UBM DEVELOPMENT AG

27,00 EUR -0,10 (-0,37%)

Firmenbeschreibung

Die UBM Development AG konzentriert sich auf die reine Immobilienentwicklung und deckt dabei die gesamte Wertschöpfungskette von Umwidmung und Baugenehmigung über Planung, Marketing und Bauabwicklung bis zum Verkauf ab. Der Fokus liegt dabei auf den drei Heimmärkten Deutschland, Österreich und Polen sowie auf den drei Asset-Klassen Wohnen, Hotel und Büro. Durch kontinuierliche Projektentwicklung und kontinuierlichen Verkauf dieser Immobilienprojekte entsteht ein dauerhafter Reinvestitionszyklus. Zur Abrundung des Geschäftsmodells setzt das Unternehmen auf den "Asset-Light-Ansatz". Ziele sind das Eingehen von Beteiligungen sowie die schnelle Umsetzung der Projekte bis zum Verkauf.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (45.5%),Syndicate (Ortner & Strauss) (38.8%),IGO Ortner Gruppe (6.8%),Jochen Dickinger (5%),Management und Aufsichtsrat (3.9%)
sharesOutstanding: 7472000.0000
ceo: Thomas G. Winkler
board: Patric Thate, Martin Löcker, Martina Maly-Gärtner
supervisoryBoard: Karl-Heinz Strauss, Anke Duchow, Birgit Wagner, Dr. Bernhard Vanas, Dr. Ludwig Steinbauer, Dr. Susanne Weiss, Günter Schnötzinger, Hannes Muster, Iris Ortner, Klaus Ortner, Martin Kudlicska, Paul Unterluggauer
countryID: 1
freeFloat: 45.5000
faceValue: 3.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Österreich
countryName: Österreich

Kontakt

name: Christoph Rainer
phone: +43-664-626-3969
email: christoph.rainer@ubm-development.com
irWebSite: https://www.ubm-development.com/?p=1539

Adresse

street: Laaer-Berg-Str. 43
city: A-1100 Wien
phone: +43-50-626-1471
webSite: https://www.ubm-development.com/
email: ubm@ubm-development.com

Finanzen (kurz)

year: 2019 cash: 212.4000
balanceSheetTotal: 1316.4000 liabilities: 853.9000
totalShareholdersEquity: 462.5000 sales: 242.0000
bankLoans: 75.0000 investment: 20.7000
incomeBeforeTaxes: 70.5000 netIncome: 53.1000
cashFlow: 11.9000 employees: 389
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 247.2000
balanceSheetTotal: 1372.0000 liabilities: 889.2000
totalShareholdersEquity: 482.9000 sales: 183.3000
bankLoans: 65.1000 investment: 23.9000
incomeBeforeTaxes: 62.3000 netIncome: 39.8000
cashFlow: 35.4000 employees: 339
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 423.3000
balanceSheetTotal: 1494.5000 liabilities: 943.9000
totalShareholdersEquity: 550.6000 sales: 278.3000
bankLoans: 75.9000 investment: 14.0000
incomeBeforeTaxes: 60.1000 netIncome: 42.2000
cashFlow: 175.8000 employees: 355
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 212.4000
balanceSheetTotal: 1316.4000
liabilities: 853.9000
totalShareholdersEquity: 462.5000
sales: 242.0000
bankLoans: 75.0000
investment: 20.7000
incomeBeforeTaxes: 70.5000
netIncome: 53.1000
cashFlow: 11.9000
employees: 389
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 247.2000
balanceSheetTotal: 1372.0000
liabilities: 889.2000
totalShareholdersEquity: 482.9000
sales: 183.3000
bankLoans: 65.1000
investment: 23.9000
incomeBeforeTaxes: 62.3000
netIncome: 39.8000
cashFlow: 35.4000
employees: 339
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 423.3000
balanceSheetTotal: 1494.5000
liabilities: 943.9000
