UBM DEVELOPMENT AG

40,80 EUR -0,10 (-0,24%)
Bid 40,60 EUR
Ask 40,90 EUR

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: 31.12.2021 00:00
stockholderStructure: Freefloat (45.9%), Syndicate (Ortner & Strauss) (38.8%), IGO Ortner Gruppe (6.4%), Jochen Dickinger (5%), Management und Aufsichtsrat (3.9%)
sharesOutstanding: 7472000.0000
ceo: Thomas G. Winkler
board: Patric Thate, Martin Löcker
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: 45.9000
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: 2018 cash: 200.4000
balanceSheetTotal: 1234.7000 liabilities: 798.4000
totalShareholdersEquity: 436.3000 sales: 514.0000
bankLoans: 58.8000 investment: 32.0000
incomeBeforeTaxes: 55.5000 netIncome: 39.7000
cashFlow: 125.6000 employees: 365
currencyID: 1 units: 1000000
currency: EUR
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

Finanzen (kurz)

year: 2018
cash: 200.4000
balanceSheetTotal: 1234.7000
liabilities: 798.4000
totalShareholdersEquity: 436.3000
sales: 514.0000
bankLoans: 58.8000
investment: 32.0000
incomeBeforeTaxes: 55.5000
netIncome: 39.7000
cashFlow: 125.6000
employees: 365
currencyID: 1
units: 1000000
currency: EUR
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

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 1316.4000
cash: 212.4000 currentAssets: 465.0000
fixedAssets: 841.3000 liabilities: 216.3000
nonCurrentLiabilities: 637.6000 totalLiabilitiesEquity: 1316.4000
provisions: 49.0000 totalShareholdersEquity: 462.5000
employees: 389 property: 40.2000
intangibleAssets: 2.7000 longTermInvestments: 663.8000
inventories: 128.2000 accountsReceivable: 103.3000
accountsPayable: 57.2000 liabilitiesBanks: 245.5000
liabilitiesTotal: 853.9000 longTermDebt: 187.5000
shortTermDebt: 58.0000 minorityInterests: 5.7000
sales: 242.0000 depreciation: 3.5000
netIncome: 53.1000 operatingResult: 71.5000
ebitda: 75.0000 incomeInterest: -1.0000
incomeTaxes: 20.5000 materialCosts: 202.2000
personnelCosts: 36.6000 costGoodsSold: 238.8000
grossProfit: 3.2000 minorityInterestsProfit: 3.0000
revenuePerEmployee: 622107.9692 cashFlow: -39.9000
cashFlowInvesting: -41.2000 cashFlowFinancing: 93.0000
cashFlowTotal: 11.9000 accountingStandard: IFRS
equityRatio: 35.1337 debtEquityRatio: 184.6270
liquidityI: 98.1969 liquidityII: 145.9547
netMargin: 21.9421 grossMargin: 1.3223
cashFlowMargin: -16.4876 ebitMargin: 29.5455
ebitdaMargin: 30.9917 preTaxROE: 15.2432
preTaxROA: 5.3555 roe: 11.4811
roa: 4.0337 netIncomeGrowth: 33.7531
revenuesGrowth: -52.9183 taxExpenseRate: 29.0780
equityTurnover: 0.5232 epsBasic: 7.1000
epsDiluted: 7.0800 epsBasicGrowth: 33.7100
shareCapital: 22.4170 incomeBeforeTaxes: 70.5000
participationResult: 60.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 103.3000
associatedPartyReceivables: 0.0000 otherReceivablesAssets: 11.5000
capitalReserves: 99.0000 longTermProvisions: 15.1000
longTermDeferredTaxLiabilities: 8.3000 longTermProvisionsOther: 6.8000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 33.9000
currentDeferredIncomeTaxesL: 33.2000 shortTermProvisionsOther: 0.7000
otherCurrentLiabilities: 17.6000 debtTotal: 245.5000
provisionsForTaxes: 41.5000 provisionsOther: 7.5000
otherOperatingIncome: 77.1000 otherOperatingExpenses: 65.2000
amortization: 3.5000 interest: 20.7000
interestExpenses: 21.7000 participationsResult: 60.0000
operatingIncomeBeforeTaxes: 70.5000 incomeAfterTaxes: 50.1000
incomeContinuingOperations: 53.1000 dividendsPaid: 16.4390
cashAtYearEnd: 212.4000 intensityOfInvestments: 63.9091
