WOLFORD AG

5,75 EUR 0,25 (+4,55%)

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Firmenbeschreibung

Seit der Gründung 1950 hat die Wolford AG ihren Hauptsitz in Bregenz am Bodensee. Von hier aus werden 16 Niederlassungen geführt und die Produkte in über 60 Ländern durch 267 Monobrand Stores (eigene und Partner geführte) und 16 Onlineshops vertrieben. Wolford ist eine global führende Modemarke für hochwertige, nachhaltige Legwear, Lingerie und Bodywear-Produkte. Die Gesellschaft entwickelt und produziert seine Produkte ausschließlich in Europa (Österreich und Slowenien). Diese sind mit den höchsten Umweltstandards in der Textilindustrie ausgezeichnet und durch die laufende Partnerschaft mit der bluesign Technologies AG bestätigt.

KeyData

endOfFinancialYear: 30.04.2021 00:00
stockholderStructure: FFG Wisdom (Luxembourg) S.à r.l. (58%),Ralph Bartel (30%),Freefloat (11%),Eigene Aktien (1%)
sharesOutstanding: 6719000.0000
board: Andrew Thorndike, Silvia Azzali
supervisoryBoard: Dr. Junyang Shao, Thomas Dressendörfer, Alexander Greußing, Anton Mathis, Dr. Matthias Friese, Joann Cheng
countryID: 1
freeFloat: 11.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Textil
industryName: Konsumgüter
subsectorName: Bekleidung/Stoffe
country: Österreich
countryName: Österreich

Kontakt

name: Andrew Thorndike
phone: +43-5574-690-1258
email: investor@wolford.com
irWebSite: is.gd/sO4Mf8

Adresse

street: Wolfordstraße 1
city: A-6900 Bregenz
phone: +43-5574-690-0
webSite: www.wolford.com
email: service.austria@wolford.com

Finanzen (kurz)

