WESTWING GROUP INH. O.N.

Bid 7,66 EUR
Ask 7,71 EUR

Firmenbeschreibung

Die Westwing Group SE ist ein Internetvertrieb für Home & Living in Europa. Die Produktpallette umfasst Einrichtungsgegenstände wie Dekors, Accessoires, Textilien und Möbel für zuhause. Es werden sowohl Markenprodukte von Drittanbietern sowie Produkte von einem hauseigenen Label angeboten. Die Märkte Deutschland, Österreich und die Schweiz sind im DACH-Segment zusammengefasst, das Geschäftsfeld International umfasst andere europäische Länder wie Belgien, die Niederlande, Frankreich, Italien, Tschechien, Polen, Spanien und die Slowakei.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (30.72%),Zerena GmbH (Rocket Internet SE) (28.9%),Farringdon Netherlands BV (5.27%),UBS Group AG (5.15%),Amiral Gestion (5.1%),Tengelmann Ventures GmbH (4.9%),The Capital Group Companies, Inc. (4.61%),SMALLCAP World Fund, Inc. (3.73%),Blackwell Partners LLC - Series A (3.27%),Allianz Global Investors GmbH (3.12%),Janus Henderson Group PLC (3.1%),Morgan Stanley (2.13%)
sharesOutstanding: 20904000.0000
ceo: Stefan Smalla
board: Sebastian Säuberlich, Delia Lachance
supervisoryBoard: Christoph Barchewitz, Antonella Mei-Pochtler, Mareike Wächter, Michael Hoffmann, Thomas Harding
countryID: 2
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Internet
industryName: Internet
subsectorName: Internetsoftware und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

phone: +49-89-550-544-445
email: ir@westwing.de
irWebSite: https://ir.westwing.com/

Adresse

street: Moosacher Str. 88
city: D-80809 München
phone: +49-89-550-544-0
fax: +49-89-550-544-444
webSite: https://www.westwing.com/

Finanzen (kurz)

year: 2019 cash: 73.2000
balanceSheetTotal: 165.4000 liabilities: 91.1000
totalShareholdersEquity: 74.4000 sales: 267.3000
investment: 0.7000 incomeBeforeTaxes: -38.0000
netIncome: -39.0000 cashFlow: -49.4000
employees: 1290 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 104.9000
balanceSheetTotal: 229.0000 liabilities: 120.3000
totalShareholdersEquity: 108.7000 sales: 432.9000
investment: 0.0000 incomeBeforeTaxes: 27.8000
netIncome: 29.8000 cashFlow: 32.2000
employees: 1671 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 97.4000
balanceSheetTotal: 277.4000 liabilities: 158.1000
totalShareholdersEquity: 119.3000 sales: 522.5000
investment: 0.1000 incomeBeforeTaxes: 19.0000
netIncome: 12.0000 cashFlow: -7.0000
employees: 2312 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 73.2000
balanceSheetTotal: 165.4000
liabilities: 91.1000
totalShareholdersEquity: 74.4000
sales: 267.3000
investment: 0.7000
incomeBeforeTaxes: -38.0000
netIncome: -39.0000
cashFlow: -49.4000
employees: 1290
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 104.9000
balanceSheetTotal: 229.0000
liabilities: 120.3000
totalShareholdersEquity: 108.7000
sales: 432.9000
investment: 0.0000
incomeBeforeTaxes: 27.8000
netIncome: 29.8000
cashFlow: 32.2000
employees: 1671
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 97.4000
balanceSheetTotal: 277.4000
liabilities: 158.1000
totalShareholdersEquity: 119.3000
sales: 522.5000
investment: 0.1000
incomeBeforeTaxes: 19.0000
netIncome: 12.0000
cashFlow: -7.0000
employees: 2312
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 229.0000
cash: 104.9000 currentAssets: 169.0000
liabilities: 92.5000 totalLiabilitiesEquity: 229.0000