intensityOfCapitalExpenditure: 0.0285 intensityOfPPEInvestments: 3.0538
intensityOfCapitalInvestments: 50.4254 intensityOfCurrentAssets: 35.3236
intensityOfLiquidAssets: 16.1349 debtRatio: 64.8663
provisionsRatio: 3.7223 fixedToCurrentAssetsRatio: 180.9247
dynamicDebtEquityRatioI: -2140.1003 liquidityIIICurrentRatio: 214.9792
equityToFixedAssetsRatioI: 54.9744 bookValue: 2063.1663
personnelExpensesRate: 15.1240 costsOfMaterialsRate: 83.5537
researchAndDevCostsRate: 0.0000 interestExpensesRate: 8.9669
totalCapitalTurnover: 0.1838 fixedAssetsTurnover: 0.2877
inventoryTurnover: 1.8877 personnelExpensesPerEmployee: 94087.4036
netIncomePerEmployee: 136503.8560 totalAssetsPerEmployee: 3384061.6967
netIncomeInPercentOfPersonnelExpenses: 145.0820 preTaxMargin: 29.1322
employeesGrowth: 6.5753 grossProfitGrowth: -97.2485
ebitGrowth: 27.9070 calcEBITDA: 101.8000
liquidAssetsGrowth: 5.9880 cashFlowGrowthRate: -135.0615
marketCapTotal: 365380800.0000 freeFloatMarketCapTotal: 168805929.6000
marketCapTotalPerEmployee: 939282.2622 roi: 403.3728
freeFloatTotal: 46.2000 netDebtI: 33.1000
netDebtII: 641.5000 priceEarningsRatioCompany: 6.8873
priceCashFlowRatio: -9.1574 dividendYield: 4.4990
bookValuePerShare: 61.8978 marketCap: 365380800.0000
earningsYield: 14.5194 pegRatio: 0.2043
cashFlowPerShare: -5.3399 netAssetsPerShare: 62.6606
priceBookValueRatio: 0.7900 dividendsPerShare: 2.2000
priceEarningsRatio: 6.8810 netEarningsPerShare: 7.1065
revenuesPerShare: 32.3876 liquidAssetsPerShare: 28.4261
netEPSGrowthII: 33.7531 dividendGrowth: 0.0000
bookValuePerShareGrowth: 6.0050 priceSalesRatio: 1.5098
marketCapToEBITDAratio: 4.8717 marketCapPerEmployee: 939282.2622
pegRatioII: 0.2039 pegRatioIII: 0.2039
earningsYieldII: 14.5328 earningsYieldIII: 14.5328
freeFloatMarketCap: 168805929.6000 priceEPSDiluted: 6.9068
dilutedEPSGrowth: 33.3333 payoutRatio: 30.9859
epsBasic5YrAverage: 5.2180 dividendsPS5YrAverage: 1.9200
freeCashFlowPerShare: -10.8539 revenuesPerShareGrowth: -52.9183
sharesOutstanding: 7472000.0000 dividendYieldRegular: 4.4990
dividendPSRegular: 2.2000 dividendCover: 3.2273
dividend3YearAnnualizedGrowth: 11.1990 dividend5YearAnnualizedGrowth: 11.9702
freeFloat: 46.2000 currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 1372.0000
cash: 247.2000 currentAssets: 547.0000
fixedAssets: 813.5000 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: -174.9529
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: 16.4388
cashAtYearEnd: 247.2000 intensityOfInvestments: 59.2930
intensityOfCapitalExpenditure: -0.0208 intensityOfPPEInvestments: 0.8455
intensityOfCapitalInvestments: 45.9913 intensityOfCurrentAssets: 39.8688
intensityOfLiquidAssets: 18.0175 debtRatio: 64.8032
provisionsRatio: 2.1647 fixedToCurrentAssetsRatio: 148.7203
dynamicDebtEquityRatioI: -2569.6532 liquidityIIICurrentRatio: 295.5159
equityToFixedAssetsRatioI: 59.3608 bookValue: 2154.1687
personnelExpensesRate: 18.9853 costsOfMaterialsRate: 63.1206
researchAndDevCostsRate: 0.0000 interestExpensesRate: 12.9296
totalCapitalTurnover: 0.1336 fixedAssetsTurnover: 0.2253
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: 9.4000
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
netEarningsPerShare: -5.3266 revenuesPerShare: 24.5316
liquidAssetsPerShare: 33.0835 dividendGrowth: 0.0000
bookValuePerShareGrowth: 4.4108 priceSalesRatio: 1.4593
marketCapToEBITDAratio: 4.1090 marketCapPerEmployee: 789078.4661
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
marketCapTotal: 302616000.0000 priceEarningsRatioCompany: 9.2255
