin: 1.1611
ebitMargin: -5.4297 ebitdaMargin: 5.2817
preTaxROE: -19.2109 preTaxROA: -8.2336
roe: -24.1882 roa: -10.3668
netIncomeGrowth: 210.1167 revenuesGrowth: 0.4919
taxExpenseRate: -27.0142 equityTurnover: 2.6662
epsBasic: -4.1300 epsDiluted: -4.1300
epsBasicGrowth: 230.4000 shareCapital: 21.3590
incomeBeforeTaxes: -63.3000 participationResult: 0.5000
fiscalYearBegin: 01.01.2018 00:00 fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 101.6000 otherReceivablesAssets: 14.0000
otherNonCurrentAssets: 6.9000 deferredTaxAssets: 0.0000
capitalReserves: 21.5000 retainedEarnings: 164.6000
longTermProvisions: 55.3000 longTermDeferredTaxLiabilities: 7.1000
longTermProvisionsOther: 48.2000 otherNonCurrentLiabilities: 13.9000
shortTermProvisions: 23.8000 shortTermProvisionsForPensions: 0.0000
currentDeferredIncomeTaxesL: 2.6000 shortTermProvisionsOther: 21.2000
otherCurrentLiabilities: 21.5000 debtTotal: 256.2000
provisionsForTaxes: 9.7000 provisionsOther: 69.4000
otherOperatingIncome: 5.4000 otherOperatingExpenses: 146.8000
amortization: 94.1000 interest: 1.2000
interestExpenses: 9.2000 participationsResult: 0.5000
operatingIncomeBeforeTaxes: -63.3000 incomeAfterTaxes: -80.4000
incomeContinuingOperations: -79.7000 dividendsPaid: 0.0000
cashAtYearEnd: 121.5000 ownStocks: 0.0000
intensityOfInvestments: 47.9839 intensityOfCapitalExpenditure: -0.0268
intensityOfPPEInvestments: 43.6264 intensityOfCapitalInvestments: 1.0016
intensityOfCurrentAssets: 52.0161 intensityOfLiquidAssets: 15.8039
debtRatio: 57.1410 provisionsRatio: 10.2888
fixedToCurrentAssetsRatio: 92.2481 dynamicDebtEquityRatioI: 4306.8627
liquidityIIICurrentRatio: 259.8441 equityToFixedAssetsRatioI: 89.3196
bookValue: 1542.6752 personnelExpensesRate: 20.2618
costsOfMaterialsRate: 58.3153 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0472 totalCapitalTurnover: 1.1427
fixedAssetsTurnover: 2.3814 inventoryTurnover: 5.8411
personnelExpensesPerEmployee: 26280.8209 netIncomePerEmployee: -11767.3114
totalAssetsPerEmployee: 113509.5231 netIncomeInPercentOfPersonnelExpenses: -44.7753
preTaxMargin: -7.2055 employeesGrowth: -0.9506
grossProfitGrowth: 28.5519 ebitGrowth: -226.8617
calcEBITDA: 41.4000 liquidAssetsGrowth: -26.5861
cashFlowGrowthRate: -82.0423 marketCapTotal: 204907080.0000
freeFloatMarketCapTotal: 94257256.8000 marketCapTotalPerEmployee: 30253.5184
roi: -1036.6805 freeFloatTotal: 46.0000
netDebtI: 134.7000 netDebtII: 317.8000
priceEarningsRatioCompany: -2.4116 priceCashFlowRatio: 20.0889
dividendYield: 0.0000 bookValuePerShare: 16.0161
marketCap: 204907080.0000 earningsYield: -41.4659
pegRatio: -0.0105 cashFlowPerShare: 0.4958
netAssetsPerShare: 16.0599 priceBookValueRatio: 0.6219
dividendsPerShare: 0.0000 netEarningsPerShare: -3.8740
revenuesPerShare: 42.7016 liquidAssetsPerShare: 5.9058
netEPSGrowthII: 210.1167 bookValuePerShareGrowth: 18.3124
priceSalesRatio: 0.2332 marketCapToEBITDAratio: 4.4161
marketCapPerEmployee: 30253.5184 pegRatioIII: -0.0122
earningsYieldII: -38.8957 earningsYieldIII: -38.8957
freeFloatMarketCap: 94257256.8000 priceEPSDiluted: -2.4116