totalShareholdersEquity: 550.6000
sales: 278.3000
bankLoans: 75.9000
investment: 14.0000
incomeBeforeTaxes: 60.1000
netIncome: 42.2000
cashFlow: 175.8000
employees: 355
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1372.0000
cash: 247.2000 currentAssets: 547.0000
liabilities: 185.1000 nonCurrentLiabilities: 704.0000
totalLiabilitiesEquity: 1372.0000 provisions: 29.7000
totalShareholdersEquity: 482.9000 employees: 339
property: 11.6000 intangibleAssets: 3.0000
longTermInvestments: 631.0000 inventories: 121.9000
accountsReceivable: 127.9000 accountsPayable: 72.4000
liabilitiesBanks: 308.1000 liabilitiesTotal: 889.2000
longTermDebt: 250.2000 shortTermDebt: 57.9000
minorityInterests: 4.4000 sales: 183.3000
depreciation: 3.1000 netIncome: 39.8000
operatingResult: 62.0000 ebitda: 65.1000
incomeInterest: 0.2000 incomeTaxes: 21.5000
materialCosts: 115.7000 personnelCosts: 34.8000
costGoodsSold: 150.5000 grossProfit: 32.8000
minorityInterestsProfit: -0.9000 revenuePerEmployee: 540707.9646
cashFlow: -34.6000 cashFlowInvesting: 23.1000
cashFlowFinancing: 46.9000 cashFlowTotal: 35.4000
accountingStandard: IFRS equityRatio: 35.1968
debtEquityRatio: 184.1168 liquidityI: 133.5494
liquidityII: 202.6472 netMargin: 21.7130
grossMargin: 17.8942 cashFlowMargin: -18.8762
ebitMargin: 33.8243 ebitdaMargin: 35.5155
preTaxROE: 12.9012 preTaxROA: 4.5408
roe: 8.2419 roa: 2.9009
netIncomeGrowth: -25.0471 revenuesGrowth: -24.2562
taxExpenseRate: 34.5104 equityTurnover: 0.3796
epsBasic: 4.3900 epsDiluted: 4.3900
epsBasicGrowth: -38.1690 shareCapital: 22.4170
incomeBeforeTaxes: 62.3000 participationResult: 27.8000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 127.9000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 12.3000 capitalReserves: 99.0000
longTermProvisions: 16.8000 longTermDeferredTaxLiabilities: 8.0000
longTermProvisionsOther: 8.8000 otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 12.9000 currentDeferredIncomeTaxesL: 10.8000
shortTermProvisionsOther: 2.1000 otherCurrentLiabilities: 3.3000
debtTotal: 308.1000 provisionsForTaxes: 18.8000
provisionsOther: 10.9000 otherOperatingIncome: 56.9000
otherOperatingExpenses: 52.5000 amortization: 3.1000
interest: 23.9000 interestExpenses: 23.7000
participationsResult: 27.8000 operatingIncomeBeforeTaxes: 62.3000
incomeAfterTaxes: 40.8000 incomeContinuingOperations: 39.8000
dividendsPaid: 16.4390 cashAtYearEnd: 247.2000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0208
intensityOfPPEInvestments: 0.8455 intensityOfCapitalInvestments: 45.9913
intensityOfCurrentAssets: 39.8688 intensityOfLiquidAssets: 18.0175
debtRatio: 64.8032 provisionsRatio: 2.1647
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: -2569.6532
liquidityIIICurrentRatio: 295.5159 bookValue: 2154.1687
personnelExpensesRate: 18.9853 costsOfMaterialsRate: 63.1206
researchAndDevCostsRate: 0.0000 interestExpensesRate: 12.9296
totalCapitalTurnover: 0.1336 inventoryTurnover: 1.5037
personnelExpensesPerEmployee: 102654.8673 netIncomePerEmployee: 117404.1298
totalAssetsPerEmployee: 4047197.6401 netIncomeInPercentOfPersonnelExpenses: 114.3678
preTaxMargin: 33.9880 employeesGrowth: -12.8535
grossProfitGrowth: 925.0000 ebitGrowth: -13.2867
calcEBITDA: 89.0000 liquidAssetsGrowth: 16.3842