priceCashFlowRatio: -8.7461 dividendYield: 5.4321
bookValuePerShare: 64.6279 marketCap: 302616000.0000
earningsYield: 10.8395 pegRatio: -0.2417
cashFlowPerShare: -4.6306 netAssetsPerShare: 64.6279
priceBookValueRatio: 0.6267 netEarningsPerShare: -5.3266
revenuesPerShare: 24.5316 liquidAssetsPerShare: 33.0835
priceSalesRatio: 1.6509 marketCapToEBITDAratio: 4.6485
marketCapPerEmployee: 892672.5664 earningsYieldII: -13.1520
earningsYieldIII: -13.1520 freeFloatMarketCap: 138900744.0000
sharesOutstanding: 7472000.0000 freeFloatMarketCapTotal: 138900744.0000
marketCapTotalPerEmployee: 892672.5664 dividendYieldRegular: 5.4321
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 1316.4000
cash: 212.4000
currentAssets: 465.0000
fixedAssets: 841.3000
liabilities: 216.3000
nonCurrentLiabilities: 637.6000
totalLiabilitiesEquity: 1316.4000
provisions: 49.0000
totalShareholdersEquity: 462.5000
employees: 389
property: 40.2000
intangibleAssets: 2.7000
longTermInvestments: 663.8000
inventories: 128.2000
accountsReceivable: 103.3000
accountsPayable: 57.2000
liabilitiesBanks: 245.5000
liabilitiesTotal: 853.9000
longTermDebt: 187.5000
shortTermDebt: 58.0000
minorityInterests: 5.7000
sales: 242.0000
depreciation: 3.5000
netIncome: 53.1000
operatingResult: 71.5000
ebitda: 75.0000
incomeInterest: -1.0000
incomeTaxes: 20.5000
materialCosts: 202.2000
personnelCosts: 36.6000
costGoodsSold: 238.8000
grossProfit: 3.2000
minorityInterestsProfit: 3.0000
revenuePerEmployee: 622107.9692
cashFlow: -39.9000
cashFlowInvesting: -41.2000
cashFlowFinancing: 93.0000
cashFlowTotal: 11.9000
accountingStandard: IFRS
equityRatio: 35.1337
debtEquityRatio: 184.6270
liquidityI: 98.1969
liquidityII: 145.9547
netMargin: 21.9421
grossMargin: 1.3223
cashFlowMargin: -16.4876
ebitMargin: 29.5455
ebitdaMargin: 30.9917
preTaxROE: 15.2432
preTaxROA: 5.3555
roe: 11.4811
roa: 4.0337
netIncomeGrowth: 33.7531
revenuesGrowth: -52.9183
taxExpenseRate: 29.0780
equityTurnover: 0.5232
epsBasic: 7.1000
epsDiluted: 7.0800
epsBasicGrowth: 33.7100
shareCapital: 22.4170
incomeBeforeTaxes: 70.5000
participationResult: 60.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 103.3000
associatedPartyReceivables: 0.0000
otherReceivablesAssets: 11.5000
capitalReserves: 99.0000
longTermProvisions: 15.1000
longTermDeferredTaxLiabilities: 8.3000
longTermProvisionsOther: 6.8000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 33.9000
currentDeferredIncomeTaxesL: 33.2000
shortTermProvisionsOther: 0.7000
otherCurrentLiabilities: 17.6000
debtTotal: 245.5000
provisionsForTaxes: 41.5000
provisionsOther: 7.5000
otherOperatingIncome: 77.1000
otherOperatingExpenses: 65.2000
amortization: 3.5000
interest: 20.7000
interestExpenses: 21.7000
participationsResult: 60.0000
operatingIncomeBeforeTaxes: 70.5000
incomeAfterTaxes: 50.1000
incomeContinuingOperations: 53.1000
dividendsPaid: 16.4390
cashAtYearEnd: 212.4000
intensityOfInvestments: 63.9091
intensityOfCapitalExpenditure: 0.0285
intensityOfPPEInvestments: 3.0538
intensityOfCapitalInvestments: 50.4254
intensityOfCurrentAssets: 35.3236
intensityOfLiquidAssets: 16.1349
debtRatio: 64.8663
provisionsRatio: 3.7223
fixedToCurrentAssetsRatio: 180.9247
dynamicDebtEquityRatioI: -2140.1003
liquidityIIICurrentRatio: 214.9792
equityToFixedAssetsRatioI: 54.9744
bookValue: 2063.1663
personnelExpensesRate: 15.1240
costsOfMaterialsRate: 83.5537
researchAndDevCostsRate: 0.0000
interestExpensesRate: 8.9669
totalCapitalTurnover: 0.1838
fixedAssetsTurnover: 0.2877
inventoryTurnover: 1.8877
personnelExpensesPerEmployee: 94087.4036