otherLiabilities: 0.0000 provisions: 12.9000
totalShareholdersEquity: 108.7000 employees: 1671
property: 34.5000 intangibleAssets: 14.1000
inventories: 30.2000 liabilitiesBanks: 3.7000
liabilitiesTotal: 120.3000 longTermDebt: 3.7000
shortTermDebt: 0.0000 minorityInterests: -2.8000
sales: 432.9000 netIncome: 29.8000
operatingResult: 31.4000 incomeInterest: -3.0000
incomeTaxes: -1.9000 personnelCosts: 67.4000
costGoodsSold: 218.9000 grossProfit: 213.9000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 259066.4273
cashFlow: 47.5000 cashFlowInvesting: -8.0000
cashFlowFinancing: -7.3000 cashFlowTotal: 32.2000
accountingStandard: IFRS equityRatio: 47.4672
debtEquityRatio: 110.6716 liquidityI: 113.4054
liquidityII: 113.4054 netMargin: 6.8838
grossMargin: 49.4109 cashFlowMargin: 10.9725
ebitMargin: 7.2534 ebitdaMargin: 0.0000
preTaxROE: 25.5750 preTaxROA: 12.1397
roe: 27.4149 roa: 13.0131
revenuesGrowth: 61.9529 taxExpenseRate: -6.8345
equityTurnover: 3.9825 epsBasic: 1.4900
epsDiluted: 1.3800 shareCapital: 20.8000
incomeBeforeTaxes: 27.8000 participationResult: -0.5000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
otherReceivablesAssets: 8.7000 deferredTaxAssets: 7.4000
retainedEarnings: -312.7000 otherComprehensiveIncome: 0.4000
longTermProvisions: 1.1000 longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 1.1000 shortTermProvisions: 11.8000
shortTermProvisionsOther: 11.8000 otherCurrentLiabilities: 63.0000
debtTotal: 3.7000 provisionsOther: 12.9000
otherOperatingIncome: 3.0000 administrativeExpenses: 64.9000
otherOperatingExpenses: 3.6000 interest: 0.0000
interestExpenses: 3.0000 netFinancialIncome: -0.5000
operatingIncomeBeforeTaxes: 27.8000 incomeAfterTaxes: 29.8000
incomeContinuingOperations: 29.8000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 104.9000
ownStocks: -1.9000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0039 intensityOfPPEInvestments: 15.0655
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 73.7991
intensityOfLiquidAssets: 45.8079 debtRatio: 52.5328
provisionsRatio: 5.6332 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 253.2632 liquidityIIICurrentRatio: 182.7027
bookValue: 522.5962 personnelExpensesRate: 15.5694
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6930 totalCapitalTurnover: 1.8904
inventoryTurnover: 14.3344 personnelExpensesPerEmployee: 40335.1287
netIncomePerEmployee: 17833.6326 totalAssetsPerEmployee: 137043.6864
netIncomeInPercentOfPersonnelExpenses: 44.2136 preTaxMargin: 6.4218
employeesGrowth: 29.5349 grossProfitGrowth: 79.4463
calcEBITDA: 34.7000 liquidAssetsGrowth: 43.3060
marketCapTotal: 661683000.0000 freeFloatMarketCapTotal: 265334883.0000
marketCapTotalPerEmployee: 395980.2513 roi: 1301.3100
freeFloatTotal: 40.1000 netDebtI: -101.2000
netDebtII: 15.4000 priceEarningsRatioCompany: 22.1477
priceCashFlowRatio: 13.9302 dividendYield: 0.0000
bookValuePerShare: 5.4212 marketCap: 661683000.0000
earningsYield: 4.5152 cashFlowPerShare: 2.3690
netAssetsPerShare: 5.2815 priceBookValueRatio: 6.0872
dividendsPerShare: 0.0000 priceEarningsRatio: 22.2041
netEarningsPerShare: 1.4862 revenuesPerShare: 21.5899
liquidAssetsPerShare: 5.2317 bookValuePerShareGrowth: 49.5924
priceSalesRatio: 1.5285 marketCapPerEmployee: 395980.2513
earningsYieldII: 4.5037 earningsYieldIII: 4.5037
freeFloatMarketCap: 265334883.0000 priceEPSDiluted: 23.9130