dilutedEPSGrowth: 230.4000 payoutRatio: 0.0000
epsBasic5YrAverage: -0.2260 dividendsPS5YrAverage: 0.6000
freeCashFlowPerShare: -3.2421 revenuesPerShareGrowth: 0.4919
cashFlowPerShareGrowth: -82.0423 sharesOutstanding: 20573000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
dividendPSExtra: 0.0000 freeFloat: 46.0000
currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 701.8000
cash: 141.4000 prepayments: 0.0000
currentAssets: 381.3000 fixedAssets: 320.5000
otherAssets: 0.0000 liabilities: 172.6000
nonCurrentLiabilities: 255.0000 totalLiabilitiesEquity: 701.8000
provisions: 81.6000 totalShareholdersEquity: 273.4000
employees: 6902 property: 294.5000
intangibleAssets: 8.1000 longTermInvestments: 8.0000
inventories: 122.2000 accountsReceivable: 94.6000
currentSecurities: 0.0000 accountsPayable: 61.5000
liabilitiesBanks: 237.0000 liabilitiesTotal: 427.7000
longTermDebt: 180.8000 shortTermDebt: 56.2000
minorityInterests: 0.7000 sales: 840.6000
depreciation: 84.3000 netIncome: -45.3000
operatingResult: -16.5000 ebitda: 67.8000
incomeInterest: -7.4000 incomeTaxes: 15.3000
materialCosts: 465.7000 personnelCosts: 196.7000
costGoodsSold: 662.4000 grossProfit: 178.2000
minorityInterestsProfit: 0.4000 revenuePerEmployee: 121790.7853
cashFlow: 90.2000 cashFlowInvesting: -29.4000
cashFlowFinancing: -43.4000 cashFlowTotal: 17.4000
accountingStandard: IFRS equityRatio: 38.9570
debtEquityRatio: 156.6935 liquidityI: 81.9235
liquidityII: 136.7323 netMargin: -5.3890
grossMargin: 21.1991 cashFlowMargin: 10.7304
ebitMargin: -1.9629 ebitdaMargin: 8.0657
preTaxROE: -10.8266 preTaxROA: -4.2177
roe: -16.5691 roa: -6.4548
netIncomeGrowth: -43.1619 revenuesGrowth: -4.3142
taxExpenseRate: -51.6892 equityTurnover: 3.0746
epsBasic: -2.5000 epsDiluted: -2.5000
epsBasicGrowth: -39.4673 shareCapital: 21.3590
incomeBeforeTaxes: -29.6000 participationResult: 0.5000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 94.6000 otherReceivablesAssets: 19.4000
otherNonCurrentAssets: 7.4000 deferredTaxAssets: 0.0000
capitalReserves: 21.5000 retainedEarnings: 111.9000
longTermProvisions: 55.4000 longTermDeferredTaxLiabilities: 10.3000
longTermProvisionsOther: 45.1000 otherNonCurrentLiabilities: 18.8000
shortTermProvisions: 26.2000 shortTermProvisionsForPensions: 0.0000
currentDeferredIncomeTaxesL: 3.9000 shortTermProvisionsOther: 22.3000
otherCurrentLiabilities: 28.7000 debtTotal: 237.0000
provisionsForTaxes: 14.2000 provisionsOther: 67.4000
otherOperatingIncome: 8.0000 otherOperatingExpenses: 106.3000
amortization: 84.3000 interest: 0.9000
interestExpenses: 8.3000 participationsResult: 0.5000
operatingIncomeBeforeTaxes: -29.6000 incomeAfterTaxes: -44.9000
incomeContinuingOperations: -45.3000 dividendsPaid: 0.0000
cashAtYearEnd: 141.4000 ownStocks: 0.0000
intensityOfInvestments: 45.6683 intensityOfCapitalExpenditure: -0.0583
intensityOfPPEInvestments: 41.9635 intensityOfCapitalInvestments: 1.1399
intensityOfCurrentAssets: 54.3317 intensityOfLiquidAssets: 20.1482
debtRatio: 61.0430 provisionsRatio: 11.6272
fixedToCurrentAssetsRatio: 84.0546 dynamicDebtEquityRatioI: 474.9446