netIncomePerEmployee: 136503.8560
totalAssetsPerEmployee: 3384061.6967
netIncomeInPercentOfPersonnelExpenses: 145.0820
preTaxMargin: 29.1322
employeesGrowth: 6.5753
grossProfitGrowth: -97.2485
ebitGrowth: 27.9070
calcEBITDA: 101.8000
liquidAssetsGrowth: 5.9880
cashFlowGrowthRate: -135.0615
marketCapTotal: 365380800.0000
freeFloatMarketCapTotal: 168805929.6000
marketCapTotalPerEmployee: 939282.2622
roi: 403.3728
freeFloatTotal: 46.2000
netDebtI: 33.1000
netDebtII: 641.5000
priceEarningsRatioCompany: 6.8873
priceCashFlowRatio: -9.1574
dividendYield: 4.4990
bookValuePerShare: 61.8978
marketCap: 365380800.0000
earningsYield: 14.5194
pegRatio: 0.2043
cashFlowPerShare: -5.3399
netAssetsPerShare: 62.6606
priceBookValueRatio: 0.7900
dividendsPerShare: 2.2000
priceEarningsRatio: 6.8810
netEarningsPerShare: 7.1065
revenuesPerShare: 32.3876
liquidAssetsPerShare: 28.4261
netEPSGrowthII: 33.7531
dividendGrowth: 0.0000
bookValuePerShareGrowth: 6.0050
priceSalesRatio: 1.5098
marketCapToEBITDAratio: 4.8717
marketCapPerEmployee: 939282.2622
pegRatioII: 0.2039
pegRatioIII: 0.2039
earningsYieldII: 14.5328
earningsYieldIII: 14.5328
freeFloatMarketCap: 168805929.6000
priceEPSDiluted: 6.9068
dilutedEPSGrowth: 33.3333
payoutRatio: 30.9859
epsBasic5YrAverage: 5.2180
dividendsPS5YrAverage: 1.9200
freeCashFlowPerShare: -10.8539
revenuesPerShareGrowth: -52.9183
sharesOutstanding: 7472000.0000
dividendYieldRegular: 4.4990
dividendPSRegular: 2.2000
dividendCover: 3.2273
dividend3YearAnnualizedGrowth: 11.1990
dividend5YearAnnualizedGrowth: 11.9702
freeFloat: 46.2000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 1372.0000
cash: 247.2000
currentAssets: 547.0000
fixedAssets: 813.5000
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: -174.9529
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: 16.4388
cashAtYearEnd: 247.2000
intensityOfInvestments: 59.2930
intensityOfCapitalExpenditure: -0.0208
intensityOfPPEInvestments: 0.8455
intensityOfCapitalInvestments: 45.9913
intensityOfCurrentAssets: 39.8688
intensityOfLiquidAssets: 18.0175
debtRatio: 64.8032
provisionsRatio: 2.1647
fixedToCurrentAssetsRatio: 148.7203
dynamicDebtEquityRatioI: -2569.6532
liquidityIIICurrentRatio: 295.5159
equityToFixedAssetsRatioI: 59.3608
bookValue: 2154.1687
personnelExpensesRate: 18.9853
costsOfMaterialsRate: 63.1206
researchAndDevCostsRate: 0.0000
interestExpensesRate: 12.9296
totalCapitalTurnover: 0.1336
fixedAssetsTurnover: 0.2253
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: 9.4000
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
netEarningsPerShare: -5.3266
revenuesPerShare: 24.5316
liquidAssetsPerShare: 33.0835
dividendGrowth: 0.0000
bookValuePerShareGrowth: 4.4108
priceSalesRatio: 1.4593
marketCapToEBITDAratio: 4.1090
marketCapPerEmployee: 789078.4661
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
marketCapTotal: 302616000.0000
priceEarningsRatioCompany: 9.2255
priceCashFlowRatio: -8.7461
dividendYield: 5.4321
bookValuePerShare: 64.6279
marketCap: 302616000.0000
earningsYield: 10.8395
pegRatio: -0.2417
cashFlowPerShare: -4.6306
netAssetsPerShare: 64.6279
priceBookValueRatio: 0.6267
netEarningsPerShare: -5.3266
revenuesPerShare: 24.5316
liquidAssetsPerShare: 33.0835
priceSalesRatio: 1.6509
marketCapToEBITDAratio: 4.6485
marketCapPerEmployee: 892672.5664
earningsYieldII: -13.1520
earningsYieldIII: -13.1520
freeFloatMarketCap: 138900744.0000
sharesOutstanding: 7472000.0000
freeFloatMarketCapTotal: 138900744.0000
marketCapTotalPerEmployee: 892672.5664
dividendYieldRegular: 5.4321
currency: EUR