year: 2018 cash: 2.7000
balanceSheetTotal: 114.3000 liabilities: 80.4000
totalShareholdersEquity: 33.9000 sales: 149.1000
bankLoans: -2.4000 incomeBeforeTaxes: -11.4000
netIncome: -11.5000 cashFlow: -7.4000
employees: 1433 currencyID: 1
units: 1000000 currency: EUR
year: 2019 cash: 12.1000
balanceSheetTotal: 118.0000 liabilities: 75.3000
totalShareholdersEquity: 42.7000 sales: 137.2000
bankLoans: -1.4000 incomeBeforeTaxes: -10.1000
netIncome: -11.1000 cashFlow: 9.2000
employees: 1347 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 4.5000
balanceSheetTotal: 161.7000 liabilities: 146.7000
totalShareholdersEquity: 15.0000 sales: 118.5000
bankLoans: -2.6000 incomeBeforeTaxes: -35.0000
netIncome: -27.4000 cashFlow: -7.5000
employees: 1243 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2018
cash: 2.7000
balanceSheetTotal: 114.3000
liabilities: 80.4000
totalShareholdersEquity: 33.9000
sales: 149.1000
bankLoans: -2.4000
incomeBeforeTaxes: -11.4000
netIncome: -11.5000
cashFlow: -7.4000
employees: 1433
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 12.1000
balanceSheetTotal: 118.0000
liabilities: 75.3000
totalShareholdersEquity: 42.7000
sales: 137.2000
bankLoans: -1.4000
incomeBeforeTaxes: -10.1000
netIncome: -11.1000
cashFlow: 9.2000
employees: 1347
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 4.5000
balanceSheetTotal: 161.7000
liabilities: 146.7000
totalShareholdersEquity: 15.0000
sales: 118.5000
bankLoans: -2.6000
incomeBeforeTaxes: -35.0000
netIncome: -27.4000
cashFlow: -7.5000
employees: 1243
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 118.0000
cash: 12.1000 prepayments: 2.1000
currentAssets: 62.1000 fixedAssets: 55.8000
otherAssets: 0.0000 liabilities: 54.7000
nonCurrentLiabilities: 20.6000 totalLiabilitiesEquity: 118.0000
provisions: 10.1000 totalShareholdersEquity: 42.7000
employees: 1347 property: 40.1000
intangibleAssets: 10.2000 longTermInvestments: 1.3000
inventories: 35.8000 currentSecurities: 0.0000
accountsPayable: 6.6000 liabilitiesBanks: 33.0000
liabilitiesTotal: 75.3000 longTermDebt: 0.2000
shortTermDebt: 32.8000 sales: 137.2000
depreciation: 7.6000 netIncome: -11.1000
operatingResult: -9.0000 ebitda: -1.4000
incomeTaxes: 1.0000 materialCosts: 21.5000
personnelCosts: 60.2000 costGoodsSold: 81.7000
grossProfit: 55.5000 revenuePerEmployee: 101855.9762
cashFlow: -4.1000 cashFlowInvesting: -6.8000
cashFlowFinancing: 20.1000 cashFlowTotal: 9.2000
accountingStandard: IFRS equityRatio: 36.1864
debtEquityRatio: 176.3466 liquidityI: 22.1207
liquidityII: 22.1207 netMargin: -8.0904
grossMargin: 40.4519 cashFlowMargin: -2.9883
ebitMargin: -6.5598 ebitdaMargin: -1.0204
preTaxROE: -23.6534 preTaxROA: -8.5593
roe: -25.9953 roa: -9.4068
netIncomeGrowth: -3.4783 revenuesGrowth: -7.9812
taxExpenseRate: -9.9010 equityTurnover: 3.2131
epsBasic: -1.7600 epsDiluted: -1.7600
epsBasicGrowth: -25.1064 shareCapital: 48.8480
incomeBeforeTaxes: -10.1000 fiscalYearBegin: 01.05.2018 00:00
fiscalYearEnd: 30.04.2019 00:00 otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.0000 deferredTaxAssets: 1.6000
capitalReserves: 10.5000 retainedEarnings: 0.0000
longTermProvisions: 0.0000 longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 0.9000 currentBankLiabilities: 0.0000
shortTermProvisions: 10.1000 shortTermProvisionsOther: 10.1000
otherCurrentLiabilities: 4.7000 debtTotal: 33.0000
provisionsForTaxes: 0.0000 provisionsOther: 10.1000
otherOperatingExpenses: 55.9000 amortization: 7.6000