liquidityIIICurrentRatio: 220.9154 equityToFixedAssetsRatioI: 85.3042
bookValue: 1280.0225 personnelExpensesRate: 23.4000
costsOfMaterialsRate: 55.4009 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9874 totalCapitalTurnover: 1.1978
fixedAssetsTurnover: 2.6228 inventoryTurnover: 6.8789
personnelExpensesPerEmployee: 28498.9858 netIncomePerEmployee: -6563.3150
totalAssetsPerEmployee: 101680.6723 netIncomeInPercentOfPersonnelExpenses: -23.0300
preTaxMargin: -3.5213 employeesGrowth: 1.9046
grossProfitGrowth: -5.3135 ebitGrowth: -65.4088
calcEBITDA: 63.0000 liquidAssetsGrowth: 16.3786
cashFlowGrowthRate: 784.3137 marketCapTotal: 229183220.0000
freeFloatMarketCapTotal: 105424281.2000 marketCapTotalPerEmployee: 33205.3347
roi: -645.4830 freeFloatTotal: 46.0000
netDebtI: 95.6000 netDebtII: 287.0000
priceEarningsRatioCompany: -4.4560 priceCashFlowRatio: 2.5408
dividendYield: 0.0000 bookValuePerShare: 13.2893
marketCap: 229183220.0000 earningsYield: -22.4417
pegRatio: 0.1129 cashFlowPerShare: 4.3844
netAssetsPerShare: 13.3233 priceBookValueRatio: 0.8383
dividendsPerShare: 0.0000 netEarningsPerShare: -2.2019
revenuesPerShare: 40.8594 liquidAssetsPerShare: 6.8731
netEPSGrowthII: -43.1619 bookValuePerShareGrowth: -17.0258
priceSalesRatio: 0.2726 marketCapToEBITDAratio: 3.3803
marketCapPerEmployee: 33205.3347 pegRatioIII: 0.1172
earningsYieldII: -19.7658 earningsYieldIII: -19.7658
freeFloatMarketCap: 105424281.2000 priceEPSDiluted: -4.4560
dilutedEPSGrowth: -39.4673 payoutRatio: 0.0000
epsBasic5YrAverage: -1.2100 dividendsPS5YrAverage: 0.3800
freeCashFlowPerShare: 2.9553 revenuesPerShareGrowth: -4.3142
cashFlowPerShareGrowth: 784.3137 sharesOutstanding: 20573000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
dividendPSExtra: 0.0000 freeFloat: 46.0000
currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 542098557.8486 priceCashFlowRatio: 6.0100
dividendYield: 0.0000 bookValuePerShare: 13.2893
marketCap: 542098557.8486 earningsYield: -9.4877
pegRatio: 0.2671 cashFlowPerShare: 4.3844
netAssetsPerShare: 13.2893 priceBookValueRatio: 1.9828
netEarningsPerShare: -2.2019 revenuesPerShare: 40.8594
liquidAssetsPerShare: 6.8731 priceSalesRatio: 0.6449
marketCapToEBITDAratio: 7.9956 marketCapPerEmployee: 78542.2425
pegRatioIII: 0.2773 earningsYieldII: -8.3564
earningsYieldIII: -8.3564 freeFloatMarketCap: 249365336.6104
sharesOutstanding: 20573000.0000 freeFloatMarketCapTotal: 249365336.6104
marketCapTotalPerEmployee: 78542.2425 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 768.8000
cash: 121.5000
prepayments: 0.0000
currentAssets: 399.9000
fixedAssets: 368.9000
otherAssets: 0.0000
liabilities: 153.9000
nonCurrentLiabilities: 284.5000
totalLiabilitiesEquity: 768.8000
provisions: 79.1000
totalShareholdersEquity: 329.5000
employees: 6773
property: 335.4000
intangibleAssets: 11.9000
longTermInvestments: 7.7000
inventories: 150.4000
accountsReceivable: 101.6000
currentSecurities: 0.0000
accountsPayable: 67.7000
liabilitiesBanks: 256.2000
liabilitiesTotal: 438.4000
longTermDebt: 215.3000
