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: | 31.12.2022 00:00 |
| stockholderStructure: | Oliver Jaster (35.17%),Working Capital Management Pte. Ltd. (20.18%),UBS Group AG (16.05%),Freefloat (10.43%),Morgan Stanley & Co. International plc (10.13%),Marc Peters (4.46%),Jens Schumann (3.58%) |
| sharesOutstanding: | 22396000.0000 |
| ceo: | Dr. Helmut Becker |
| board: | Jonas Mattsson, Paul Dingwitz, Sönke Martens |
| supervisoryBoard: | Peter Steiner, Oliver Jaster, Frank Strauß, Jens Schumann, Marc Peters, Thorsten Hehl |
| countryID: | 6 |
| freeFloat: | 10.4300 |
| 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: | 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 |
| year: | 2020 | cash: | 86.1000 |
| balanceSheetTotal: | 494.3000 | liabilities: | 98.8000 |
| totalShareholdersEquity: | 395.6000 | sales: | 87.0000 |
| bankLoans: | 17.4000 | investment: | 3.5000 |
| incomeBeforeTaxes: | 7.9000 | netIncome: | 8.2000 |
| cashFlow: | -67.2000 | employees: | 161 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2020 |
| cash: | 86.1000 |
| balanceSheetTotal: | 494.3000 |
| liabilities: | 98.8000 |
| totalShareholdersEquity: | 395.6000 |
| sales: | 87.0000 |
| bankLoans: | 17.4000 |
| investment: | 3.5000 |
| incomeBeforeTaxes: | 7.9000 |
| netIncome: | 8.2000 |
| cashFlow: | -67.2000 |
| employees: | 161 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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: | 17.9000 |
| 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 |
| units: | 1000000 | balanceSheetTotal: | 494.3000 |
| cash: | 86.1000 | currentAssets: | 104.4000 |
| fixedAssets: | 389.9000 | liabilities: | 36.1000 |
| totalLiabilitiesEquity: | 494.3000 | provisions: | 58.8000 |
| totalShareholdersEquity: | 395.6000 | employees: | 161 |
| property: | 0.9000 | intangibleAssets: | 142.8000 |
| longTermInvestments: | 4.6000 | accountsReceivable: | 1.3000 |
| accountsPayable: | 3.6000 | liabilitiesBanks: | 1.3000 |
| liabilitiesTotal: | 98.8000 | longTermDebt: | 1.3000 |
| shortTermDebt: | 0.0000 | minorityInterests: | 7.9000 |
| sales: | 87.0000 | depreciation: | 12.0000 |
| netIncome: | 8.2000 | operatingResult: | 5.4000 |
| ebitda: | 17.4000 | incomeInterest: | 2.5000 |
| incomeTaxes: | -0.0400 | personnelCosts: | 21.9000 |
| costGoodsSold: | 21.9000 | grossProfit: | 65.1000 |
| minorityInterestsProfit: | 0.3000 | revenuePerEmployee: | 540372.6708 |
| cashFlow: | 5.4000 | cashFlowInvesting: | -51.9000 |
| cashFlowFinancing: | -20.7000 | cashFlowTotal: | -67.2000 |
| accountingStandard: | IFRS | equityRatio: | 80.0324 |
| debtEquityRatio: | 24.9494 | liquidityI: | 238.5042 |
| liquidityII: | 242.1053 | netMargin: | 9.4253 |
| grossMargin: | 74.8276 | cashFlowMargin: | 6.2069 |
| ebitMargin: | 6.2069 | ebitdaMargin: | 20.0000 |
| preTaxROE: | 1.9970 | preTaxROA: | 1.5982 |
| roe: | 2.0728 | roa: | 1.6589 |
| netIncomeGrowth: | 446.6667 | revenuesGrowth: | -23.3480 |
| taxExpenseRate: | -0.5063 | equityTurnover: | 0.2199 |
| epsBasic: | 0.3700 | epsDiluted: | 0.3700 |
