ZEAL NETWORK SE NA O.N.

Bid 40,75 EUR
Ask 41,10 EUR

Firmenbeschreibung

Die ZEAL Network SE (ehemals Tipp24 SE) ist ein privates Lotterieunternehmen, welches in Deutschland, Spanien, Italien und Großbritannien über das Internet vermittelte Glücksspiele und Lotterien anbietet. Die Gesellschaft hält Beteiligungen an der Lottovate, ZEAL Investments, myLotto24 und Tipp24. Im November 2014 wurde die Tipp24 SE in die heutige ZEAL Network SE umbenannt. Zuvor wurde der ursprünlich in Hamburg gelegene Stammsitz nach London verlegt.

KeyData

endOfFinancialYear: 31.12.2020 00:00
stockholderStructure: Oliver Jaster / Günther Holding (33.89%), UBS Group AG (20.67%), Working Capital Management Pte. Ltd. (20.18%), Freefloat (17.22%), Marc Peters (4.46%), Jens Schumann (3.58%)
sharesOutstanding: 22396000.0000
ceo: Dr. Helmut Becker
board: Jonas Mattsson
supervisoryBoard: Peter Steiner, Frank Strauß, Jens Schumann, Marc Peters, Oliver Jaster, Thorsten Hehl
countryID: 6
freeFloat: 17.2200
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Unterhaltung und Freizeit
industryName: Konsumgüter
subsectorName: Casinos
country: Vereinigtes Königreich
countryName: Vereinigtes Königreich

Kontakt

name: Frank Hoffmann
phone: +44-203-739-7123
fax: +44-203-739-7199
email: ir@zeal-network.co.uk
irWebSite: https://is.gd/8zk7Qi

Adresse

street: 5th Floor - One New Change
city: UK-EC4M 9AF London
phone: +44-203-739-7000
fax: +44-203-739-7099
webSite: www.zeal-network.co.uk/
email: office@zeal-network.co.uk

Finanzen (kurz)

year: 2017 cash: 92.1000
balanceSheetTotal: 141.1000 liabilities: 34.5000
totalShareholdersEquity: 106.6000 sales: 134.3000
bankLoans: 26.5000 investment: 0.4000
incomeBeforeTaxes: 25.2000 netIncome: 17.2000
cashFlow: 4.5000 employees: 274
currencyID: 1 units: 1000000
currency: EUR
year: 2018 cash: 133.0000
balanceSheetTotal: 169.2000 liabilities: 46.0000
totalShareholdersEquity: 123.2000 sales: 154.8000
bankLoans: 39.4000 investment: 0.3000
incomeBeforeTaxes: 38.0000 netIncome: 26.7000
cashFlow: 33.5000 employees: 262
currencyID: 1 units: 1000000
currency: EUR
year: 2019 cash: 83.7000
balanceSheetTotal: 521.1000 liabilities: 115.4000
totalShareholdersEquity: 405.7000 sales: 113.5000
bankLoans: 16.2000 investment: 0.3000
incomeBeforeTaxes: 8.3000 netIncome: 1.5000
cashFlow: 7.4000 employees: 233
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2017
cash: 92.1000
balanceSheetTotal: 141.1000
liabilities: 34.5000
totalShareholdersEquity: 106.6000
sales: 134.3000
bankLoans: 26.5000
investment: 0.4000
incomeBeforeTaxes: 25.2000
netIncome: 17.2000
cashFlow: 4.5000
employees: 274
currencyID: 1
units: 1000000
currency: EUR
year: 2018
cash: 133.0000
balanceSheetTotal: 169.2000
liabilities: 46.0000
totalShareholdersEquity: 123.2000
sales: 154.8000
bankLoans: 39.4000
investment: 0.3000
incomeBeforeTaxes: 38.0000