cashFlowGrowthRate: -13.2832 marketCapTotal: 267497600.0000
freeFloatMarketCapTotal: 122781398.4000 marketCapTotalPerEmployee: 789078.4661
roi: 290.0875 freeFloatTotal: 45.9000
netDebtI: 60.9000 netDebtII: 641.9000
priceEarningsRatioCompany: 8.1549 priceCashFlowRatio: -7.7311
dividendYield: 6.1453 bookValuePerShare: 64.6279
marketCap: 267497600.0000 earningsYield: 12.2626
pegRatio: -0.2137 cashFlowPerShare: -4.6306
netAssetsPerShare: 65.2168 priceBookValueRatio: 0.5539
dividendsPerShare: 2.2000 priceEarningsRatio: 6.7210
netEarningsPerShare: 5.3266 revenuesPerShare: 24.5316
liquidAssetsPerShare: 33.0835 netEPSGrowthII: -25.0471
dividendGrowth: 0.0000 bookValuePerShareGrowth: 4.4108
priceSalesRatio: 1.4593 marketCapToEBITDAratio: 4.1090
marketCapPerEmployee: 789078.4661 pegRatioII: -0.2683
pegRatioIII: -0.2683 earningsYieldII: 14.8786
earningsYieldIII: 14.8786 freeFloatMarketCap: 122781398.4000
priceEPSDiluted: 8.1549 dilutedEPSGrowth: -37.9944
payoutRatio: 50.1139 epsBasic5YrAverage: 5.1160
dividendsPS5YrAverage: 2.0400 freeCashFlowPerShare: -1.5391
revenuesPerShareGrowth: -24.2562 cashFlowPerShareGrowth: -13.2832
sharesOutstanding: 7472000.0000 dividendYieldRegular: 6.1453
dividendPSRegular: 2.2000 dividendCover: 1.9955
dividend3YearAnnualizedGrowth: 3.2280 dividend5YearAnnualizedGrowth: 6.5763
freeFloat: 45.9000 currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 1494.5000
cash: 423.3000 currentAssets: 669.8000
liabilities: 265.6000 nonCurrentLiabilities: 678.3000
totalLiabilitiesEquity: 1494.5000 provisions: 28.4000
totalShareholdersEquity: 550.6000 employees: 355
property: 12.9000 intangibleAssets: 4.0000
longTermInvestments: 618.3000 inventories: 133.1000
accountsReceivable: 60.6000 accountsPayable: 50.1000
liabilitiesBanks: 333.1000 liabilitiesTotal: 943.9000
longTermDebt: 217.7000 shortTermDebt: 115.4000
minorityInterests: 5.2000 sales: 278.3000
depreciation: 2.6000 netIncome: 42.2000
operatingResult: 73.3000 ebitda: 75.9000
incomeInterest: -13.2000 incomeTaxes: 16.4000
materialCosts: 141.4000 personnelCosts: 36.8000
costGoodsSold: 178.2000 grossProfit: 100.1000
minorityInterestsProfit: -1.5000 revenuePerEmployee: 783943.6620
cashFlow: -45.7000 cashFlowInvesting: 69.1000
cashFlowFinancing: 152.4000 cashFlowTotal: 175.8000
accountingStandard: IFRS equityRatio: 36.8418
debtEquityRatio: 171.4312 liquidityI: 159.3750
liquidityII: 182.1913 netMargin: 15.1635
grossMargin: 35.9684 cashFlowMargin: -16.4211
ebitMargin: 26.3385 ebitdaMargin: 27.2727
preTaxROE: 10.9154 preTaxROA: 4.0214
roe: 7.6644 roa: 2.8237
netIncomeGrowth: 6.0302 revenuesGrowth: 51.8276
taxExpenseRate: 27.2879 equityTurnover: 0.5054
epsBasic: 4.5000 epsDiluted: 4.5000
epsBasicGrowth: 2.5057 shareCapital: 22.4170
incomeBeforeTaxes: 60.1000 participationResult: 36.0000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 60.6000 associatedPartyReceivables: 0.0000
otherReceivablesAssets: 16.8000 capitalReserves: 99.0000
longTermProvisions: 14.6000 longTermDeferredTaxLiabilities: 5.5000
longTermProvisionsOther: 9.1000 otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 13.8000 currentDeferredIncomeTaxesL: 13.4000
shortTermProvisionsOther: 0.4000 otherCurrentLiabilities: 5.8000
