SW UMWELTTECHNIK AG

40,00 EUR 0,00 (0,00%)

Firmenbeschreibung

Die SW Umwelttechnik Stoiser & Wolschner AG ist die Muttergesellschaft der SW Umwelttechnik Gruppe, die auf Umwelttechnik und Hochbauprodukte spezialisiert ist. Das Unternehmen bietet ökonomisch und ökologisch effiziente Produkte in den Bereichen Wasser/Abwasser, Infrastruktur und erneuerbare Energie an. Durch die regionale Verteilung der Produktionsstätten wird der lokale Bedarf an Umweltlösungen abgedeckt und gleichzeitig ermöglicht es dem Konzern, flexibler auf Kundenwünsche einzugehen.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (55.06%), Wolschner Privatstiftung (39.94%), VBG Verwaltungs- und Beteiligungs- GmbH (5%)
sharesOutstanding: 726000.0000
ceo: Klaus Einfalt
board: János Váczi
supervisoryBoard: Dr. Heinz Taferner, Dr. Ulrich Glaunach, Birgit Kuras, Dr. Bernd Wolschner, Dr. Reinhard Iro, Heinz Wolschner, Sabine Lax
countryID: 1
freeFloat: 55.0600
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Entsorgung/Umwelttechnologie
industryName: Energie und Versorger
country: Österreich
countryName: Österreich

Kontakt

name: Nicolette Szalachy
phone: +43-1717-86-145
email: nicolette.szalachy@ketchum-publico.at
irWebSite: is.gd/IMeKGZ

Adresse

street: Bahnstraße 89
city: A-9020 Klagenfurt
phone: +43-463-32109-703
fax: +43-463-32109-195
webSite: de.sw-umwelttechnik.com/
email: office@sw-umwelttechnik.com

Finanzen (kurz)

year: 2017 cash: 3.0000
balanceSheetTotal: 80.5000 liabilities: 76.1000
totalShareholdersEquity: 4.4000 sales: 61.3000
bankLoans: 7.2000 investment: 0.0500
incomeBeforeTaxes: 1.2000 netIncome: 1.1000
cashFlow: 1.2000 employees: 439
currencyID: 1 units: 1000000
currency: EUR
year: 2018 cash: 1.5000
balanceSheetTotal: 84.2000 liabilities: 76.1000
totalShareholdersEquity: 8.2000 sales: 77.4000
bankLoans: 11.1000 investment: 0.0400
incomeBeforeTaxes: 5.3000 netIncome: 4.6000
cashFlow: -1.4000 employees: 460
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 4.6000
balanceSheetTotal: 92.6000 liabilities: 76.1000
totalShareholdersEquity: 16.6000 sales: 97.2000
bankLoans: 15.4000 investment: 0.0300
incomeBeforeTaxes: 9.6000 netIncome: 8.1000
cashFlow: 3.1000 employees: 540
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2017
cash: 3.0000
balanceSheetTotal: 80.5000
liabilities: 76.1000
totalShareholdersEquity: 4.4000
sales: 61.3000
bankLoans: 7.2000
investment: 0.0500
incomeBeforeTaxes: 1.2000
netIncome: 1.1000
cashFlow: 1.2000
employees: 439
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 1.5000
balanceSheetTotal: 84.2000
liabilities: 76.1000
totalShareholdersEquity: 8.2000
sales: 77.4000
bankLoans: 11.1000
investment: 0.0400
incomeBeforeTaxes: 5.3000
netIncome: 4.6000
cashFlow: -1.4000
employees: 460
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 4.6000
balanceSheetTotal: 92.6000
liabilities: 76.1000
totalShareholdersEquity: 16.6000
sales: 97.2000
bankLoans: 15.4000
investment: 0.0300
incomeBeforeTaxes: 9.6000
netIncome: 8.1000
cashFlow: 3.1000
employees: 540
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 84.2000
cash: 1.5000 prepayments: 0.0000
currentAssets: 27.7000 fixedAssets: 55.1000