netIncome: 26.7000
cashFlow: 33.5000
employees: 262
currencyID: 1
units: 1000000
currency: EUR
year: 2019
cash: 83.7000
balanceSheetTotal: 521.1000
liabilities: 115.4000
totalShareholdersEquity: 405.7000
sales: 113.5000
bankLoans: 16.2000
investment: 0.3000
incomeBeforeTaxes: 8.3000
netIncome: 1.5000
cashFlow: 7.4000
employees: 233
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2018 currencyID: 1
units: 1000000 balanceSheetTotal: 169.2000
cash: 133.0000 currentAssets: 162.3000
fixedAssets: 6.9000 liabilities: 42.1000
totalLiabilitiesEquity: 169.2000 provisions: 12.2000
totalShareholdersEquity: 123.2000 employees: 262
property: 2.4000 intangibleAssets: 0.3000
longTermInvestments: 3.4000 accountsReceivable: 0.0000
accountsPayable: 3.4000 liabilitiesBanks: 1.9000
liabilitiesTotal: 46.0000 longTermDebt: 1.8000
shortTermDebt: 0.1000 minorityInterests: 0.0000
sales: 154.8000 depreciation: 1.1000
netIncome: 26.7000 operatingResult: 38.3000
ebitda: 39.4000 incomeInterest: 0.1000
incomeTaxes: 11.3000 personnelCosts: 28.8000
costGoodsSold: 28.8000 grossProfit: 126.0000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 590839.6947
cashFlow: 38.2000 cashFlowInvesting: 5.6000
cashFlowFinancing: -10.2000 cashFlowTotal: 33.5000
accountingStandard: IFRS equityRatio: 72.8132
debtEquityRatio: 37.3377 liquidityI: 315.9145
liquidityII: 315.9145 netMargin: 17.2481
grossMargin: 81.3953 cashFlowMargin: 24.6770
ebitMargin: 24.7416 ebitdaMargin: 25.4522
preTaxROE: 30.8442 preTaxROA: 22.4586
roe: 21.6721 roa: 15.7801
netIncomeGrowth: 55.2326 revenuesGrowth: 15.2643
taxExpenseRate: 29.7368 equityTurnover: 1.2565
epsBasic: 3.1800 epsDiluted: 3.1800
epsBasicGrowth: 55.1220 shareCapital: 8.3850
incomeBeforeTaxes: 38.0000 fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00 tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000 currentDeferredIncomeTaxesA: 0.0400
otherReceivablesAssets: 16.4000 otherNonCurrentAssets: 0.1000
deferredTaxAssets: 0.6000 capitalReserves: 21.6000
retainedEarnings: 0.0000 longTermProvisions: 2.2000
longTermDeferredTaxLiabilities: 0.0000 longTermProvisionsOther: 2.2000
otherNonCurrentLiabilities: 0.0000 shortTermProvisions: 10.0000
currentDeferredIncomeTaxesL: 5.7000 shortTermProvisionsOther: 4.3000
otherCurrentLiabilities: 25.4000 debtTotal: 1.9000
provisionsForTaxes: 5.7000 provisionsOther: 6.5000
otherOperatingIncome: 4.9000 otherOperatingExpenses: 71.6000
amortization: 1.1000 interest: 0.3000
interestExpenses: 0.2000 operatingIncomeBeforeTaxes: 38.0000
incomeAfterTaxes: 26.7000 incomeContinuingOperations: 26.7000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 8.3410
cashAtYearEnd: 145.9000 ownStocks: -1.9000
intensityOfInvestments: 4.0780 intensityOfCapitalExpenditure: -0.0012
intensityOfPPEInvestments: 1.4184 intensityOfCapitalInvestments: 2.0095