netFinancialIncome: -1.1000 operatingIncomeBeforeTaxes: -10.1000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: -11.1000
incomeContinuingOperations: -11.1000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000 cashAtYearEnd: 12.1000
ownStocks: 0.0000 intensityOfInvestments: 47.2881
intensityOfCapitalExpenditure: -0.0110 intensityOfPPEInvestments: 33.9831
intensityOfCapitalInvestments: 1.1017 intensityOfCurrentAssets: 52.6271
intensityOfLiquidAssets: 10.2542 debtRatio: 63.8136
provisionsRatio: 8.5593 fixedToCurrentAssetsRatio: 89.8551
dynamicDebtEquityRatioI: -1836.5854 liquidityIIICurrentRatio: 113.5283
equityToFixedAssetsRatioI: 76.5233 bookValue: 87.4140
personnelExpensesRate: 43.8776 costsOfMaterialsRate: 15.6706
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 1.1627 fixedAssetsTurnover: 2.4588
inventoryTurnover: 3.8324 personnelExpensesPerEmployee: 44691.9079
netIncomePerEmployee: -8240.5345 totalAssetsPerEmployee: 87602.0787
netIncomeInPercentOfPersonnelExpenses: -18.4385 preTaxMargin: -7.3615
employeesGrowth: -6.0014 grossProfitGrowth: -7.3456
ebitGrowth: -2.1739 calcEBITDA: -2.5000
liquidAssetsGrowth: 348.1481 cashFlowGrowthRate: -183.6735
marketCapTotal: 76596600.0000 freeFloatMarketCapTotal: 8425626.0000
marketCapTotalPerEmployee: 56864.5880 roi: -940.6780
freeFloatTotal: 11.0000 netDebtI: 20.9000
netDebtII: 63.2000 priceCashFlowRatio: -18.6821
dividendYield: 0.0000 bookValuePerShare: 6.3551
marketCap: 76596600.0000 earningsYield: -15.4386
cashFlowPerShare: -0.6102 priceBookValueRatio: 1.7938
dividendsPerShare: 0.0000 netEarningsPerShare: -1.6520
revenuesPerShare: 20.4197 liquidAssetsPerShare: 1.8009
netEPSGrowthII: -28.1725 bookValuePerShareGrowth: -6.2668
priceSalesRatio: 0.5583 marketCapToEBITDAratio: -54.7119
marketCapPerEmployee: 56864.5880 pegRatioIII: 0.2449
earningsYieldII: -14.4915 earningsYieldIII: -14.4915
freeFloatMarketCap: 8425626.0000 priceEPSDiluted: -6.4773
dilutedEPSGrowth: -25.1064 payoutRatio: 0.0000
epsBasic5YrAverage: -1.7600 dividendsPS5YrAverage: 0.1200
freeCashFlowPerShare: -1.6223 revenuesPerShareGrowth: -31.5235
sharesOutstanding: 6719000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 11.0000
currency: EUR
year: 2020 currencyID: 1
units: 1000000 balanceSheetTotal: 161.7000
cash: 4.5000 prepayments: 0.0000
currentAssets: 48.9000 fixedAssets: 88.1000
otherAssets: 24.7000 liabilities: 81.6000
nonCurrentLiabilities: 65.1000 totalLiabilitiesEquity: 161.7000
provisions: 14.4000 totalShareholdersEquity: 15.0000
employees: 1243 property: 72.7000
intangibleAssets: 1.5000 longTermInvestments: 1.3000
inventories: 34.7000 currentSecurities: 0.0000
accountsPayable: 7.5000 liabilitiesBanks: 39.0000
liabilitiesTotal: 146.7000 shortTermDebt: 39.0000
sales: 118.5000 depreciation: 26.1000
netIncome: -27.4000 operatingResult: -28.7000
ebitda: -2.6000 incomeTaxes: -7.6000
materialCosts: 20.1000 personnelCosts: 62.8000
costGoodsSold: 82.9000 grossProfit: 35.6000
revenuePerEmployee: 95333.8697 cashFlow: 5.5000
cashFlowInvesting: -1.3000 cashFlowFinancing: -11.8000
cashFlowTotal: -7.5000 accountingStandard: IFRS
equityRatio: 9.2764 debtEquityRatio: 978.0000
liquidityI: 5.5147 liquidityII: 5.5147
netMargin: -23.1224 grossMargin: 30.0422
cashFlowMargin: 4.6414 ebitMargin: -24.2194
ebitdaMargin: -2.1941 preTaxROE: -233.3333
preTaxROA: -21.6450 roe: -182.6667
roa: -16.9450 netIncomeGrowth: 146.8468
revenuesGrowth: -13.6297 taxExpenseRate: 21.7143
equityTurnover: 7.9000 epsBasic: -4.1400
epsDiluted: -4.1400 epsBasicGrowth: 135.2273