liabilities: 29.8000 nonCurrentLiabilities: 46.3000
totalLiabilitiesEquity: 84.2000 provisions: 0.2000
totalShareholdersEquity: 8.2000 employees: 460
property: 46.0000 intangibleAssets: 0.5000
longTermInvestments: 7.2000 inventories: 12.3000
accountsReceivable: 13.9000 currentSecurities: 0.0000
accountsPayable: 17.0000 liabilitiesBanks: 54.0000
liabilitiesTotal: 76.1000 longTermDebt: 41.2000
shortTermDebt: 12.8000 minorityInterests: 0.0000
sales: 77.4000 depreciation: 3.6000
netIncome: 4.6000 operatingResult: 7.5000
ebitda: 11.1000 incomeInterest: -1.5600
incomeTaxes: 0.7000 materialCosts: 47.6000
personnelCosts: 12.5000 costGoodsSold: 60.1000
grossProfit: 17.3000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 168260.8696 cashFlow: 8.5000
cashFlowInvesting: -5.0000 cashFlowFinancing: -5.0000
cashFlowTotal: -1.4000 accountingStandard: IFRS
equityRatio: 9.7387 debtEquityRatio: 926.8293
liquidityI: 5.0336 liquidityII: 51.6779
netMargin: 5.9432 grossMargin: 22.3514
cashFlowMargin: 10.9819 ebitMargin: 9.6899
ebitdaMargin: 14.3411 preTaxROE: 64.6341
preTaxROA: 6.2945 roe: 56.0976
roa: 5.4632 netIncomeGrowth: 318.1818
revenuesGrowth: 26.2643 taxExpenseRate: 13.2075
equityTurnover: 9.4390 epsBasic: 7.1100
epsDiluted: 7.1100 epsBasicGrowth: 320.7101
shareCapital: 4.8000 incomeBeforeTaxes: 5.3000
fiscalYearBegin: 01.01.2018 00:00 fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 13.9000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 0.0000 otherNonCurrentAssets: 1.3000
capitalReserves: 6.0000 longTermProvisions: 0.2000
longTermDeferredTaxLiabilities: 0.2000 otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 0.0000 shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 0.0000 debtTotal: 54.0000
provisionsForTaxes: 0.2000 otherOperatingIncome: 0.0000
otherOperatingExpenses: 8.1000 amortization: 3.6000
interest: 0.0400 interestExpenses: 1.6000
netFinancialIncome: -0.2000 operatingIncomeBeforeTaxes: 5.3000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 4.6000
incomeContinuingOperations: 4.6000 incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 1.5000 ownStocks: -0.4000
intensityOfInvestments: 65.4394 intensityOfCapitalExpenditure: 0.0071
intensityOfPPEInvestments: 54.6318 intensityOfCapitalInvestments: 8.5511
intensityOfCurrentAssets: 32.8979 intensityOfLiquidAssets: 1.7815
debtRatio: 90.2613 provisionsRatio: 0.2375
fixedToCurrentAssetsRatio: 198.9170 dynamicDebtEquityRatioI: 894.1176
liquidityIIICurrentRatio: 92.9530 equityToFixedAssetsRatioI: 14.8820
bookValue: 170.8333 personnelExpensesRate: 16.1499
costsOfMaterialsRate: 61.4987 researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.0672 totalCapitalTurnover: 0.9192
fixedAssetsTurnover: 1.4047 inventoryTurnover: 6.2927
personnelExpensesPerEmployee: 27173.9130 netIncomePerEmployee: 10000.0000
totalAssetsPerEmployee: 183043.4783 netIncomeInPercentOfPersonnelExpenses: 36.8000
preTaxMargin: 6.8475 employeesGrowth: 4.7836
grossProfitGrowth: 35.1563 ebitGrowth: 102.7027
calcEBITDA: 10.5000 liquidAssetsGrowth: -50.0000
cashFlowGrowthRate: 80.8511 marketCapTotal: 6732000.0000
freeFloatMarketCapTotal: 3437359.2000 marketCapTotalPerEmployee: 14634.7826