| epsBasicGrowth: | 311.1111 | shareCapital: | 22.3960 |
| incomeBeforeTaxes: | 7.9000 | fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 | tradeAccountsReceivables: | 1.3000 |
| associatedPartyReceivables: | 0.0000 | currentDeferredIncomeTaxesA: | 0.2000 |
| otherReceivablesAssets: | 2.4000 | otherNonCurrentAssets: | 63.5000 |
| deferredTaxAssets: | 16.9000 | capitalReserves: | 280.1000 |
| retainedEarnings: | 85.3000 | longTermProvisions: | 55.0000 |
| longTermDeferredTaxLiabilities: | 50.7000 | longTermProvisionsOther: | 4.3000 |
| otherNonCurrentLiabilities: | 0.0000 | shortTermProvisions: | 3.8000 |
| currentDeferredIncomeTaxesL: | 1.5000 | shortTermProvisionsOther: | 2.3000 |
| otherCurrentLiabilities: | 28.6000 | debtTotal: | 1.3000 |
| provisionsForTaxes: | 52.2000 | provisionsOther: | 6.6000 |
| otherOperatingIncome: | 3.6000 | otherOperatingExpenses: | 24.1000 |
| amortization: | 12.0000 | interest: | 3.5000 |
| interestExpenses: | 1.0000 | operatingIncomeBeforeTaxes: | 7.9000 |
| incomeAfterTaxes: | 7.9000 | incomeContinuingOperations: | 8.2000 |
| incomeDiscontinuedBusiness: | 0.0000 | dividendsPaid: | 20.2000 |
| cashAtYearEnd: | 86.1000 | ownStocks: | -1.6000 |
| intensityOfInvestments: | 78.8792 | intensityOfCapitalExpenditure: | -0.0018 |
| intensityOfPPEInvestments: | 0.1821 | intensityOfCapitalInvestments: | 0.9306 |
| intensityOfCurrentAssets: | 21.1208 | intensityOfLiquidAssets: | 17.4186 |
| debtRatio: | 19.9676 | provisionsRatio: | 11.8956 |
| fixedToCurrentAssetsRatio: | 373.4674 | dynamicDebtEquityRatioI: | 1827.7778 |
| liquidityIIICurrentRatio: | 289.1967 | equityToFixedAssetsRatioI: | 101.4619 |
| bookValue: | 1766.3869 | personnelExpensesRate: | 25.1724 |
| costsOfMaterialsRate: | 0.0000 | researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.1494 | totalCapitalTurnover: | 0.1760 |
| fixedAssetsTurnover: | 0.2231 | personnelExpensesPerEmployee: | 136024.8447 |
| netIncomePerEmployee: | 50931.6770 | totalAssetsPerEmployee: | 3070186.3354 |
| netIncomeInPercentOfPersonnelExpenses: | 37.4429 | preTaxMargin: | 9.0805 |
| employeesGrowth: | -30.9013 | grossProfitGrowth: | -28.1457 |
| ebitGrowth: | -40.6593 | calcEBITDA: | 21.5400 |
| liquidAssetsGrowth: | 2.8674 | cashFlowGrowthRate: | 1.8868 |
| marketCapTotal: | 1029585900.0000 | freeFloatMarketCapTotal: | 150319541.4000 |
| marketCapTotalPerEmployee: | 6394943.4783 | roi: | 165.8912 |
| freeFloatTotal: | 14.6000 | netDebtI: | -84.8000 |
| netDebtII: | 12.6000 | priceEarningsRatioCompany: | 124.4595 |
| priceCashFlowRatio: | 190.6641 | dividendYield: | 1.9544 |
| bookValuePerShare: | 17.6939 | marketCap: | 1029585900.0000 |
| earningsYield: | 0.8035 | pegRatio: | 0.4000 |
| cashFlowPerShare: | 0.2415 | netAssetsPerShare: | 18.0472 |
| priceBookValueRatio: | 2.6026 | dividendsPerShare: | 0.9000 |
| priceEarningsRatio: | 125.5593 | netEarningsPerShare: | 0.3668 |
| revenuesPerShare: | 3.8912 | liquidAssetsPerShare: | 3.8510 |
| netEPSGrowthII: | 318.0565 | dividendGrowth: | 12.5000 |