shortTermDebt: 40.9000
minorityInterests: 0.9000
sales: 878.5000
depreciation: 94.1000
netIncome: -79.7000
operatingResult: -47.7000
ebitda: 46.4000
incomeInterest: -8.0000
incomeTaxes: 17.1000
materialCosts: 512.3000
personnelCosts: 178.0000
costGoodsSold: 690.3000
grossProfit: 188.2000
minorityInterestsProfit: 0.7000
revenuePerEmployee: 129706.1863
cashFlow: 10.2000
cashFlowInvesting: -76.9000
cashFlowFinancing: 22.1000
cashFlowTotal: -44.7000
accountingStandard: IFRS
equityRatio: 42.8590
debtEquityRatio: 133.3232
liquidityI: 78.9474
liquidityII: 144.9643
netMargin: -9.0723
grossMargin: 21.4229
cashFlowMargin: 1.1611
ebitMargin: -5.4297
ebitdaMargin: 5.2817
preTaxROE: -19.2109
preTaxROA: -8.2336
roe: -24.1882
roa: -10.3668
netIncomeGrowth: 210.1167
revenuesGrowth: 0.4919
taxExpenseRate: -27.0142
equityTurnover: 2.6662
epsBasic: -4.1300
epsDiluted: -4.1300
epsBasicGrowth: 230.4000
shareCapital: 21.3590
incomeBeforeTaxes: -63.3000
participationResult: 0.5000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 101.6000
otherReceivablesAssets: 14.0000
otherNonCurrentAssets: 6.9000
deferredTaxAssets: 0.0000
capitalReserves: 21.5000
retainedEarnings: 164.6000
longTermProvisions: 55.3000
longTermDeferredTaxLiabilities: 7.1000
longTermProvisionsOther: 48.2000
otherNonCurrentLiabilities: 13.9000
shortTermProvisions: 23.8000
shortTermProvisionsForPensions: 0.0000
currentDeferredIncomeTaxesL: 2.6000
shortTermProvisionsOther: 21.2000
otherCurrentLiabilities: 21.5000
debtTotal: 256.2000
provisionsForTaxes: 9.7000
provisionsOther: 69.4000
otherOperatingIncome: 5.4000
otherOperatingExpenses: 146.8000
amortization: 94.1000
interest: 1.2000
interestExpenses: 9.2000
participationsResult: 0.5000
operatingIncomeBeforeTaxes: -63.3000
incomeAfterTaxes: -80.4000
incomeContinuingOperations: -79.7000
dividendsPaid: 0.0000
cashAtYearEnd: 121.5000
ownStocks: 0.0000
intensityOfInvestments: 47.9839
intensityOfCapitalExpenditure: -0.0268
intensityOfPPEInvestments: 43.6264
intensityOfCapitalInvestments: 1.0016
intensityOfCurrentAssets: 52.0161
intensityOfLiquidAssets: 15.8039
debtRatio: 57.1410
provisionsRatio: 10.2888
fixedToCurrentAssetsRatio: 92.2481
dynamicDebtEquityRatioI: 4306.8627
liquidityIIICurrentRatio: 259.8441
equityToFixedAssetsRatioI: 89.3196
bookValue: 1542.6752
personnelExpensesRate: 20.2618
costsOfMaterialsRate: 58.3153
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0472
totalCapitalTurnover: 1.1427
fixedAssetsTurnover: 2.3814
inventoryTurnover: 5.8411
personnelExpensesPerEmployee: 26280.8209
netIncomePerEmployee: -11767.3114
totalAssetsPerEmployee: 113509.5231
netIncomeInPercentOfPersonnelExpenses: -44.7753
preTaxMargin: -7.2055
employeesGrowth: -0.9506
grossProfitGrowth: 28.5519
ebitGrowth: -226.8617
calcEBITDA: 41.4000
liquidAssetsGrowth: -26.5861
cashFlowGrowthRate: -82.0423
marketCapTotal: 204907080.0000
freeFloatMarketCapTotal: 94257256.8000
marketCapTotalPerEmployee: 30253.5184
roi: -1036.6805
freeFloatTotal: 46.0000
netDebtI: 134.7000
netDebtII: 317.8000
priceEarningsRatioCompany: -2.4116
priceCashFlowRatio: 20.0889