payoutRatio: 0.0000 freeCashFlowPerShare: 1.9700
revenuesPerShareGrowth: 65.8218 sharesOutstanding: 20051000.0000
sharesOutstandingDiluted: 21661000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 40.1000
currency: EUR
year: 2021 currencyID: 1
units: 1000000 balanceSheetTotal: 277.4000
cash: 97.4000 currentAssets: 190.1000
liabilities: 104.2000 totalLiabilitiesEquity: 277.4000
otherLiabilities: 0.0000 provisions: 14.3000
totalShareholdersEquity: 119.3000 employees: 2312
property: 55.5000 intangibleAssets: 18.9000
inventories: 54.9000 liabilitiesBanks: 10.3000
liabilitiesTotal: 158.1000 longTermDebt: 10.3000
shortTermDebt: 0.0000 minorityInterests: 0.0000
sales: 522.5000 netIncome: 12.0000
operatingResult: 21.1000 incomeInterest: -1.5000
incomeTaxes: 7.0000 personnelCosts: 83.8000
costGoodsSold: 265.7000 grossProfit: 256.8000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 225994.8097
cashFlow: 18.7000 cashFlowInvesting: -16.0000
cashFlowFinancing: -9.7000 cashFlowTotal: -7.0000
accountingStandard: IFRS equityRatio: 43.0065
debtEquityRatio: 132.5231 liquidityI: 93.4741
liquidityII: 93.4741 netMargin: 2.2967
grossMargin: 49.1483 cashFlowMargin: 3.5789
ebitMargin: 4.0383 ebitdaMargin: 0.0000
preTaxROE: 15.9262 preTaxROA: 6.8493
roe: 10.0587 roa: 4.3259
netIncomeGrowth: -59.7315 revenuesGrowth: 20.6976
taxExpenseRate: 36.8421 equityTurnover: 4.3797
epsBasic: 0.5800 epsDiluted: 0.5500
epsBasicGrowth: -61.0738 shareCapital: 20.9000
incomeBeforeTaxes: 19.0000 participationResult: -0.6000
fiscalYearBegin: 01.01.2021 00:00 fiscalYearEnd: 31.12.2021 00:00
otherReceivablesAssets: 14.2000 deferredTaxAssets: 8.2000
retainedEarnings: -303.4000 otherComprehensiveIncome: 0.4000
longTermProvisions: 6.2000 longTermDeferredTaxLiabilities: 5.1000
longTermProvisionsOther: 1.1000 shortTermProvisions: 8.1000
shortTermProvisionsOther: 8.1000 otherCurrentLiabilities: 78.7000
debtTotal: 10.3000 provisionsForTaxes: 5.1000
provisionsOther: 9.2000 otherOperatingIncome: 3.9000
administrativeExpenses: 79.3000 otherOperatingExpenses: 3.8000
interest: 0.1000 interestExpenses: 1.6000
netFinancialIncome: -0.6000 operatingIncomeBeforeTaxes: 19.0000
incomeAfterTaxes: 12.0000 incomeContinuingOperations: 12.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 0.0000
cashAtYearEnd: 97.4000 ownStocks: -1.2000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0757
intensityOfPPEInvestments: 20.0072 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 68.5292 intensityOfLiquidAssets: 35.1118
debtRatio: 56.9935 provisionsRatio: 5.1550
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 845.4545
liquidityIIICurrentRatio: 182.4376 bookValue: 570.8134
personnelExpensesRate: 16.0383 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.3062
totalCapitalTurnover: 1.8836 inventoryTurnover: 9.5173
personnelExpensesPerEmployee: 36245.6747 netIncomePerEmployee: 5190.3114
totalAssetsPerEmployee: 119982.6990 netIncomeInPercentOfPersonnelExpenses: 14.3198
preTaxMargin: 3.6364 employeesGrowth: 38.3603
grossProfitGrowth: 20.0561 ebitGrowth: -32.8025
calcEBITDA: 20.6000 liquidAssetsGrowth: -7.1497
cashFlowGrowthRate: -60.6316 marketCapTotal: 453582180.0000
freeFloatMarketCapTotal: 133035653.3940 marketCapTotalPerEmployee: 196186.0640
roi: 432.5883 freeFloatTotal: 29.3300
netDebtI: -87.1000 netDebtII: 60.7000
priceEarningsRatioCompany: 38.1724 priceCashFlowRatio: 24.2557