roi: 546.3183 freeFloatTotal: 51.0600
netDebtI: 52.5000 netDebtII: 74.5000
priceEarningsRatioCompany: 1.4346 priceCashFlowRatio: 0.7920
dividendYield: 2.9412 bookValuePerShare: 12.4242
marketCap: 6732000.0000 earningsYield: 69.7059
pegRatio: 0.0045 cashFlowPerShare: 12.8788
netAssetsPerShare: 12.4242 priceBookValueRatio: 0.8210
dividendsPerShare: 0.3000 priceEarningsRatio: 1.4635
netEarningsPerShare: 6.9697 revenuesPerShare: 117.2727
liquidAssetsPerShare: 2.2727 netEPSGrowthII: 318.1818
dividendGrowth: 200.0000 bookValuePerShareGrowth: 86.3636
priceSalesRatio: 0.0870 marketCapToEBITDAratio: 0.6065
marketCapPerEmployee: 14634.7826 pegRatioII: 0.0046
pegRatioIII: 0.0046 earningsYieldII: 68.3304
earningsYieldIII: 68.3304 freeFloatMarketCap: 3437359.2000
priceEPSDiluted: 1.4346 dilutedEPSGrowth: 320.7101
payoutRatio: 4.2194 epsBasic5YrAverage: 2.2340
dividendsPS5YrAverage: 0.0800 freeCashFlowPerShare: 5.3030
revenuesPerShareGrowth: 26.2643 cashFlowPerShareGrowth: 80.8511
sharesOutstanding: 660000.0000 dividendYieldRegular: 2.9412
dividendPSRegular: 0.3000 dividendCover: 23.7000
freeFloat: 51.0600 currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 92.6000
cash: 4.6000 prepayments: 0.0000
currentAssets: 34.6000 fixedAssets: 56.6000
liabilities: 29.0000 nonCurrentLiabilities: 47.1000
totalLiabilitiesEquity: 92.6000 provisions: 0.3000
totalShareholdersEquity: 16.6000 employees: 540
property: 49.7000 intangibleAssets: 0.7000
longTermInvestments: 5.1000 inventories: 13.6000
accountsReceivable: 15.2000 currentSecurities: 0.0000
accountsPayable: 15.3000 liabilitiesBanks: 56.0000
liabilitiesTotal: 76.1000 longTermDebt: 42.5000
shortTermDebt: 13.5000 minorityInterests: 0.0000
sales: 97.2000 depreciation: 3.8000
netIncome: 8.1000 operatingResult: 11.6000
ebitda: 15.4000 incomeInterest: -1.0700
incomeTaxes: 1.5000 materialCosts: 58.8000
personnelCosts: 14.6000 costGoodsSold: 73.4000
grossProfit: 23.8000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 180000.0000 cashFlow: 8.4000
cashFlowInvesting: -9.7000 cashFlowFinancing: 4.1000
cashFlowTotal: 3.1000 accountingStandard: IFRS
equityRatio: 17.9266 debtEquityRatio: 457.8313
liquidityI: 15.8621 liquidityII: 68.2759
netMargin: 8.3333 grossMargin: 24.4856
cashFlowMargin: 8.6420 ebitMargin: 11.9342
ebitdaMargin: 15.8436 preTaxROE: 57.8313
preTaxROA: 10.3672 roe: 48.7952
roa: 8.7473 netIncomeGrowth: 76.0870
revenuesGrowth: 25.5814 taxExpenseRate: 15.6250
equityTurnover: 5.8554 epsBasic: 12.1800
epsDiluted: 12.1800 epsBasicGrowth: 71.3080
shareCapital: 5.3000 incomeBeforeTaxes: 9.6000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 15.2000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 1.3000 otherNonCurrentAssets: 1.0000
capitalReserves: 6.9000 longTermProvisions: 0.3000
longTermDeferredTaxLiabilities: 0.3000 otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 0.0000 shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 0.0800 debtTotal: 56.0000
provisionsForTaxes: 0.3000 otherOperatingIncome: 0.0000
otherOperatingExpenses: 9.6000 amortization: 3.8000
interest: 0.0300 interestExpenses: 1.1000