dividendYield: 0.0000
bookValuePerShare: 16.0161
marketCap: 204907080.0000
earningsYield: -41.4659
pegRatio: -0.0105
cashFlowPerShare: 0.4958
netAssetsPerShare: 16.0599
priceBookValueRatio: 0.6219
dividendsPerShare: 0.0000
netEarningsPerShare: -3.8740
revenuesPerShare: 42.7016
liquidAssetsPerShare: 5.9058
netEPSGrowthII: 210.1167
bookValuePerShareGrowth: 18.3124
priceSalesRatio: 0.2332
marketCapToEBITDAratio: 4.4161
marketCapPerEmployee: 30253.5184
pegRatioIII: -0.0122
earningsYieldII: -38.8957
earningsYieldIII: -38.8957
freeFloatMarketCap: 94257256.8000
priceEPSDiluted: -2.4116
dilutedEPSGrowth: 230.4000
payoutRatio: 0.0000
epsBasic5YrAverage: -0.2260
dividendsPS5YrAverage: 0.6000
freeCashFlowPerShare: -3.2421
revenuesPerShareGrowth: 0.4919
cashFlowPerShareGrowth: -82.0423
sharesOutstanding: 20573000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 46.0000
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 701.8000
cash: 141.4000
prepayments: 0.0000
currentAssets: 381.3000
fixedAssets: 320.5000
otherAssets: 0.0000
liabilities: 172.6000
nonCurrentLiabilities: 255.0000
totalLiabilitiesEquity: 701.8000
provisions: 81.6000
totalShareholdersEquity: 273.4000
employees: 6902
property: 294.5000
intangibleAssets: 8.1000
longTermInvestments: 8.0000
inventories: 122.2000
accountsReceivable: 94.6000
currentSecurities: 0.0000
accountsPayable: 61.5000
liabilitiesBanks: 237.0000
liabilitiesTotal: 427.7000
longTermDebt: 180.8000
shortTermDebt: 56.2000
minorityInterests: 0.7000
sales: 840.6000
depreciation: 84.3000
netIncome: -45.3000
operatingResult: -16.5000
ebitda: 67.8000
incomeInterest: -7.4000
incomeTaxes: 15.3000
materialCosts: 465.7000
personnelCosts: 196.7000
costGoodsSold: 662.4000
grossProfit: 178.2000
minorityInterestsProfit: 0.4000
revenuePerEmployee: 121790.7853
cashFlow: 90.2000
cashFlowInvesting: -29.4000
cashFlowFinancing: -43.4000
cashFlowTotal: 17.4000
accountingStandard: IFRS
equityRatio: 38.9570
debtEquityRatio: 156.6935
liquidityI: 81.9235
liquidityII: 136.7323
netMargin: -5.3890
grossMargin: 21.1991
cashFlowMargin: 10.7304
ebitMargin: -1.9629
ebitdaMargin: 8.0657
preTaxROE: -10.8266
preTaxROA: -4.2177
roe: -16.5691
roa: -6.4548
netIncomeGrowth: -43.1619
revenuesGrowth: -4.3142
taxExpenseRate: -51.6892
equityTurnover: 3.0746
epsBasic: -2.5000
epsDiluted: -2.5000
epsBasicGrowth: -39.4673
shareCapital: 21.3590
incomeBeforeTaxes: -29.6000
participationResult: 0.5000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 94.6000
otherReceivablesAssets: 19.4000
otherNonCurrentAssets: 7.4000
deferredTaxAssets: 0.0000
capitalReserves: 21.5000
retainedEarnings: 111.9000
longTermProvisions: 55.4000
longTermDeferredTaxLiabilities: 10.3000
longTermProvisionsOther: 45.1000
otherNonCurrentLiabilities: 18.8000
shortTermProvisions: 26.2000
shortTermProvisionsForPensions: 0.0000
currentDeferredIncomeTaxesL: 3.9000
shortTermProvisionsOther: 22.3000
otherCurrentLiabilities: 28.7000
debtTotal: 237.0000
provisionsForTaxes: 14.2000
provisionsOther: 67.4000
otherOperatingIncome: 8.0000
otherOperatingExpenses: 106.3000
amortization: 84.3000