shareCapital: 48.8480 incomeBeforeTaxes: -35.0000
fiscalYearBegin: 01.05.2019 00:00 fiscalYearEnd: 30.04.2020 00:00
otherReceivablesAssets: 0.1000 otherNonCurrentAssets: 0.0000
deferredTaxAssets: 10.6000 capitalReserves: 10.5000
retainedEarnings: 0.0000 longTermProvisions: 0.7000
longTermDeferredTaxLiabilities: 0.7000 otherNonCurrentLiabilities: 47.0000
currentBankLiabilities: 0.0000 shortTermProvisions: 13.7000
shortTermProvisionsOther: 13.7000 otherCurrentLiabilities: 20.9000
debtTotal: 39.0000 provisionsForTaxes: 0.7000
provisionsOther: 13.7000 otherOperatingExpenses: 37.8000
amortization: 26.1000 netFinancialIncome: -6.3000
operatingIncomeBeforeTaxes: -35.0000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -27.4000 incomeContinuingOperations: -27.4000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 0.0000
cashAtYearEnd: 4.5000 ownStocks: -4.4000
intensityOfInvestments: 54.4836 intensityOfCapitalExpenditure: 0.2016
intensityOfPPEInvestments: 44.9598 intensityOfCapitalInvestments: 0.8040
intensityOfCurrentAssets: 30.2412 intensityOfLiquidAssets: 2.7829
debtRatio: 90.7236 provisionsRatio: 8.9054
fixedToCurrentAssetsRatio: 180.1636 dynamicDebtEquityRatioI: 2667.2727
liquidityIIICurrentRatio: 59.9265 equityToFixedAssetsRatioI: 17.0261
bookValue: 30.7075 personnelExpensesRate: 52.9958
costsOfMaterialsRate: 16.9620 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000 totalCapitalTurnover: 0.7328
fixedAssetsTurnover: 1.3451 inventoryTurnover: 3.4150
personnelExpensesPerEmployee: 50522.9284 netIncomePerEmployee: -22043.4433
totalAssetsPerEmployee: 130088.4956 netIncomeInPercentOfPersonnelExpenses: -43.6306
preTaxMargin: -29.5359 employeesGrowth: -7.7209
grossProfitGrowth: -35.8559 ebitGrowth: 218.8889
calcEBITDA: 6.3000 liquidAssetsGrowth: -62.8099
marketCapTotal: 40314000.0000 freeFloatMarketCapTotal: 4434540.0000
marketCapTotalPerEmployee: 32432.8238 roi: -1694.4960
freeFloatTotal: 11.0000 netDebtI: 34.5000
netDebtII: 142.2000 priceCashFlowRatio: 7.3298
dividendYield: 0.0000 bookValuePerShare: 2.2325
marketCap: 40314000.0000 earningsYield: -69.0000
cashFlowPerShare: 0.8186 priceBookValueRatio: 2.6876
dividendsPerShare: 0.0000 netEarningsPerShare: -4.0780
revenuesPerShare: 17.6366 liquidAssetsPerShare: 0.6697
netEPSGrowthII: 146.8468 bookValuePerShareGrowth: -64.8712
priceSalesRatio: 0.3402 marketCapToEBITDAratio: -15.5054
marketCapPerEmployee: 32432.8238 pegRatioIII: -0.0100
earningsYieldII: -67.9665 earningsYieldIII: -67.9665
freeFloatMarketCap: 4434540.0000 priceEPSDiluted: -1.4493
dilutedEPSGrowth: 135.2273 payoutRatio: 0.0000
epsBasic5YrAverage: -2.6300 dividendsPS5YrAverage: 0.0800
freeCashFlowPerShare: 0.6251 revenuesPerShareGrowth: -13.6297
sharesOutstanding: 6719000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 11.0000
currency: EUR
year: 2021 currencyID: 1
marketCapTotal: 38634250.0000 priceCashFlowRatio: 7.0244
dividendYield: 0.0000 bookValuePerShare: 2.2325
marketCap: 38634250.0000 earningsYield: -72.0000
pegRatio: -0.0103 cashFlowPerShare: 0.8186
netAssetsPerShare: 2.2325 priceBookValueRatio: 2.5756
netEarningsPerShare: -4.0780 revenuesPerShare: 17.6366
liquidAssetsPerShare: 0.6697 priceSalesRatio: 0.3260
marketCapToEBITDAratio: -14.8593 marketCapPerEmployee: 31081.4562
pegRatioIII: -0.0096 earningsYieldII: -70.9215
earningsYieldIII: -70.9215 freeFloatMarketCap: 4249767.5000
sharesOutstanding: 6719000.0000 freeFloatMarketCapTotal: 4249767.5000
marketCapTotalPerEmployee: 31081.4562 dividendYieldRegular: 0.0000
currency: EUR