debtTotal: 333.1000 provisionsForTaxes: 18.9000
provisionsOther: 9.5000 otherOperatingIncome: 23.3000
otherOperatingExpenses: 37.6000 amortization: 2.6000
interest: 14.0000 interestExpenses: 27.2000
participationsResult: 36.0000 operatingIncomeBeforeTaxes: 60.1000
incomeAfterTaxes: 43.7000 incomeContinuingOperations: 42.2000
dividendsPaid: 16.8124 cashAtYearEnd: 423.3000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0009
intensityOfPPEInvestments: 0.8632 intensityOfCapitalInvestments: 41.3717
intensityOfCurrentAssets: 44.8177 intensityOfLiquidAssets: 28.3239
debtRatio: 63.1582 provisionsRatio: 1.9003
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: -2065.4267
liquidityIIICurrentRatio: 252.1837 bookValue: 2456.1717
personnelExpensesRate: 13.2231 costsOfMaterialsRate: 50.8085
researchAndDevCostsRate: 0.0000 interestExpensesRate: 9.7736
totalCapitalTurnover: 0.1862 inventoryTurnover: 2.0909
personnelExpensesPerEmployee: 103661.9718 netIncomePerEmployee: 118873.2394
totalAssetsPerEmployee: 4209859.1549 netIncomeInPercentOfPersonnelExpenses: 114.6739
preTaxMargin: 21.5954 employeesGrowth: 4.7198
grossProfitGrowth: 205.1829 ebitGrowth: 18.2258
calcEBITDA: 89.9000 liquidAssetsGrowth: 71.2379
cashFlowGrowthRate: 32.0809 marketCapTotal: 323537600.0000
freeFloatMarketCapTotal: 147209608.0000 marketCapTotalPerEmployee: 911373.5211
roi: 282.3687 freeFloatTotal: 45.5000
netDebtI: -90.2000 netDebtII: 520.6000
priceEarningsRatioCompany: 9.6222 priceCashFlowRatio: -7.0796
dividendYield: 5.1963 bookValuePerShare: 73.6884
marketCap: 323537600.0000 earningsYield: 10.3926
pegRatio: 3.8401 cashFlowPerShare: -6.1162
netAssetsPerShare: 74.3844 priceBookValueRatio: 0.5876
dividendsPerShare: 2.2500 priceEarningsRatio: 7.6668
netEarningsPerShare: 5.6478 revenuesPerShare: 37.2457
liquidAssetsPerShare: 56.6515 netEPSGrowthII: 6.0302
dividendGrowth: 2.2727 bookValuePerShareGrowth: 14.0195
priceSalesRatio: 1.1625 marketCapToEBITDAratio: 4.2627
marketCapPerEmployee: 911373.5211 pegRatioII: 1.2714
pegRatioIII: 1.2714 earningsYieldII: 13.0433
earningsYieldIII: 13.0433 freeFloatMarketCap: 147209608.0000
priceEPSDiluted: 9.6222 dilutedEPSGrowth: 2.5057
payoutRatio: 50.0000 epsBasic5YrAverage: 5.2360
dividendsPS5YrAverage: 2.1700 freeCashFlowPerShare: 3.1317
revenuesPerShareGrowth: 51.8276 cashFlowPerShareGrowth: 32.0809
sharesOutstanding: 7472000.0000 dividendYieldRegular: 5.1963
dividendPSRegular: 2.2500 dividendCover: 2.0000
dividend3YearAnnualizedGrowth: 0.7519 dividend5YearAnnualizedGrowth: 7.0564
freeFloat: 45.5000 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 201744000.0000 priceEarningsRatioCompany: 6.0000
priceCashFlowRatio: -4.4145 dividendYield: 8.3333
bookValuePerShare: 73.6884 marketCap: 201744000.0000
earningsYield: 16.6667 pegRatio: 2.3945
cashFlowPerShare: -6.1162 netAssetsPerShare: 73.6884
priceBookValueRatio: 0.3664 priceEarningsRatio: 4.7807
netEarningsPerShare: 5.6478 revenuesPerShare: 37.2457
liquidAssetsPerShare: 56.6515 priceSalesRatio: 0.7249
marketCapToEBITDAratio: 2.6580 marketCapPerEmployee: 568292.9577
pegRatioII: 0.7928 pegRatioIII: 0.7928
earningsYieldII: 20.9176 earningsYieldIII: 20.9176
freeFloatMarketCap: 91793520.0000 freeFloatMarketCapTotal: 91793520.0000