dividendYield: 0.0000 bookValuePerShare: 5.8232
marketCap: 453582180.0000 earningsYield: 2.6197
pegRatio: -0.6250 cashFlowPerShare: 0.9128
netAssetsPerShare: 5.8232 priceBookValueRatio: 3.8020
dividendsPerShare: 0.0000 priceEarningsRatio: 37.7985
netEarningsPerShare: 0.5857 revenuesPerShare: 25.5040
liquidAssetsPerShare: 4.7542 netEPSGrowthII: -60.5885
bookValuePerShareGrowth: 7.4159 priceSalesRatio: 0.8681
marketCapPerEmployee: 196186.0640 pegRatioII: -0.6239
pegRatioIII: -0.6239 earningsYieldII: 2.6456
earningsYieldIII: 2.6456 freeFloatMarketCap: 133035653.3940
priceEPSDiluted: 40.2545 dilutedEPSGrowth: -60.1449
payoutRatio: 0.0000 freeCashFlowPerShare: 0.1318
revenuesPerShareGrowth: 18.1290 cashFlowPerShareGrowth: -61.4694
sharesOutstanding: 20487000.0000 sharesOutstandingDiluted: 21706000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 29.3300 currency: EUR
year: 2022 currencyID: 1
marketCapTotal: 156213375.0000 priceEarningsRatioCompany: 13.1466
priceCashFlowRatio: 8.3537 dividendYield: 0.0000
bookValuePerShare: 5.8232 marketCap: 156213375.0000
earningsYield: 7.6066 pegRatio: -0.2153
cashFlowPerShare: 0.9128 netAssetsPerShare: 5.8232
priceBookValueRatio: 1.3094 priceEarningsRatio: 13.0178
netEarningsPerShare: 0.5857 revenuesPerShare: 25.5040
liquidAssetsPerShare: 4.7542 priceSalesRatio: 0.2990
marketCapPerEmployee: 67566.3387 pegRatioII: -0.2149
pegRatioIII: -0.2149 earningsYieldII: 7.6818
earningsYieldIII: 7.6818 freeFloatMarketCap: 45817382.8875
sharesOutstanding: 20904000.0000 freeFloatMarketCapTotal: 45817382.8875
marketCapTotalPerEmployee: 67566.3387 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 229.0000
cash: 104.9000
currentAssets: 169.0000
liabilities: 92.5000
totalLiabilitiesEquity: 229.0000
otherLiabilities: 0.0000
provisions: 12.9000
totalShareholdersEquity: 108.7000
employees: 1671
property: 34.5000
intangibleAssets: 14.1000
inventories: 30.2000
liabilitiesBanks: 3.7000
liabilitiesTotal: 120.3000
longTermDebt: 3.7000
shortTermDebt: 0.0000
minorityInterests: -2.8000
sales: 432.9000
netIncome: 29.8000
operatingResult: 31.4000
incomeInterest: -3.0000
incomeTaxes: -1.9000
personnelCosts: 67.4000
costGoodsSold: 218.9000
grossProfit: 213.9000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 259066.4273
cashFlow: 47.5000
cashFlowInvesting: -8.0000
cashFlowFinancing: -7.3000
cashFlowTotal: 32.2000
accountingStandard: IFRS
equityRatio: 47.4672
debtEquityRatio: 110.6716
liquidityI: 113.4054
liquidityII: 113.4054
netMargin: 6.8838
grossMargin: 49.4109
cashFlowMargin: 10.9725
ebitMargin: 7.2534
ebitdaMargin: 0.0000
preTaxROE: 25.5750
preTaxROA: 12.1397
roe: 27.4149
roa: 13.0131
revenuesGrowth: 61.9529
taxExpenseRate: -6.8345
equityTurnover: 3.9825
epsBasic: 1.4900
epsDiluted: 1.3800
shareCapital: 20.8000
incomeBeforeTaxes: 27.8000
participationResult: -0.5000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
otherReceivablesAssets: 8.7000
deferredTaxAssets: 7.4000
retainedEarnings: -312.7000
otherComprehensiveIncome: 0.4000
longTermProvisions: 1.1000
longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 1.1000
shortTermProvisions: 11.8000
shortTermProvisionsOther: 11.8000
otherCurrentLiabilities: 63.0000
debtTotal: 3.7000
provisionsOther: 12.9000
otherOperatingIncome: 3.0000
administrativeExpenses: 64.9000
otherOperatingExpenses: 3.6000
interest: 0.0000
interestExpenses: 3.0000