intensityOfCurrentAssets: 95.9220 intensityOfLiquidAssets: 78.6052
debtRatio: 27.1868 provisionsRatio: 7.2104
fixedToCurrentAssetsRatio: 4.2514 dynamicDebtEquityRatioI: 120.4188
liquidityIIICurrentRatio: 385.5107 equityToFixedAssetsRatioI: 1785.5072
bookValue: 1469.2904 personnelExpensesRate: 18.6047
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1292 totalCapitalTurnover: 0.9149
fixedAssetsTurnover: 22.4348 personnelExpensesPerEmployee: 109923.6641
netIncomePerEmployee: 101908.3969 totalAssetsPerEmployee: 645801.5267
netIncomeInPercentOfPersonnelExpenses: 92.7083 preTaxMargin: 24.5478
employeesGrowth: -4.3796 grossProfitGrowth: 19.2053
ebitGrowth: 51.9841 calcEBITDA: 39.3000
liquidAssetsGrowth: 44.4083 cashFlowGrowthRate: 185.0746
marketCapTotal: 174408000.0000 freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 665679.3893 roi: 1578.0142
freeFloatTotal: 34.8500 netDebtI: -131.1000
netDebtII: -87.0000 priceEarningsRatioCompany: 6.5409
priceCashFlowRatio: 4.5657 dividendYield: 4.8077
bookValuePerShare: 14.6929 marketCap: 174408000.0000
earningsYield: 15.2885 pegRatio: 0.1187
cashFlowPerShare: 4.5558 netAssetsPerShare: 14.6929
priceBookValueRatio: 1.4156 dividendsPerShare: 1.0000
priceEarningsRatio: 6.5321 netEarningsPerShare: 3.1843
revenuesPerShare: 18.4615 liquidAssetsPerShare: 15.8617
netEPSGrowthII: 55.2326 dividendGrowth: 0.0000
bookValuePerShareGrowth: 15.5722 priceSalesRatio: 1.1267
marketCapToEBITDAratio: 4.4266 marketCapPerEmployee: 665679.3893
pegRatioII: 0.1183 pegRatioIII: 0.1183
earningsYieldII: 15.3089 earningsYieldIII: 15.3089
priceEPSDiluted: 6.5409 dilutedEPSGrowth: 55.1220
payoutRatio: 31.4465 epsBasic5YrAverage: 1.8220
dividendsPS5YrAverage: 1.5200 freeCashFlowPerShare: 5.2236
revenuesPerShareGrowth: 15.2643 cashFlowPerShareGrowth: 185.0746
sharesOutstanding: 8385000.0000 sharesOutstandingDiluted: 8385000.0000
dividendYieldRegular: 4.8077 dividendPSRegular: 1.0000
dividendPSExtra: 0.0000 dividendCover: 3.1800
dividend3YearAnnualizedGrowth: -29.0508 currency: EUR
year: 2019 currencyID: 1
units: 1000000 balanceSheetTotal: 521.1000
cash: 83.7000 currentAssets: 174.0000
fixedAssets: 347.1000 liabilities: 49.9000
totalLiabilitiesEquity: 521.1000 provisions: 69.2000
totalShareholdersEquity: 405.7000 employees: 233
property: 1.8000 intangibleAssets: 152.1000
longTermInvestments: 4.1000 accountsReceivable: 0.0000
accountsPayable: 3.8000 liabilitiesBanks: 0.0000
liabilitiesTotal: 115.4000 shortTermDebt: 0.0000
minorityInterests: 8.4000 sales: 113.5000
depreciation: 7.1000 netIncome: 1.5000
operatingResult: 9.1000 ebitda: 16.2000
incomeInterest: -0.6000 incomeTaxes: 6.6000
personnelCosts: 22.9000 costGoodsSold: 22.9000
grossProfit: 90.6000 minorityInterestsProfit: -0.3000
revenuePerEmployee: 487124.4635 cashFlow: 5.3000
cashFlowInvesting: 5.1000 cashFlowFinancing: -3.0000