marketCapTotalPerEmployee: 568292.9577 dividendYieldRegular: 8.3333
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1372.0000
cash: 247.2000
currentAssets: 547.0000
liabilities: 185.1000
nonCurrentLiabilities: 704.0000
totalLiabilitiesEquity: 1372.0000
provisions: 29.7000
totalShareholdersEquity: 482.9000
employees: 339
property: 11.6000
intangibleAssets: 3.0000
longTermInvestments: 631.0000
inventories: 121.9000
accountsReceivable: 127.9000
accountsPayable: 72.4000
liabilitiesBanks: 308.1000
liabilitiesTotal: 889.2000
longTermDebt: 250.2000
shortTermDebt: 57.9000
minorityInterests: 4.4000
sales: 183.3000
depreciation: 3.1000
netIncome: 39.8000
operatingResult: 62.0000
ebitda: 65.1000
incomeInterest: 0.2000
incomeTaxes: 21.5000
materialCosts: 115.7000
personnelCosts: 34.8000
costGoodsSold: 150.5000
grossProfit: 32.8000
minorityInterestsProfit: -0.9000
revenuePerEmployee: 540707.9646
cashFlow: -34.6000
cashFlowInvesting: 23.1000
cashFlowFinancing: 46.9000
cashFlowTotal: 35.4000
accountingStandard: IFRS
equityRatio: 35.1968
debtEquityRatio: 184.1168
liquidityI: 133.5494
liquidityII: 202.6472
netMargin: 21.7130
grossMargin: 17.8942
cashFlowMargin: -18.8762
ebitMargin: 33.8243
ebitdaMargin: 35.5155
preTaxROE: 12.9012
preTaxROA: 4.5408
roe: 8.2419
roa: 2.9009
netIncomeGrowth: -25.0471
revenuesGrowth: -24.2562
taxExpenseRate: 34.5104
equityTurnover: 0.3796
epsBasic: 4.3900
epsDiluted: 4.3900
epsBasicGrowth: -38.1690
shareCapital: 22.4170
incomeBeforeTaxes: 62.3000
participationResult: 27.8000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 127.9000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 12.3000
capitalReserves: 99.0000
longTermProvisions: 16.8000
longTermDeferredTaxLiabilities: 8.0000
longTermProvisionsOther: 8.8000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 12.9000
currentDeferredIncomeTaxesL: 10.8000
shortTermProvisionsOther: 2.1000
otherCurrentLiabilities: 3.3000
debtTotal: 308.1000
provisionsForTaxes: 18.8000
provisionsOther: 10.9000
otherOperatingIncome: 56.9000
otherOperatingExpenses: 52.5000
amortization: 3.1000
interest: 23.9000
interestExpenses: 23.7000
participationsResult: 27.8000
operatingIncomeBeforeTaxes: 62.3000
incomeAfterTaxes: 40.8000
incomeContinuingOperations: 39.8000
dividendsPaid: 16.4390
cashAtYearEnd: 247.2000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0208
intensityOfPPEInvestments: 0.8455
intensityOfCapitalInvestments: 45.9913
intensityOfCurrentAssets: 39.8688
intensityOfLiquidAssets: 18.0175
debtRatio: 64.8032
provisionsRatio: 2.1647
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -2569.6532
liquidityIIICurrentRatio: 295.5159
bookValue: 2154.1687
personnelExpensesRate: 18.9853
costsOfMaterialsRate: 63.1206
researchAndDevCostsRate: 0.0000
interestExpensesRate: 12.9296
totalCapitalTurnover: 0.1336
inventoryTurnover: 1.5037
personnelExpensesPerEmployee: 102654.8673
netIncomePerEmployee: 117404.1298
totalAssetsPerEmployee: 4047197.6401
netIncomeInPercentOfPersonnelExpenses: 114.3678
preTaxMargin: 33.9880
employeesGrowth: -12.8535
grossProfitGrowth: 925.0000
ebitGrowth: -13.2867
calcEBITDA: 89.0000
liquidAssetsGrowth: 16.3842
cashFlowGrowthRate: -13.2832
marketCapTotal: 267497600.0000