netFinancialIncome: -0.0700 operatingIncomeBeforeTaxes: 9.6000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 8.1000
incomeContinuingOperations: 8.1000 incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 4.6000 ownStocks: 0.0000
intensityOfInvestments: 61.1231 intensityOfCapitalExpenditure: 0.0400
intensityOfPPEInvestments: 53.6717 intensityOfCapitalInvestments: 5.5076
intensityOfCurrentAssets: 37.3650 intensityOfLiquidAssets: 4.9676
debtRatio: 82.0734 provisionsRatio: 0.3240
fixedToCurrentAssetsRatio: 163.5838 dynamicDebtEquityRatioI: 904.7619
liquidityIIICurrentRatio: 119.3103 equityToFixedAssetsRatioI: 29.3286
bookValue: 313.2075 personnelExpensesRate: 15.0206
costsOfMaterialsRate: 60.4938 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.1317 totalCapitalTurnover: 1.0497
fixedAssetsTurnover: 1.7173 inventoryTurnover: 7.1471
personnelExpensesPerEmployee: 27037.0370 netIncomePerEmployee: 15000.0000
totalAssetsPerEmployee: 171481.4815 netIncomeInPercentOfPersonnelExpenses: 55.4795
preTaxMargin: 9.8765 employeesGrowth: 17.3913
grossProfitGrowth: 37.5723 ebitGrowth: 54.6667
calcEBITDA: 14.5000 liquidAssetsGrowth: 206.6667
cashFlowGrowthRate: -1.1765 marketCapTotal: 23232000.0000
freeFloatMarketCapTotal: 12791539.2000 marketCapTotalPerEmployee: 43022.2222
roi: 874.7300 freeFloatTotal: 55.0600
netDebtI: 51.4000 netDebtII: 71.4000
priceEarningsRatioCompany: 2.6273 priceCashFlowRatio: 2.7657
dividendYield: 1.8750 bookValuePerShare: 22.8650
marketCap: 23232000.0000 earningsYield: 38.0625
pegRatio: 0.0368 cashFlowPerShare: 11.5702
netAssetsPerShare: 22.8650 priceBookValueRatio: 1.3995
dividendsPerShare: 0.6000 priceEarningsRatio: 2.8681
netEarningsPerShare: 11.1570 revenuesPerShare: 133.8843
liquidAssetsPerShare: 6.3361 netEPSGrowthII: 60.0791
dividendGrowth: 100.0000 bookValuePerShareGrowth: 84.0355
priceSalesRatio: 0.2390 marketCapToEBITDAratio: 1.5086
marketCapPerEmployee: 43022.2222 pegRatioII: 0.0477
pegRatioIII: 0.0477 earningsYieldII: 34.8657
earningsYieldIII: 34.8657 freeFloatMarketCap: 12791539.2000
priceEPSDiluted: 2.6273 dilutedEPSGrowth: 71.3080
payoutRatio: 4.9261 epsBasic5YrAverage: 4.7600
dividendsPS5YrAverage: 0.2000 freeCashFlowPerShare: -1.7906
revenuesPerShareGrowth: 14.1649 cashFlowPerShareGrowth: -10.1604
sharesOutstanding: 726000.0000 dividendYieldRegular: 1.8750
dividendPSRegular: 0.6000 dividendCover: 20.3000
freeFloat: 55.0600 currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 29040000.0000 priceEarningsRatioCompany: 3.2841
priceCashFlowRatio: 3.4571 dividendYield: 1.5000
bookValuePerShare: 22.8650 marketCap: 29040000.0000
earningsYield: 30.4500 pegRatio: 0.0461
cashFlowPerShare: 11.5702 netAssetsPerShare: 22.8650
priceBookValueRatio: 1.7494 priceEarningsRatio: 3.5852
netEarningsPerShare: 11.1570 revenuesPerShare: 133.8843
liquidAssetsPerShare: 6.3361 priceSalesRatio: 0.2988
marketCapToEBITDAratio: 1.8857 marketCapPerEmployee: 53777.7778
pegRatioII: 0.0597 pegRatioIII: 0.0597
earningsYieldII: 27.8926 earningsYieldIII: 27.8926
freeFloatMarketCap: 15989424.0000 sharesOutstanding: 726000.0000
freeFloatMarketCapTotal: 15989424.0000 marketCapTotalPerEmployee: 53777.7778