Finanzen (ausführlich)

year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 118.0000
cash: 12.1000
prepayments: 2.1000
currentAssets: 62.1000
fixedAssets: 55.8000
otherAssets: 0.0000
liabilities: 54.7000
nonCurrentLiabilities: 20.6000
totalLiabilitiesEquity: 118.0000
provisions: 10.1000
totalShareholdersEquity: 42.7000
employees: 1347
property: 40.1000
intangibleAssets: 10.2000
longTermInvestments: 1.3000
inventories: 35.8000
currentSecurities: 0.0000
accountsPayable: 6.6000
liabilitiesBanks: 33.0000
liabilitiesTotal: 75.3000
longTermDebt: 0.2000
shortTermDebt: 32.8000
sales: 137.2000
depreciation: 7.6000
netIncome: -11.1000
operatingResult: -9.0000
ebitda: -1.4000
incomeTaxes: 1.0000
materialCosts: 21.5000
personnelCosts: 60.2000
costGoodsSold: 81.7000
grossProfit: 55.5000
revenuePerEmployee: 101855.9762
cashFlow: -4.1000
cashFlowInvesting: -6.8000
cashFlowFinancing: 20.1000
cashFlowTotal: 9.2000
accountingStandard: IFRS
equityRatio: 36.1864
debtEquityRatio: 176.3466
liquidityI: 22.1207
liquidityII: 22.1207
netMargin: -8.0904
grossMargin: 40.4519
cashFlowMargin: -2.9883
ebitMargin: -6.5598
ebitdaMargin: -1.0204
preTaxROE: -23.6534
preTaxROA: -8.5593
roe: -25.9953
roa: -9.4068
netIncomeGrowth: -3.4783
revenuesGrowth: -7.9812
taxExpenseRate: -9.9010
equityTurnover: 3.2131
epsBasic: -1.7600
epsDiluted: -1.7600
epsBasicGrowth: -25.1064
shareCapital: 48.8480
incomeBeforeTaxes: -10.1000
fiscalYearBegin: 01.05.2018 00:00
fiscalYearEnd: 30.04.2019 00:00
otherReceivablesAssets: 0.0000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 1.6000
capitalReserves: 10.5000
retainedEarnings: 0.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 0.9000
currentBankLiabilities: 0.0000
shortTermProvisions: 10.1000
shortTermProvisionsOther: 10.1000
otherCurrentLiabilities: 4.7000
debtTotal: 33.0000
provisionsForTaxes: 0.0000
provisionsOther: 10.1000
otherOperatingExpenses: 55.9000
amortization: 7.6000
netFinancialIncome: -1.1000
operatingIncomeBeforeTaxes: -10.1000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -11.1000
incomeContinuingOperations: -11.1000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 12.1000
ownStocks: 0.0000
intensityOfInvestments: 47.2881
intensityOfCapitalExpenditure: -0.0110
intensityOfPPEInvestments: 33.9831
intensityOfCapitalInvestments: 1.1017
intensityOfCurrentAssets: 52.6271
intensityOfLiquidAssets: 10.2542
debtRatio: 63.8136
provisionsRatio: 8.5593
fixedToCurrentAssetsRatio: 89.8551
dynamicDebtEquityRatioI: -1836.5854
liquidityIIICurrentRatio: 113.5283
equityToFixedAssetsRatioI: 76.5233
bookValue: 87.4140
personnelExpensesRate: 43.8776
costsOfMaterialsRate: 15.6706
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 1.1627
fixedAssetsTurnover: 2.4588
inventoryTurnover: 3.8324
personnelExpensesPerEmployee: 44691.9079
netIncomePerEmployee: -8240.5345
totalAssetsPerEmployee: 87602.0787
netIncomeInPercentOfPersonnelExpenses: -18.4385
preTaxMargin: -7.3615
employeesGrowth: -6.0014