netFinancialIncome: -0.5000
operatingIncomeBeforeTaxes: 27.8000
incomeAfterTaxes: 29.8000
incomeContinuingOperations: 29.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 104.9000
ownStocks: -1.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0039
intensityOfPPEInvestments: 15.0655
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 73.7991
intensityOfLiquidAssets: 45.8079
debtRatio: 52.5328
provisionsRatio: 5.6332
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 253.2632
liquidityIIICurrentRatio: 182.7027
bookValue: 522.5962
personnelExpensesRate: 15.5694
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6930
totalCapitalTurnover: 1.8904
inventoryTurnover: 14.3344
personnelExpensesPerEmployee: 40335.1287
netIncomePerEmployee: 17833.6326
totalAssetsPerEmployee: 137043.6864
netIncomeInPercentOfPersonnelExpenses: 44.2136
preTaxMargin: 6.4218
employeesGrowth: 29.5349
grossProfitGrowth: 79.4463
calcEBITDA: 34.7000
liquidAssetsGrowth: 43.3060
marketCapTotal: 661683000.0000
freeFloatMarketCapTotal: 265334883.0000
marketCapTotalPerEmployee: 395980.2513
roi: 1301.3100
freeFloatTotal: 40.1000
netDebtI: -101.2000
netDebtII: 15.4000
priceEarningsRatioCompany: 22.1477
priceCashFlowRatio: 13.9302
dividendYield: 0.0000
bookValuePerShare: 5.4212
marketCap: 661683000.0000
earningsYield: 4.5152
cashFlowPerShare: 2.3690
netAssetsPerShare: 5.2815
priceBookValueRatio: 6.0872
dividendsPerShare: 0.0000
priceEarningsRatio: 22.2041
netEarningsPerShare: 1.4862
revenuesPerShare: 21.5899
liquidAssetsPerShare: 5.2317
bookValuePerShareGrowth: 49.5924
priceSalesRatio: 1.5285
marketCapPerEmployee: 395980.2513
earningsYieldII: 4.5037
earningsYieldIII: 4.5037
freeFloatMarketCap: 265334883.0000
priceEPSDiluted: 23.9130
payoutRatio: 0.0000
freeCashFlowPerShare: 1.9700
revenuesPerShareGrowth: 65.8218
sharesOutstanding: 20051000.0000
sharesOutstandingDiluted: 21661000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 40.1000
currency: EUR
year: 2021
currencyID: 1
units: 1000000
balanceSheetTotal: 277.4000
cash: 97.4000
currentAssets: 190.1000
liabilities: 104.2000
totalLiabilitiesEquity: 277.4000
otherLiabilities: 0.0000
provisions: 14.3000
totalShareholdersEquity: 119.3000
employees: 2312
property: 55.5000
intangibleAssets: 18.9000
inventories: 54.9000
liabilitiesBanks: 10.3000
liabilitiesTotal: 158.1000
longTermDebt: 10.3000
shortTermDebt: 0.0000
minorityInterests: 0.0000
sales: 522.5000
netIncome: 12.0000
operatingResult: 21.1000
incomeInterest: -1.5000
incomeTaxes: 7.0000
personnelCosts: 83.8000
costGoodsSold: 265.7000
grossProfit: 256.8000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 225994.8097
cashFlow: 18.7000
cashFlowInvesting: -16.0000
cashFlowFinancing: -9.7000
cashFlowTotal: -7.0000
accountingStandard: IFRS
equityRatio: 43.0065
debtEquityRatio: 132.5231
liquidityI: 93.4741
liquidityII: 93.4741
netMargin: 2.2967
grossMargin: 49.1483
cashFlowMargin: 3.5789
ebitMargin: 4.0383
ebitdaMargin: 0.0000
preTaxROE: 15.9262
preTaxROA: 6.8493
roe: 10.0587
roa: 4.3259
netIncomeGrowth: -59.7315
revenuesGrowth: 20.6976
taxExpenseRate: 36.8421
equityTurnover: 4.3797
epsBasic: 0.5800
epsDiluted: 0.5500
epsBasicGrowth: -61.0738
shareCapital: 20.9000
incomeBeforeTaxes: 19.0000
participationResult: -0.6000
fiscalYearBegin: 01.01.2021 00:00
fiscalYearEnd: 31.12.2021 00:00
otherReceivablesAssets: 14.2000
deferredTaxAssets: 8.2000