cashFlowTotal: 7.4000 accountingStandard: IFRS
equityRatio: 77.8545 debtEquityRatio: 28.4447
liquidityI: 167.7355 liquidityII: 167.7355
netMargin: 1.3216 grossMargin: 79.8238
cashFlowMargin: 4.6696 ebitMargin: 8.0176
ebitdaMargin: 14.2731 preTaxROE: 2.0458
preTaxROA: 1.5928 roe: 0.3697
roa: 0.2879 netIncomeGrowth: -94.3820
revenuesGrowth: -26.6796 taxExpenseRate: 79.5181
equityTurnover: 0.2798 epsBasic: 0.0900
epsDiluted: 0.0900 epsBasicGrowth: -97.1698
shareCapital: 22.3960 incomeBeforeTaxes: 8.3000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 0.0000 associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.0500 otherReceivablesAssets: 17.7000
otherNonCurrentAssets: 9.1000 deferredTaxAssets: 18.5000
capitalReserves: 280.1000 retainedEarnings: 95.7000
longTermProvisions: 55.7000 longTermDeferredTaxLiabilities: 53.3000
longTermProvisionsOther: 2.4000 otherNonCurrentLiabilities: 1.0000
shortTermProvisions: 13.5000 currentDeferredIncomeTaxesL: 6.9000
shortTermProvisionsOther: 6.6000 otherCurrentLiabilities: 32.6000
provisionsForTaxes: 60.2000 provisionsOther: 9.0000
otherOperatingIncome: 8.1000 otherOperatingExpenses: 47.3000
amortization: 7.1000 interest: 0.3000
interestExpenses: 0.9000 operatingIncomeBeforeTaxes: 8.3000
incomeAfterTaxes: 1.7000 incomeContinuingOperations: 1.5000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 17.6000
cashAtYearEnd: 153.3000 ownStocks: -1.9000
intensityOfInvestments: 66.6091 intensityOfCapitalExpenditure: -0.0012
intensityOfPPEInvestments: 0.3454 intensityOfCapitalInvestments: 0.7868
intensityOfCurrentAssets: 33.3909 intensityOfLiquidAssets: 16.0622
debtRatio: 22.1455 provisionsRatio: 13.2796
fixedToCurrentAssetsRatio: 199.4828 dynamicDebtEquityRatioI: 2177.3585
liquidityIIICurrentRatio: 348.6974 equityToFixedAssetsRatioI: 116.8827
bookValue: 1811.4842 personnelExpensesRate: 20.1762
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7930 totalCapitalTurnover: 0.2178
fixedAssetsTurnover: 0.3270 personnelExpensesPerEmployee: 98283.2618
netIncomePerEmployee: 6437.7682 totalAssetsPerEmployee: 2236480.6867
netIncomeInPercentOfPersonnelExpenses: 6.5502 preTaxMargin: 7.3128
employeesGrowth: -11.0687 grossProfitGrowth: -28.0952
ebitGrowth: -76.2402 calcEBITDA: 16.4000
liquidAssetsGrowth: -37.0677 cashFlowGrowthRate: -86.1257
marketCapTotal: 354783500.0000 freeFloatMarketCapTotal: 64038421.7500
marketCapTotalPerEmployee: 1522675.9657 roi: 28.7853
freeFloatTotal: 18.0500 netDebtI: -83.7000
netDebtII: 31.7000 priceEarningsRatioCompany: 230.5556
priceCashFlowRatio: 66.9403 dividendYield: 3.8554
bookValuePerShare: 23.7279 marketCap: 354783500.0000
earningsYield: 0.4337 pegRatio: -2.3727
cashFlowPerShare: 0.3100 netAssetsPerShare: 24.2192
priceBookValueRatio: 0.8745 dividendsPerShare: 0.8000
priceEarningsRatio: 236.5223 netEarningsPerShare: 0.0877