grossProfitGrowth: -7.3456
ebitGrowth: -2.1739
calcEBITDA: -2.5000
liquidAssetsGrowth: 348.1481
cashFlowGrowthRate: -183.6735
marketCapTotal: 76596600.0000
freeFloatMarketCapTotal: 8425626.0000
marketCapTotalPerEmployee: 56864.5880
roi: -940.6780
freeFloatTotal: 11.0000
netDebtI: 20.9000
netDebtII: 63.2000
priceCashFlowRatio: -18.6821
dividendYield: 0.0000
bookValuePerShare: 6.3551
marketCap: 76596600.0000
earningsYield: -15.4386
cashFlowPerShare: -0.6102
priceBookValueRatio: 1.7938
dividendsPerShare: 0.0000
netEarningsPerShare: -1.6520
revenuesPerShare: 20.4197
liquidAssetsPerShare: 1.8009
netEPSGrowthII: -28.1725
bookValuePerShareGrowth: -6.2668
priceSalesRatio: 0.5583
marketCapToEBITDAratio: -54.7119
marketCapPerEmployee: 56864.5880
pegRatioIII: 0.2449
earningsYieldII: -14.4915
earningsYieldIII: -14.4915
freeFloatMarketCap: 8425626.0000
priceEPSDiluted: -6.4773
dilutedEPSGrowth: -25.1064
payoutRatio: 0.0000
epsBasic5YrAverage: -1.7600
dividendsPS5YrAverage: 0.1200
freeCashFlowPerShare: -1.6223
revenuesPerShareGrowth: -31.5235
sharesOutstanding: 6719000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 11.0000
currency: EUR
year: 2020
currencyID: 1
units: 1000000
balanceSheetTotal: 161.7000
cash: 4.5000
prepayments: 0.0000
currentAssets: 48.9000
fixedAssets: 88.1000
otherAssets: 24.7000
liabilities: 81.6000
nonCurrentLiabilities: 65.1000
totalLiabilitiesEquity: 161.7000
provisions: 14.4000
totalShareholdersEquity: 15.0000
employees: 1243
property: 72.7000
intangibleAssets: 1.5000
longTermInvestments: 1.3000
inventories: 34.7000
currentSecurities: 0.0000
accountsPayable: 7.5000
liabilitiesBanks: 39.0000
liabilitiesTotal: 146.7000
shortTermDebt: 39.0000
sales: 118.5000
depreciation: 26.1000
netIncome: -27.4000
operatingResult: -28.7000
ebitda: -2.6000
incomeTaxes: -7.6000
materialCosts: 20.1000
personnelCosts: 62.8000
costGoodsSold: 82.9000
grossProfit: 35.6000
revenuePerEmployee: 95333.8697
cashFlow: 5.5000
cashFlowInvesting: -1.3000
cashFlowFinancing: -11.8000
cashFlowTotal: -7.5000
accountingStandard: IFRS
equityRatio: 9.2764
debtEquityRatio: 978.0000
liquidityI: 5.5147
liquidityII: 5.5147
netMargin: -23.1224
grossMargin: 30.0422
cashFlowMargin: 4.6414
ebitMargin: -24.2194
ebitdaMargin: -2.1941
preTaxROE: -233.3333
preTaxROA: -21.6450
roe: -182.6667
roa: -16.9450
netIncomeGrowth: 146.8468
revenuesGrowth: -13.6297
taxExpenseRate: 21.7143
equityTurnover: 7.9000
epsBasic: -4.1400
epsDiluted: -4.1400
epsBasicGrowth: 135.2273
shareCapital: 48.8480
incomeBeforeTaxes: -35.0000
fiscalYearBegin: 01.05.2019 00:00
fiscalYearEnd: 30.04.2020 00:00
otherReceivablesAssets: 0.1000
otherNonCurrentAssets: 0.0000
deferredTaxAssets: 10.6000
capitalReserves: 10.5000
retainedEarnings: 0.0000
longTermProvisions: 0.7000
longTermDeferredTaxLiabilities: 0.7000
otherNonCurrentLiabilities: 47.0000
currentBankLiabilities: 0.0000
shortTermProvisions: 13.7000
shortTermProvisionsOther: 13.7000
otherCurrentLiabilities: 20.9000
debtTotal: 39.0000