retainedEarnings: -303.4000
otherComprehensiveIncome: 0.4000
longTermProvisions: 6.2000
longTermDeferredTaxLiabilities: 5.1000
longTermProvisionsOther: 1.1000
shortTermProvisions: 8.1000
shortTermProvisionsOther: 8.1000
otherCurrentLiabilities: 78.7000
debtTotal: 10.3000
provisionsForTaxes: 5.1000
provisionsOther: 9.2000
otherOperatingIncome: 3.9000
administrativeExpenses: 79.3000
otherOperatingExpenses: 3.8000
interest: 0.1000
interestExpenses: 1.6000
netFinancialIncome: -0.6000
operatingIncomeBeforeTaxes: 19.0000
incomeAfterTaxes: 12.0000
incomeContinuingOperations: 12.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 97.4000
ownStocks: -1.2000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0757
intensityOfPPEInvestments: 20.0072
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 68.5292
intensityOfLiquidAssets: 35.1118
debtRatio: 56.9935
provisionsRatio: 5.1550
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 845.4545
liquidityIIICurrentRatio: 182.4376
bookValue: 570.8134
personnelExpensesRate: 16.0383
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.3062
totalCapitalTurnover: 1.8836
inventoryTurnover: 9.5173
personnelExpensesPerEmployee: 36245.6747
netIncomePerEmployee: 5190.3114
totalAssetsPerEmployee: 119982.6990
netIncomeInPercentOfPersonnelExpenses: 14.3198
preTaxMargin: 3.6364
employeesGrowth: 38.3603
grossProfitGrowth: 20.0561
ebitGrowth: -32.8025
calcEBITDA: 20.6000
liquidAssetsGrowth: -7.1497
cashFlowGrowthRate: -60.6316
marketCapTotal: 453582180.0000
freeFloatMarketCapTotal: 133035653.3940
marketCapTotalPerEmployee: 196186.0640
roi: 432.5883
freeFloatTotal: 29.3300
netDebtI: -87.1000
netDebtII: 60.7000
priceEarningsRatioCompany: 38.1724
priceCashFlowRatio: 24.2557
dividendYield: 0.0000
bookValuePerShare: 5.8232
marketCap: 453582180.0000
earningsYield: 2.6197
pegRatio: -0.6250
cashFlowPerShare: 0.9128
netAssetsPerShare: 5.8232
priceBookValueRatio: 3.8020
dividendsPerShare: 0.0000
priceEarningsRatio: 37.7985
netEarningsPerShare: 0.5857
revenuesPerShare: 25.5040
liquidAssetsPerShare: 4.7542
netEPSGrowthII: -60.5885
bookValuePerShareGrowth: 7.4159
priceSalesRatio: 0.8681
marketCapPerEmployee: 196186.0640
pegRatioII: -0.6239
pegRatioIII: -0.6239
earningsYieldII: 2.6456
earningsYieldIII: 2.6456
freeFloatMarketCap: 133035653.3940
priceEPSDiluted: 40.2545
dilutedEPSGrowth: -60.1449
payoutRatio: 0.0000
freeCashFlowPerShare: 0.1318
revenuesPerShareGrowth: 18.1290
cashFlowPerShareGrowth: -61.4694
sharesOutstanding: 20487000.0000
sharesOutstandingDiluted: 21706000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 29.3300
currency: EUR
year: 2022
currencyID: 1
marketCapTotal: 156213375.0000
priceEarningsRatioCompany: 13.1466
priceCashFlowRatio: 8.3537
dividendYield: 0.0000
bookValuePerShare: 5.8232
marketCap: 156213375.0000
earningsYield: 7.6066
pegRatio: -0.2153
cashFlowPerShare: 0.9128
netAssetsPerShare: 5.8232
priceBookValueRatio: 1.3094
priceEarningsRatio: 13.0178
netEarningsPerShare: 0.5857
revenuesPerShare: 25.5040
liquidAssetsPerShare: 4.7542
priceSalesRatio: 0.2990
marketCapPerEmployee: 67566.3387
pegRatioII: -0.2149
pegRatioIII: -0.2149
earningsYieldII: 7.6818
earningsYieldIII: 7.6818
freeFloatMarketCap: 45817382.8875
sharesOutstanding: 20904000.0000
freeFloatMarketCapTotal: 45817382.8875
marketCapTotalPerEmployee: 67566.3387
dividendYieldRegular: 0.0000
currency: EUR