revenuesPerShare: 6.6382 liquidAssetsPerShare: 4.8953
netEPSGrowthII: -97.2449 dividendGrowth: -20.0000
bookValuePerShareGrowth: 61.4924 priceSalesRatio: 3.1258
marketCapToEBITDAratio: 21.9002 marketCapPerEmployee: 1522675.9657
pegRatioII: -2.4322 pegRatioIII: -2.4322
earningsYieldII: 0.4228 earningsYieldIII: 0.4228
freeFloatMarketCap: 64038421.7500 priceEPSDiluted: 230.5556
dilutedEPSGrowth: -97.1698 payoutRatio: 888.8889
epsBasic5YrAverage: 1.7140 dividendsPS5YrAverage: 1.6800
freeCashFlowPerShare: 0.6083 revenuesPerShareGrowth: -64.0431
cashFlowPerShareGrowth: -93.1959 sharesOutstanding: 17098000.0000
sharesOutstandingDiluted: 17098000.0000 dividendYieldRegular: 3.8554
dividendPSRegular: 0.8000 dividendPSExtra: 0.0000
dividendCover: 0.1125 dividend3YearAnnualizedGrowth: -34.1366
freeFloat: 18.0500 currency: EUR
year: 2020 currencyID: 1
marketCapTotal: 705292500.0000 priceEarningsRatioCompany: 458.3333
priceCashFlowRatio: 133.0741 dividendYield: 1.9394
bookValuePerShare: 23.7279 marketCap: 705292500.0000
earningsYield: 0.2182 pegRatio: -4.7168
cashFlowPerShare: 0.3100 netAssetsPerShare: 23.7279
priceBookValueRatio: 1.7385 priceEarningsRatio: 470.1950
netEarningsPerShare: 0.0877 revenuesPerShare: 6.6382
liquidAssetsPerShare: 4.8953 priceSalesRatio: 6.2140
marketCapToEBITDAratio: 43.5366 marketCapPerEmployee: 3027006.4378
pegRatioII: -4.8352 pegRatioIII: -4.8352
earningsYieldII: 0.2127 earningsYieldIII: 0.2127
freeFloatMarketCap: 127305296.2500 sharesOutstanding: 22396000.0000
freeFloatMarketCapTotal: 127305296.2500 marketCapTotalPerEmployee: 3027006.4378
dividendYieldRegular: 1.9394 currency: EUR

Finanzen (ausführlich)

year: 2018
currencyID: 1
units: 1000000
balanceSheetTotal: 169.2000
cash: 133.0000
currentAssets: 162.3000
fixedAssets: 6.9000
liabilities: 42.1000
totalLiabilitiesEquity: 169.2000
provisions: 12.2000
totalShareholdersEquity: 123.2000
employees: 262
property: 2.4000
intangibleAssets: 0.3000
longTermInvestments: 3.4000
accountsReceivable: 0.0000
accountsPayable: 3.4000
liabilitiesBanks: 1.9000
liabilitiesTotal: 46.0000
longTermDebt: 1.8000
shortTermDebt: 0.1000
minorityInterests: 0.0000
sales: 154.8000
depreciation: 1.1000
netIncome: 26.7000
operatingResult: 38.3000
ebitda: 39.4000
incomeInterest: 0.1000
incomeTaxes: 11.3000
personnelCosts: 28.8000
costGoodsSold: 28.8000
grossProfit: 126.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 590839.6947
cashFlow: 38.2000
cashFlowInvesting: 5.6000
cashFlowFinancing: -10.2000
cashFlowTotal: 33.5000
accountingStandard: IFRS
equityRatio: 72.8132
debtEquityRatio: 37.3377
liquidityI: 315.9145
liquidityII: 315.9145
netMargin: 17.2481
grossMargin: 81.3953
cashFlowMargin: 24.6770
ebitMargin: 24.7416
ebitdaMargin: 25.4522
preTaxROE: 30.8442
preTaxROA: 22.4586
roe: 21.6721
roa: 15.7801
netIncomeGrowth: 55.2326
revenuesGrowth: 15.2643