interest: 0.9000
interestExpenses: 8.3000
participationsResult: 0.5000
operatingIncomeBeforeTaxes: -29.6000
incomeAfterTaxes: -44.9000
incomeContinuingOperations: -45.3000
dividendsPaid: 0.0000
cashAtYearEnd: 141.4000
ownStocks: 0.0000
intensityOfInvestments: 45.6683
intensityOfCapitalExpenditure: -0.0583
intensityOfPPEInvestments: 41.9635
intensityOfCapitalInvestments: 1.1399
intensityOfCurrentAssets: 54.3317
intensityOfLiquidAssets: 20.1482
debtRatio: 61.0430
provisionsRatio: 11.6272
fixedToCurrentAssetsRatio: 84.0546
dynamicDebtEquityRatioI: 474.9446
liquidityIIICurrentRatio: 220.9154
equityToFixedAssetsRatioI: 85.3042
bookValue: 1280.0225
personnelExpensesRate: 23.4000
costsOfMaterialsRate: 55.4009
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.9874
totalCapitalTurnover: 1.1978
fixedAssetsTurnover: 2.6228
inventoryTurnover: 6.8789
personnelExpensesPerEmployee: 28498.9858
netIncomePerEmployee: -6563.3150
totalAssetsPerEmployee: 101680.6723
netIncomeInPercentOfPersonnelExpenses: -23.0300
preTaxMargin: -3.5213
employeesGrowth: 1.9046
grossProfitGrowth: -5.3135
ebitGrowth: -65.4088
calcEBITDA: 63.0000
liquidAssetsGrowth: 16.3786
cashFlowGrowthRate: 784.3137
marketCapTotal: 229183220.0000
freeFloatMarketCapTotal: 105424281.2000
marketCapTotalPerEmployee: 33205.3347
roi: -645.4830
freeFloatTotal: 46.0000
netDebtI: 95.6000
netDebtII: 287.0000
priceEarningsRatioCompany: -4.4560
priceCashFlowRatio: 2.5408
dividendYield: 0.0000
bookValuePerShare: 13.2893
marketCap: 229183220.0000
earningsYield: -22.4417
pegRatio: 0.1129
cashFlowPerShare: 4.3844
netAssetsPerShare: 13.3233
priceBookValueRatio: 0.8383
dividendsPerShare: 0.0000
netEarningsPerShare: -2.2019
revenuesPerShare: 40.8594
liquidAssetsPerShare: 6.8731
netEPSGrowthII: -43.1619
bookValuePerShareGrowth: -17.0258
priceSalesRatio: 0.2726
marketCapToEBITDAratio: 3.3803
marketCapPerEmployee: 33205.3347
pegRatioIII: 0.1172
earningsYieldII: -19.7658
earningsYieldIII: -19.7658
freeFloatMarketCap: 105424281.2000
priceEPSDiluted: -4.4560
dilutedEPSGrowth: -39.4673
payoutRatio: 0.0000
epsBasic5YrAverage: -1.2100
dividendsPS5YrAverage: 0.3800
freeCashFlowPerShare: 2.9553
revenuesPerShareGrowth: -4.3142
cashFlowPerShareGrowth: 784.3137
sharesOutstanding: 20573000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
dividendPSExtra: 0.0000
freeFloat: 46.0000
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 542098557.8486
priceCashFlowRatio: 6.0100
dividendYield: 0.0000
bookValuePerShare: 13.2893
marketCap: 542098557.8486
earningsYield: -9.4877
pegRatio: 0.2671
cashFlowPerShare: 4.3844
netAssetsPerShare: 13.2893
priceBookValueRatio: 1.9828
netEarningsPerShare: -2.2019
revenuesPerShare: 40.8594
liquidAssetsPerShare: 6.8731
priceSalesRatio: 0.6449
marketCapToEBITDAratio: 7.9956
marketCapPerEmployee: 78542.2425
pegRatioIII: 0.2773
earningsYieldII: -8.3564
earningsYieldIII: -8.3564
freeFloatMarketCap: 249365336.6104
sharesOutstanding: 20573000.0000
freeFloatMarketCapTotal: 249365336.6104
marketCapTotalPerEmployee: 78542.2425
dividendYieldRegular: 0.0000
currency: EUR