dividendYieldRegular: 1.5000 currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 84.2000
cash: 1.5000
prepayments: 0.0000
currentAssets: 27.7000
fixedAssets: 55.1000
liabilities: 29.8000
nonCurrentLiabilities: 46.3000
totalLiabilitiesEquity: 84.2000
provisions: 0.2000
totalShareholdersEquity: 8.2000
employees: 460
property: 46.0000
intangibleAssets: 0.5000
longTermInvestments: 7.2000
inventories: 12.3000
accountsReceivable: 13.9000
currentSecurities: 0.0000
accountsPayable: 17.0000
liabilitiesBanks: 54.0000
liabilitiesTotal: 76.1000
longTermDebt: 41.2000
shortTermDebt: 12.8000
minorityInterests: 0.0000
sales: 77.4000
depreciation: 3.6000
netIncome: 4.6000
operatingResult: 7.5000
ebitda: 11.1000
incomeInterest: -1.5600
incomeTaxes: 0.7000
materialCosts: 47.6000
personnelCosts: 12.5000
costGoodsSold: 60.1000
grossProfit: 17.3000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 168260.8696
cashFlow: 8.5000
cashFlowInvesting: -5.0000
cashFlowFinancing: -5.0000
cashFlowTotal: -1.4000
accountingStandard: IFRS
equityRatio: 9.7387
debtEquityRatio: 926.8293
liquidityI: 5.0336
liquidityII: 51.6779
netMargin: 5.9432
grossMargin: 22.3514
cashFlowMargin: 10.9819
ebitMargin: 9.6899
ebitdaMargin: 14.3411
preTaxROE: 64.6341
preTaxROA: 6.2945
roe: 56.0976
roa: 5.4632
netIncomeGrowth: 318.1818
revenuesGrowth: 26.2643
taxExpenseRate: 13.2075
equityTurnover: 9.4390
epsBasic: 7.1100
epsDiluted: 7.1100
epsBasicGrowth: 320.7101
shareCapital: 4.8000
incomeBeforeTaxes: 5.3000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 13.9000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 1.3000
capitalReserves: 6.0000
longTermProvisions: 0.2000
longTermDeferredTaxLiabilities: 0.2000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 0.0000
debtTotal: 54.0000
provisionsForTaxes: 0.2000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 8.1000
amortization: 3.6000
interest: 0.0400
interestExpenses: 1.6000
netFinancialIncome: -0.2000
operatingIncomeBeforeTaxes: 5.3000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 4.6000
incomeContinuingOperations: 4.6000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 1.5000
ownStocks: -0.4000
intensityOfInvestments: 65.4394
intensityOfCapitalExpenditure: 0.0071
intensityOfPPEInvestments: 54.6318
intensityOfCapitalInvestments: 8.5511
intensityOfCurrentAssets: 32.8979
intensityOfLiquidAssets: 1.7815
debtRatio: 90.2613
provisionsRatio: 0.2375
fixedToCurrentAssetsRatio: 198.9170
dynamicDebtEquityRatioI: 894.1176
liquidityIIICurrentRatio: 92.9530
equityToFixedAssetsRatioI: 14.8820
bookValue: 170.8333
personnelExpensesRate: 16.1499
costsOfMaterialsRate: 61.4987
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.0672
totalCapitalTurnover: 0.9192
fixedAssetsTurnover: 1.4047
inventoryTurnover: 6.2927
personnelExpensesPerEmployee: 27173.9130
netIncomePerEmployee: 10000.0000
totalAssetsPerEmployee: 183043.4783
netIncomeInPercentOfPersonnelExpenses: 36.8000
preTaxMargin: 6.8475
employeesGrowth: 4.7836
grossProfitGrowth: 35.1563
ebitGrowth: 102.7027
calcEBITDA: 10.5000
liquidAssetsGrowth: -50.0000
cashFlowGrowthRate: 80.8511
marketCapTotal: 6732000.0000
freeFloatMarketCapTotal: 3437359.2000