taxExpenseRate: 29.7368
equityTurnover: 1.2565
epsBasic: 3.1800
epsDiluted: 3.1800
epsBasicGrowth: 55.1220
shareCapital: 8.3850
incomeBeforeTaxes: 38.0000
fiscalYearBegin: 01.01.2018 00:00
fiscalYearEnd: 31.12.2018 00:00
tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.0400
otherReceivablesAssets: 16.4000
otherNonCurrentAssets: 0.1000
deferredTaxAssets: 0.6000
capitalReserves: 21.6000
retainedEarnings: 0.0000
longTermProvisions: 2.2000
longTermDeferredTaxLiabilities: 0.0000
longTermProvisionsOther: 2.2000
otherNonCurrentLiabilities: 0.0000
shortTermProvisions: 10.0000
currentDeferredIncomeTaxesL: 5.7000
shortTermProvisionsOther: 4.3000
otherCurrentLiabilities: 25.4000
debtTotal: 1.9000
provisionsForTaxes: 5.7000
provisionsOther: 6.5000
otherOperatingIncome: 4.9000
otherOperatingExpenses: 71.6000
amortization: 1.1000
interest: 0.3000
interestExpenses: 0.2000
operatingIncomeBeforeTaxes: 38.0000
incomeAfterTaxes: 26.7000
incomeContinuingOperations: 26.7000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 8.3410
cashAtYearEnd: 145.9000
ownStocks: -1.9000
intensityOfInvestments: 4.0780
intensityOfCapitalExpenditure: -0.0012
intensityOfPPEInvestments: 1.4184
intensityOfCapitalInvestments: 2.0095
intensityOfCurrentAssets: 95.9220
intensityOfLiquidAssets: 78.6052
debtRatio: 27.1868
provisionsRatio: 7.2104
fixedToCurrentAssetsRatio: 4.2514
dynamicDebtEquityRatioI: 120.4188
liquidityIIICurrentRatio: 385.5107
equityToFixedAssetsRatioI: 1785.5072
bookValue: 1469.2904
personnelExpensesRate: 18.6047
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1292
totalCapitalTurnover: 0.9149
fixedAssetsTurnover: 22.4348
personnelExpensesPerEmployee: 109923.6641
netIncomePerEmployee: 101908.3969
totalAssetsPerEmployee: 645801.5267
netIncomeInPercentOfPersonnelExpenses: 92.7083
preTaxMargin: 24.5478
employeesGrowth: -4.3796
grossProfitGrowth: 19.2053
ebitGrowth: 51.9841
calcEBITDA: 39.3000
liquidAssetsGrowth: 44.4083
cashFlowGrowthRate: 185.0746
marketCapTotal: 174408000.0000
freeFloatMarketCapTotal: 0.0000
marketCapTotalPerEmployee: 665679.3893
roi: 1578.0142
freeFloatTotal: 34.8500
netDebtI: -131.1000
netDebtII: -87.0000
priceEarningsRatioCompany: 6.5409
priceCashFlowRatio: 4.5657
dividendYield: 4.8077
bookValuePerShare: 14.6929
marketCap: 174408000.0000
earningsYield: 15.2885
pegRatio: 0.1187
cashFlowPerShare: 4.5558
netAssetsPerShare: 14.6929
priceBookValueRatio: 1.4156
dividendsPerShare: 1.0000
priceEarningsRatio: 6.5321
netEarningsPerShare: 3.1843
revenuesPerShare: 18.4615
liquidAssetsPerShare: 15.8617
netEPSGrowthII: 55.2326
dividendGrowth: 0.0000
bookValuePerShareGrowth: 15.5722
priceSalesRatio: 1.1267
marketCapToEBITDAratio: 4.4266
marketCapPerEmployee: 665679.3893
pegRatioII: 0.1183
pegRatioIII: 0.1183
earningsYieldII: 15.3089
earningsYieldIII: 15.3089
priceEPSDiluted: 6.5409
dilutedEPSGrowth: 55.1220