freeFloatMarketCapTotal: 122781398.4000
marketCapTotalPerEmployee: 789078.4661
roi: 290.0875
freeFloatTotal: 45.9000
netDebtI: 60.9000
netDebtII: 641.9000
priceEarningsRatioCompany: 8.1549
priceCashFlowRatio: -7.7311
dividendYield: 6.1453
bookValuePerShare: 64.6279
marketCap: 267497600.0000
earningsYield: 12.2626
pegRatio: -0.2137
cashFlowPerShare: -4.6306
netAssetsPerShare: 65.2168
priceBookValueRatio: 0.5539
dividendsPerShare: 2.2000
priceEarningsRatio: 6.7210
netEarningsPerShare: 5.3266
revenuesPerShare: 24.5316
liquidAssetsPerShare: 33.0835
netEPSGrowthII: -25.0471
dividendGrowth: 0.0000
bookValuePerShareGrowth: 4.4108
priceSalesRatio: 1.4593
marketCapToEBITDAratio: 4.1090
marketCapPerEmployee: 789078.4661
pegRatioII: -0.2683
pegRatioIII: -0.2683
earningsYieldII: 14.8786
earningsYieldIII: 14.8786
freeFloatMarketCap: 122781398.4000
priceEPSDiluted: 8.1549
dilutedEPSGrowth: -37.9944
payoutRatio: 50.1139
epsBasic5YrAverage: 5.1160
dividendsPS5YrAverage: 2.0400
freeCashFlowPerShare: -1.5391
revenuesPerShareGrowth: -24.2562
cashFlowPerShareGrowth: -13.2832
sharesOutstanding: 7472000.0000
dividendYieldRegular: 6.1453
dividendPSRegular: 2.2000
dividendCover: 1.9955
dividend3YearAnnualizedGrowth: 3.2280
dividend5YearAnnualizedGrowth: 6.5763
freeFloat: 45.9000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 1494.5000
cash: 423.3000
currentAssets: 669.8000
liabilities: 265.6000
nonCurrentLiabilities: 678.3000
totalLiabilitiesEquity: 1494.5000
provisions: 28.4000
totalShareholdersEquity: 550.6000
employees: 355
property: 12.9000
intangibleAssets: 4.0000
longTermInvestments: 618.3000
inventories: 133.1000
accountsReceivable: 60.6000
accountsPayable: 50.1000
liabilitiesBanks: 333.1000
liabilitiesTotal: 943.9000
longTermDebt: 217.7000
shortTermDebt: 115.4000
minorityInterests: 5.2000
sales: 278.3000
depreciation: 2.6000
netIncome: 42.2000
operatingResult: 73.3000
ebitda: 75.9000
incomeInterest: -13.2000
incomeTaxes: 16.4000
materialCosts: 141.4000
personnelCosts: 36.8000
costGoodsSold: 178.2000
grossProfit: 100.1000
minorityInterestsProfit: -1.5000
revenuePerEmployee: 783943.6620
cashFlow: -45.7000
cashFlowInvesting: 69.1000
cashFlowFinancing: 152.4000
cashFlowTotal: 175.8000
accountingStandard: IFRS
equityRatio: 36.8418
debtEquityRatio: 171.4312
liquidityI: 159.3750
liquidityII: 182.1913
netMargin: 15.1635
grossMargin: 35.9684
cashFlowMargin: -16.4211
ebitMargin: 26.3385
ebitdaMargin: 27.2727
preTaxROE: 10.9154
preTaxROA: 4.0214
roe: 7.6644
roa: 2.8237
netIncomeGrowth: 6.0302
revenuesGrowth: 51.8276
taxExpenseRate: 27.2879
equityTurnover: 0.5054
epsBasic: 4.5000
epsDiluted: 4.5000
epsBasicGrowth: 2.5057
shareCapital: 22.4170
incomeBeforeTaxes: 60.1000
participationResult: 36.0000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
tradeAccountsReceivables: 60.6000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 16.8000
capitalReserves: 99.0000
longTermProvisions: 14.6000
longTermDeferredTaxLiabilities: 5.5000
longTermProvisionsOther: 9.1000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 13.8000
currentDeferredIncomeTaxesL: 13.4000
shortTermProvisionsOther: 0.4000
otherCurrentLiabilities: 5.8000
debtTotal: 333.1000
provisionsForTaxes: 18.9000
provisionsOther: 9.5000