marketCapTotalPerEmployee: 14634.7826
roi: 546.3183
freeFloatTotal: 51.0600
netDebtI: 52.5000
netDebtII: 74.5000
priceEarningsRatioCompany: 1.4346
priceCashFlowRatio: 0.7920
dividendYield: 2.9412
bookValuePerShare: 12.4242
marketCap: 6732000.0000
earningsYield: 69.7059
pegRatio: 0.0045
cashFlowPerShare: 12.8788
netAssetsPerShare: 12.4242
priceBookValueRatio: 0.8210
dividendsPerShare: 0.3000
priceEarningsRatio: 1.4635
netEarningsPerShare: 6.9697
revenuesPerShare: 117.2727
liquidAssetsPerShare: 2.2727
netEPSGrowthII: 318.1818
dividendGrowth: 200.0000
bookValuePerShareGrowth: 86.3636
priceSalesRatio: 0.0870
marketCapToEBITDAratio: 0.6065
marketCapPerEmployee: 14634.7826
pegRatioII: 0.0046
pegRatioIII: 0.0046
earningsYieldII: 68.3304
earningsYieldIII: 68.3304
freeFloatMarketCap: 3437359.2000
priceEPSDiluted: 1.4346
dilutedEPSGrowth: 320.7101
payoutRatio: 4.2194
epsBasic5YrAverage: 2.2340
dividendsPS5YrAverage: 0.0800
freeCashFlowPerShare: 5.3030
revenuesPerShareGrowth: 26.2643
cashFlowPerShareGrowth: 80.8511
sharesOutstanding: 660000.0000
dividendYieldRegular: 2.9412
dividendPSRegular: 0.3000
dividendCover: 23.7000
freeFloat: 51.0600
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 92.6000
cash: 4.6000
prepayments: 0.0000
currentAssets: 34.6000
fixedAssets: 56.6000
liabilities: 29.0000
nonCurrentLiabilities: 47.1000
totalLiabilitiesEquity: 92.6000
provisions: 0.3000
totalShareholdersEquity: 16.6000
employees: 540
property: 49.7000
intangibleAssets: 0.7000
longTermInvestments: 5.1000
inventories: 13.6000
accountsReceivable: 15.2000
currentSecurities: 0.0000
accountsPayable: 15.3000
liabilitiesBanks: 56.0000
liabilitiesTotal: 76.1000
longTermDebt: 42.5000
shortTermDebt: 13.5000
minorityInterests: 0.0000
sales: 97.2000
depreciation: 3.8000
netIncome: 8.1000
operatingResult: 11.6000
ebitda: 15.4000
incomeInterest: -1.0700
incomeTaxes: 1.5000
materialCosts: 58.8000
personnelCosts: 14.6000
costGoodsSold: 73.4000
grossProfit: 23.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 180000.0000
cashFlow: 8.4000
cashFlowInvesting: -9.7000
cashFlowFinancing: 4.1000
cashFlowTotal: 3.1000
accountingStandard: IFRS
equityRatio: 17.9266
debtEquityRatio: 457.8313
liquidityI: 15.8621
liquidityII: 68.2759
netMargin: 8.3333
grossMargin: 24.4856
cashFlowMargin: 8.6420
ebitMargin: 11.9342
ebitdaMargin: 15.8436
preTaxROE: 57.8313
preTaxROA: 10.3672
roe: 48.7952
roa: 8.7473
netIncomeGrowth: 76.0870
revenuesGrowth: 25.5814
taxExpenseRate: 15.6250
equityTurnover: 5.8554
epsBasic: 12.1800
epsDiluted: 12.1800
epsBasicGrowth: 71.3080
shareCapital: 5.3000
incomeBeforeTaxes: 9.6000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 15.2000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 1.3000
otherNonCurrentAssets: 1.0000
capitalReserves: 6.9000
longTermProvisions: 0.3000
longTermDeferredTaxLiabilities: 0.3000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 0.0000
shortTermProvisionsOther: 0.0000
otherCurrentLiabilities: 0.0800
debtTotal: 56.0000
provisionsForTaxes: 0.3000
otherOperatingIncome: 0.0000
otherOperatingExpenses: 9.6000
amortization: 3.8000
interest: 0.0300
interestExpenses: 1.1000
netFinancialIncome: -0.0700