payoutRatio: 31.4465
epsBasic5YrAverage: 1.8220
dividendsPS5YrAverage: 1.5200
freeCashFlowPerShare: 5.2236
revenuesPerShareGrowth: 15.2643
cashFlowPerShareGrowth: 185.0746
sharesOutstanding: 8385000.0000
sharesOutstandingDiluted: 8385000.0000
dividendYieldRegular: 4.8077
dividendPSRegular: 1.0000
dividendPSExtra: 0.0000
dividendCover: 3.1800
dividend3YearAnnualizedGrowth: -29.0508
currency: EUR
year: 2019
currencyID: 1
units: 1000000
balanceSheetTotal: 521.1000
cash: 83.7000
currentAssets: 174.0000
fixedAssets: 347.1000
liabilities: 49.9000
totalLiabilitiesEquity: 521.1000
provisions: 69.2000
totalShareholdersEquity: 405.7000
employees: 233
property: 1.8000
intangibleAssets: 152.1000
longTermInvestments: 4.1000
accountsReceivable: 0.0000
accountsPayable: 3.8000
liabilitiesBanks: 0.0000
liabilitiesTotal: 115.4000
shortTermDebt: 0.0000
minorityInterests: 8.4000
sales: 113.5000
depreciation: 7.1000
netIncome: 1.5000
operatingResult: 9.1000
ebitda: 16.2000
incomeInterest: -0.6000
incomeTaxes: 6.6000
personnelCosts: 22.9000
costGoodsSold: 22.9000
grossProfit: 90.6000
minorityInterestsProfit: -0.3000
revenuePerEmployee: 487124.4635
cashFlow: 5.3000
cashFlowInvesting: 5.1000
cashFlowFinancing: -3.0000
cashFlowTotal: 7.4000
accountingStandard: IFRS
equityRatio: 77.8545
debtEquityRatio: 28.4447
liquidityI: 167.7355
liquidityII: 167.7355
netMargin: 1.3216
grossMargin: 79.8238
cashFlowMargin: 4.6696
ebitMargin: 8.0176
ebitdaMargin: 14.2731
preTaxROE: 2.0458
preTaxROA: 1.5928
roe: 0.3697
roa: 0.2879
netIncomeGrowth: -94.3820
revenuesGrowth: -26.6796
taxExpenseRate: 79.5181
equityTurnover: 0.2798
epsBasic: 0.0900
epsDiluted: 0.0900
epsBasicGrowth: -97.1698
shareCapital: 22.3960
incomeBeforeTaxes: 8.3000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 0.0000
associatedPartyReceivables: 0.0000
currentDeferredIncomeTaxesA: 0.0500
otherReceivablesAssets: 17.7000
otherNonCurrentAssets: 9.1000
deferredTaxAssets: 18.5000
capitalReserves: 280.1000
retainedEarnings: 95.7000
longTermProvisions: 55.7000
longTermDeferredTaxLiabilities: 53.3000
longTermProvisionsOther: 2.4000
otherNonCurrentLiabilities: 1.0000
shortTermProvisions: 13.5000
currentDeferredIncomeTaxesL: 6.9000
shortTermProvisionsOther: 6.6000
otherCurrentLiabilities: 32.6000
provisionsForTaxes: 60.2000
provisionsOther: 9.0000
otherOperatingIncome: 8.1000
otherOperatingExpenses: 47.3000
amortization: 7.1000
interest: 0.3000
interestExpenses: 0.9000
operatingIncomeBeforeTaxes: 8.3000
incomeAfterTaxes: 1.7000
incomeContinuingOperations: 1.5000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 17.6000
cashAtYearEnd: 153.3000
ownStocks: -1.9000
intensityOfInvestments: 66.6091
intensityOfCapitalExpenditure: -0.0012
intensityOfPPEInvestments: 0.3454
intensityOfCapitalInvestments: 0.7868
intensityOfCurrentAssets: 33.3909
intensityOfLiquidAssets: 16.0622