provisionsForTaxes: 0.7000
provisionsOther: 13.7000
otherOperatingExpenses: 37.8000
amortization: 26.1000
netFinancialIncome: -6.3000
operatingIncomeBeforeTaxes: -35.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: -27.4000
incomeContinuingOperations: -27.4000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 0.0000
cashAtYearEnd: 4.5000
ownStocks: -4.4000
intensityOfInvestments: 54.4836
intensityOfCapitalExpenditure: 0.2016
intensityOfPPEInvestments: 44.9598
intensityOfCapitalInvestments: 0.8040
intensityOfCurrentAssets: 30.2412
intensityOfLiquidAssets: 2.7829
debtRatio: 90.7236
provisionsRatio: 8.9054
fixedToCurrentAssetsRatio: 180.1636
dynamicDebtEquityRatioI: 2667.2727
liquidityIIICurrentRatio: 59.9265
equityToFixedAssetsRatioI: 17.0261
bookValue: 30.7075
personnelExpensesRate: 52.9958
costsOfMaterialsRate: 16.9620
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7328
fixedAssetsTurnover: 1.3451
inventoryTurnover: 3.4150
personnelExpensesPerEmployee: 50522.9284
netIncomePerEmployee: -22043.4433
totalAssetsPerEmployee: 130088.4956
netIncomeInPercentOfPersonnelExpenses: -43.6306
preTaxMargin: -29.5359
employeesGrowth: -7.7209
grossProfitGrowth: -35.8559
ebitGrowth: 218.8889
calcEBITDA: 6.3000
liquidAssetsGrowth: -62.8099
marketCapTotal: 40314000.0000
freeFloatMarketCapTotal: 4434540.0000
marketCapTotalPerEmployee: 32432.8238
roi: -1694.4960
freeFloatTotal: 11.0000
netDebtI: 34.5000
netDebtII: 142.2000
priceCashFlowRatio: 7.3298
dividendYield: 0.0000
bookValuePerShare: 2.2325
marketCap: 40314000.0000
earningsYield: -69.0000
cashFlowPerShare: 0.8186
priceBookValueRatio: 2.6876
dividendsPerShare: 0.0000
netEarningsPerShare: -4.0780
revenuesPerShare: 17.6366
liquidAssetsPerShare: 0.6697
netEPSGrowthII: 146.8468
bookValuePerShareGrowth: -64.8712
priceSalesRatio: 0.3402
marketCapToEBITDAratio: -15.5054
marketCapPerEmployee: 32432.8238
pegRatioIII: -0.0100
earningsYieldII: -67.9665
earningsYieldIII: -67.9665
freeFloatMarketCap: 4434540.0000
priceEPSDiluted: -1.4493
dilutedEPSGrowth: 135.2273
payoutRatio: 0.0000
epsBasic5YrAverage: -2.6300
dividendsPS5YrAverage: 0.0800
freeCashFlowPerShare: 0.6251
revenuesPerShareGrowth: -13.6297
sharesOutstanding: 6719000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 11.0000
currency: EUR
year: 2021
currencyID: 1
marketCapTotal: 38634250.0000
priceCashFlowRatio: 7.0244
dividendYield: 0.0000
bookValuePerShare: 2.2325
marketCap: 38634250.0000
earningsYield: -72.0000
pegRatio: -0.0103
cashFlowPerShare: 0.8186
netAssetsPerShare: 2.2325
priceBookValueRatio: 2.5756
netEarningsPerShare: -4.0780
revenuesPerShare: 17.6366
liquidAssetsPerShare: 0.6697
priceSalesRatio: 0.3260
marketCapToEBITDAratio: -14.8593
marketCapPerEmployee: 31081.4562
pegRatioIII: -0.0096
earningsYieldII: -70.9215
earningsYieldIII: -70.9215
freeFloatMarketCap: 4249767.5000
sharesOutstanding: 6719000.0000
freeFloatMarketCapTotal: 4249767.5000
marketCapTotalPerEmployee: 31081.4562
dividendYieldRegular: 0.0000
currency: EUR