operatingIncomeBeforeTaxes: 9.6000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 8.1000
incomeContinuingOperations: 8.1000
incomeDiscontinuedBusiness: 0.0000
cashAtYearEnd: 4.6000
ownStocks: 0.0000
intensityOfInvestments: 61.1231
intensityOfCapitalExpenditure: 0.0400
intensityOfPPEInvestments: 53.6717
intensityOfCapitalInvestments: 5.5076
intensityOfCurrentAssets: 37.3650
intensityOfLiquidAssets: 4.9676
debtRatio: 82.0734
provisionsRatio: 0.3240
fixedToCurrentAssetsRatio: 163.5838
dynamicDebtEquityRatioI: 904.7619
liquidityIIICurrentRatio: 119.3103
equityToFixedAssetsRatioI: 29.3286
bookValue: 313.2075
personnelExpensesRate: 15.0206
costsOfMaterialsRate: 60.4938
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.1317
totalCapitalTurnover: 1.0497
fixedAssetsTurnover: 1.7173
inventoryTurnover: 7.1471
personnelExpensesPerEmployee: 27037.0370
netIncomePerEmployee: 15000.0000
totalAssetsPerEmployee: 171481.4815
netIncomeInPercentOfPersonnelExpenses: 55.4795
preTaxMargin: 9.8765
employeesGrowth: 17.3913
grossProfitGrowth: 37.5723
ebitGrowth: 54.6667
calcEBITDA: 14.5000
liquidAssetsGrowth: 206.6667
cashFlowGrowthRate: -1.1765
marketCapTotal: 23232000.0000
freeFloatMarketCapTotal: 12791539.2000
marketCapTotalPerEmployee: 43022.2222
roi: 874.7300
freeFloatTotal: 55.0600
netDebtI: 51.4000
netDebtII: 71.4000
priceEarningsRatioCompany: 2.6273
priceCashFlowRatio: 2.7657
dividendYield: 1.8750
bookValuePerShare: 22.8650
marketCap: 23232000.0000
earningsYield: 38.0625
pegRatio: 0.0368
cashFlowPerShare: 11.5702
netAssetsPerShare: 22.8650
priceBookValueRatio: 1.3995
dividendsPerShare: 0.6000
priceEarningsRatio: 2.8681
netEarningsPerShare: 11.1570
revenuesPerShare: 133.8843
liquidAssetsPerShare: 6.3361
netEPSGrowthII: 60.0791
dividendGrowth: 100.0000
bookValuePerShareGrowth: 84.0355
priceSalesRatio: 0.2390
marketCapToEBITDAratio: 1.5086
marketCapPerEmployee: 43022.2222
pegRatioII: 0.0477
pegRatioIII: 0.0477
earningsYieldII: 34.8657
earningsYieldIII: 34.8657
freeFloatMarketCap: 12791539.2000
priceEPSDiluted: 2.6273
dilutedEPSGrowth: 71.3080
payoutRatio: 4.9261
epsBasic5YrAverage: 4.7600
dividendsPS5YrAverage: 0.2000
freeCashFlowPerShare: -1.7906
revenuesPerShareGrowth: 14.1649
cashFlowPerShareGrowth: -10.1604
sharesOutstanding: 726000.0000
dividendYieldRegular: 1.8750
dividendPSRegular: 0.6000
dividendCover: 20.3000
freeFloat: 55.0600
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 29040000.0000
priceEarningsRatioCompany: 3.2841
priceCashFlowRatio: 3.4571
dividendYield: 1.5000
bookValuePerShare: 22.8650
marketCap: 29040000.0000
earningsYield: 30.4500
pegRatio: 0.0461
cashFlowPerShare: 11.5702
netAssetsPerShare: 22.8650
priceBookValueRatio: 1.7494
priceEarningsRatio: 3.5852
netEarningsPerShare: 11.1570
revenuesPerShare: 133.8843
liquidAssetsPerShare: 6.3361
priceSalesRatio: 0.2988
marketCapToEBITDAratio: 1.8857
marketCapPerEmployee: 53777.7778
pegRatioII: 0.0597
pegRatioIII: 0.0597
earningsYieldII: 27.8926
earningsYieldIII: 27.8926
freeFloatMarketCap: 15989424.0000
sharesOutstanding: 726000.0000
freeFloatMarketCapTotal: 15989424.0000
marketCapTotalPerEmployee: 53777.7778
dividendYieldRegular: 1.5000
currency: EUR