debtRatio: 22.1455
provisionsRatio: 13.2796
fixedToCurrentAssetsRatio: 199.4828
dynamicDebtEquityRatioI: 2177.3585
liquidityIIICurrentRatio: 348.6974
equityToFixedAssetsRatioI: 116.8827
bookValue: 1811.4842
personnelExpensesRate: 20.1762
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7930
totalCapitalTurnover: 0.2178
fixedAssetsTurnover: 0.3270
personnelExpensesPerEmployee: 98283.2618
netIncomePerEmployee: 6437.7682
totalAssetsPerEmployee: 2236480.6867
netIncomeInPercentOfPersonnelExpenses: 6.5502
preTaxMargin: 7.3128
employeesGrowth: -11.0687
grossProfitGrowth: -28.0952
ebitGrowth: -76.2402
calcEBITDA: 16.4000
liquidAssetsGrowth: -37.0677
cashFlowGrowthRate: -86.1257
marketCapTotal: 354783500.0000
freeFloatMarketCapTotal: 64038421.7500
marketCapTotalPerEmployee: 1522675.9657
roi: 28.7853
freeFloatTotal: 18.0500
netDebtI: -83.7000
netDebtII: 31.7000
priceEarningsRatioCompany: 230.5556
priceCashFlowRatio: 66.9403
dividendYield: 3.8554
bookValuePerShare: 23.7279
marketCap: 354783500.0000
earningsYield: 0.4337
pegRatio: -2.3727
cashFlowPerShare: 0.3100
netAssetsPerShare: 24.2192
priceBookValueRatio: 0.8745
dividendsPerShare: 0.8000
priceEarningsRatio: 236.5223
netEarningsPerShare: 0.0877
revenuesPerShare: 6.6382
liquidAssetsPerShare: 4.8953
netEPSGrowthII: -97.2449
dividendGrowth: -20.0000
bookValuePerShareGrowth: 61.4924
priceSalesRatio: 3.1258
marketCapToEBITDAratio: 21.9002
marketCapPerEmployee: 1522675.9657
pegRatioII: -2.4322
pegRatioIII: -2.4322
earningsYieldII: 0.4228
earningsYieldIII: 0.4228
freeFloatMarketCap: 64038421.7500
priceEPSDiluted: 230.5556
dilutedEPSGrowth: -97.1698
payoutRatio: 888.8889
epsBasic5YrAverage: 1.7140
dividendsPS5YrAverage: 1.6800
freeCashFlowPerShare: 0.6083
revenuesPerShareGrowth: -64.0431
cashFlowPerShareGrowth: -93.1959
sharesOutstanding: 17098000.0000
sharesOutstandingDiluted: 17098000.0000
dividendYieldRegular: 3.8554
dividendPSRegular: 0.8000
dividendPSExtra: 0.0000
dividendCover: 0.1125
dividend3YearAnnualizedGrowth: -34.1366
freeFloat: 18.0500
currency: EUR
year: 2020
currencyID: 1
marketCapTotal: 705292500.0000
priceEarningsRatioCompany: 458.3333
priceCashFlowRatio: 133.0741
dividendYield: 1.9394
bookValuePerShare: 23.7279
marketCap: 705292500.0000
earningsYield: 0.2182
pegRatio: -4.7168
cashFlowPerShare: 0.3100
netAssetsPerShare: 23.7279
priceBookValueRatio: 1.7385
priceEarningsRatio: 470.1950
netEarningsPerShare: 0.0877
revenuesPerShare: 6.6382
liquidAssetsPerShare: 4.8953
priceSalesRatio: 6.2140
marketCapToEBITDAratio: 43.5366
marketCapPerEmployee: 3027006.4378
pegRatioII: -4.8352
pegRatioIII: -4.8352
earningsYieldII: 0.2127
earningsYieldIII: 0.2127
freeFloatMarketCap: 127305296.2500
sharesOutstanding: 22396000.0000
freeFloatMarketCapTotal: 127305296.2500
marketCapTotalPerEmployee: 3027006.4378
dividendYieldRegular: 1.9394
currency: EUR