otherOperatingIncome: 23.3000
otherOperatingExpenses: 37.6000
amortization: 2.6000
interest: 14.0000
interestExpenses: 27.2000
participationsResult: 36.0000
operatingIncomeBeforeTaxes: 60.1000
incomeAfterTaxes: 43.7000
incomeContinuingOperations: 42.2000
dividendsPaid: 16.8124
cashAtYearEnd: 423.3000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0009
intensityOfPPEInvestments: 0.8632
intensityOfCapitalInvestments: 41.3717
intensityOfCurrentAssets: 44.8177
intensityOfLiquidAssets: 28.3239
debtRatio: 63.1582
provisionsRatio: 1.9003
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: -2065.4267
liquidityIIICurrentRatio: 252.1837
bookValue: 2456.1717
personnelExpensesRate: 13.2231
costsOfMaterialsRate: 50.8085
researchAndDevCostsRate: 0.0000
interestExpensesRate: 9.7736
totalCapitalTurnover: 0.1862
inventoryTurnover: 2.0909
personnelExpensesPerEmployee: 103661.9718
netIncomePerEmployee: 118873.2394
totalAssetsPerEmployee: 4209859.1549
netIncomeInPercentOfPersonnelExpenses: 114.6739
preTaxMargin: 21.5954
employeesGrowth: 4.7198
grossProfitGrowth: 205.1829
ebitGrowth: 18.2258
calcEBITDA: 89.9000
liquidAssetsGrowth: 71.2379
cashFlowGrowthRate: 32.0809
marketCapTotal: 323537600.0000
freeFloatMarketCapTotal: 147209608.0000
marketCapTotalPerEmployee: 911373.5211
roi: 282.3687
freeFloatTotal: 45.5000
netDebtI: -90.2000
netDebtII: 520.6000
priceEarningsRatioCompany: 9.6222
priceCashFlowRatio: -7.0796
dividendYield: 5.1963
bookValuePerShare: 73.6884
marketCap: 323537600.0000
earningsYield: 10.3926
pegRatio: 3.8401
cashFlowPerShare: -6.1162
netAssetsPerShare: 74.3844
priceBookValueRatio: 0.5876
dividendsPerShare: 2.2500
priceEarningsRatio: 7.6668
netEarningsPerShare: 5.6478
revenuesPerShare: 37.2457
liquidAssetsPerShare: 56.6515
netEPSGrowthII: 6.0302
dividendGrowth: 2.2727
bookValuePerShareGrowth: 14.0195
priceSalesRatio: 1.1625
marketCapToEBITDAratio: 4.2627
marketCapPerEmployee: 911373.5211
pegRatioII: 1.2714
pegRatioIII: 1.2714
earningsYieldII: 13.0433
earningsYieldIII: 13.0433
freeFloatMarketCap: 147209608.0000
priceEPSDiluted: 9.6222
dilutedEPSGrowth: 2.5057
payoutRatio: 50.0000
epsBasic5YrAverage: 5.2360
dividendsPS5YrAverage: 2.1700
freeCashFlowPerShare: 3.1317
revenuesPerShareGrowth: 51.8276
cashFlowPerShareGrowth: 32.0809
sharesOutstanding: 7472000.0000
dividendYieldRegular: 5.1963
dividendPSRegular: 2.2500
dividendCover: 2.0000
dividend3YearAnnualizedGrowth: 0.7519
dividend5YearAnnualizedGrowth: 7.0564
freeFloat: 45.5000
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 201744000.0000
priceEarningsRatioCompany: 6.0000
priceCashFlowRatio: -4.4145
dividendYield: 8.3333
bookValuePerShare: 73.6884
marketCap: 201744000.0000
earningsYield: 16.6667
pegRatio: 2.3945
cashFlowPerShare: -6.1162
netAssetsPerShare: 73.6884
priceBookValueRatio: 0.3664
priceEarningsRatio: 4.7807
netEarningsPerShare: 5.6478
revenuesPerShare: 37.2457
liquidAssetsPerShare: 56.6515
priceSalesRatio: 0.7249
marketCapToEBITDAratio: 2.6580
marketCapPerEmployee: 568292.9577
pegRatioII: 0.7928
pegRatioIII: 0.7928
earningsYieldII: 20.9176
earningsYieldIII: 20.9176
freeFloatMarketCap: 91793520.0000
freeFloatMarketCapTotal: 91793520.0000
marketCapTotalPerEmployee: 568292.9577
dividendYieldRegular: 8.3333
currency: EUR