| bookValuePerShareGrowth: | -25.4301 | priceSalesRatio: | 11.8343 |
| marketCapToEBITDAratio: | 59.1716 | marketCapPerEmployee: | 6394943.4783 |
| pegRatioII: | 0.3948 | pegRatioIII: | 0.3948 |
| earningsYieldII: | 0.7964 | earningsYieldIII: | 0.7964 |
| freeFloatMarketCap: | 150319541.4000 | priceEPSDiluted: | 124.4595 |
| dilutedEPSGrowth: | 311.1111 | payoutRatio: | 243.2432 |
| epsBasic5YrAverage: | 1.7560 | dividendsPS5YrAverage: | 1.3000 |
| freeCashFlowPerShare: | -2.0798 | revenuesPerShareGrowth: | -41.3814 |
| cashFlowPerShareGrowth: | -22.0834 | sharesOutstanding: | 22358000.0000 |
| sharesOutstandingDiluted: | 22358000.0000 | dividendYieldRegular: | 1.9544 |
| dividendPSRegular: | 0.9000 | dividendPSExtra: | 0.0000 |
| dividendCover: | 0.4111 | dividend3YearAnnualizedGrowth: | -3.4511 |
| dividend5YearAnnualizedGrowth: | -20.3076 | freeFloat: | 14.6000 |
| currency: | EUR |
| year: | 2021 | currencyID: | 1 |
| marketCapTotal: | 620434500.0000 | priceEarningsRatioCompany: | 75.0000 |
| priceCashFlowRatio: | 114.8953 | dividendYield: | 3.2432 |
| bookValuePerShare: | 17.6939 | marketCap: | 620434500.0000 |
| earningsYield: | 1.3333 | pegRatio: | 0.2411 |
| cashFlowPerShare: | 0.2415 | netAssetsPerShare: | 17.6939 |
| priceBookValueRatio: | 1.5683 | priceEarningsRatio: | 75.6627 |
| netEarningsPerShare: | 0.3668 | revenuesPerShare: | 3.8912 |
| liquidAssetsPerShare: | 3.8510 | priceSalesRatio: | 7.1314 |
| marketCapToEBITDAratio: | 35.6572 | marketCapPerEmployee: | 3853630.4348 |
| pegRatioII: | 0.2379 | pegRatioIII: | 0.2379 |
| earningsYieldII: | 1.3217 | earningsYieldIII: | 1.3217 |
| freeFloatMarketCap: | 90583437.0000 | sharesOutstanding: | 22396000.0000 |
| freeFloatMarketCapTotal: | 90583437.0000 | marketCapTotalPerEmployee: | 3853630.4348 |
| dividendYieldRegular: | 3.2432 | currency: | EUR |
Finanzen (ausführlich)
| 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: | 17.9000 |
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 494.3000 |
| cash: | 86.1000 |
| currentAssets: | 104.4000 |
| fixedAssets: | 389.9000 |
| liabilities: | 36.1000 |
| totalLiabilitiesEquity: | 494.3000 |
| provisions: | 58.8000 |
| totalShareholdersEquity: | 395.6000 |
| employees: | 161 |
| property: | 0.9000 |
| intangibleAssets: | 142.8000 |
| longTermInvestments: | 4.6000 |
| accountsReceivable: | 1.3000 |
| accountsPayable: | 3.6000 |
| liabilitiesBanks: | 1.3000 |
| liabilitiesTotal: | 98.8000 |
| longTermDebt: | 1.3000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | 7.9000 |
| sales: | 87.0000 |
| depreciation: | 12.0000 |
| netIncome: | 8.2000 |
| operatingResult: | 5.4000 |
| ebitda: | 17.4000 |
| incomeInterest: | 2.5000 |
| incomeTaxes: | -0.0400 |
| personnelCosts: | 21.9000 |
| costGoodsSold: | 21.9000 |
| grossProfit: | 65.1000 |
| minorityInterestsProfit: | 0.3000 |
| revenuePerEmployee: | 540372.6708 |
| cashFlow: | 5.4000 |
| cashFlowInvesting: | -51.9000 |
| cashFlowFinancing: | -20.7000 |
| cashFlowTotal: | -67.2000 |
| accountingStandard: | IFRS |
| equityRatio: | 80.0324 |
| debtEquityRatio: | 24.9494 |
| liquidityI: | 238.5042 |
| liquidityII: | 242.1053 |
| netMargin: | 9.4253 |
| grossMargin: | 74.8276 |
| cashFlowMargin: | 6.2069 |
| ebitMargin: | 6.2069 |
| ebitdaMargin: | 20.0000 |
| preTaxROE: | 1.9970 |
| preTaxROA: | 1.5982 |
| roe: | 2.0728 |
| roa: | 1.6589 |
| netIncomeGrowth: | 446.6667 |
| revenuesGrowth: | -23.3480 |
| taxExpenseRate: | -0.5063 |
| equityTurnover: | 0.2199 |
| epsBasic: | 0.3700 |
| epsDiluted: | 0.3700 |
| epsBasicGrowth: | 311.1111 |
| shareCapital: | 22.3960 |
| incomeBeforeTaxes: | 7.9000 |
| fiscalYearBegin: | 01.01.2020 00:00 |
| fiscalYearEnd: | 31.12.2020 00:00 |
| tradeAccountsReceivables: | 1.3000 |
| associatedPartyReceivables: | 0.0000 |
| currentDeferredIncomeTaxesA: | 0.2000 |
| otherReceivablesAssets: | 2.4000 |
| otherNonCurrentAssets: | 63.5000 |
| deferredTaxAssets: | 16.9000 |
| capitalReserves: | 280.1000 |
| retainedEarnings: | 85.3000 |
| longTermProvisions: | 55.0000 |
| longTermDeferredTaxLiabilities: | 50.7000 |
| longTermProvisionsOther: | 4.3000 |
| otherNonCurrentLiabilities: | 0.0000 |
| shortTermProvisions: | 3.8000 |
| currentDeferredIncomeTaxesL: | 1.5000 |
| shortTermProvisionsOther: | 2.3000 |
| otherCurrentLiabilities: | 28.6000 |
| debtTotal: | 1.3000 |
| provisionsForTaxes: | 52.2000 |
| provisionsOther: | 6.6000 |
| otherOperatingIncome: | 3.6000 |
| otherOperatingExpenses: | 24.1000 |
| amortization: | 12.0000 |
| interest: | 3.5000 |
| interestExpenses: | 1.0000 |
| operatingIncomeBeforeTaxes: | 7.9000 |
| incomeAfterTaxes: | 7.9000 |
| incomeContinuingOperations: | 8.2000 |
| incomeDiscontinuedBusiness: | 0.0000 |
| dividendsPaid: | 20.2000 |
| cashAtYearEnd: | 86.1000 |
| ownStocks: | -1.6000 |
| intensityOfInvestments: | 78.8792 |
| intensityOfCapitalExpenditure: | -0.0018 |
| intensityOfPPEInvestments: | 0.1821 |
| intensityOfCapitalInvestments: | 0.9306 |
| intensityOfCurrentAssets: | 21.1208 |
| intensityOfLiquidAssets: | 17.4186 |
| debtRatio: | 19.9676 |
| provisionsRatio: | 11.8956 |
| fixedToCurrentAssetsRatio: | 373.4674 |
| dynamicDebtEquityRatioI: | 1827.7778 |
| liquidityIIICurrentRatio: | 289.1967 |
| equityToFixedAssetsRatioI: | 101.4619 |
| bookValue: | 1766.3869 |
| personnelExpensesRate: | 25.1724 |
| costsOfMaterialsRate: | 0.0000 |
| researchAndDevCostsRate: | 0.0000 |
| interestExpensesRate: | 1.1494 |
| totalCapitalTurnover: | 0.1760 |
| fixedAssetsTurnover: | 0.2231 |
| personnelExpensesPerEmployee: | 136024.8447 |
| netIncomePerEmployee: | 50931.6770 |
| totalAssetsPerEmployee: | 3070186.3354 |
| netIncomeInPercentOfPersonnelExpenses: | 37.4429 |
| preTaxMargin: | 9.0805 |
| employeesGrowth: | -30.9013 |
| grossProfitGrowth: | -28.1457 |
| ebitGrowth: | -40.6593 |
| calcEBITDA: | 21.5400 |
| liquidAssetsGrowth: | 2.8674 |
| cashFlowGrowthRate: | 1.8868 |
| marketCapTotal: | 1029585900.0000 |
| freeFloatMarketCapTotal: | 150319541.4000 |
| marketCapTotalPerEmployee: | 6394943.4783 |
| roi: | 165.8912 |
| freeFloatTotal: | 14.6000 |
| netDebtI: | -84.8000 |
| netDebtII: | 12.6000 |
| priceEarningsRatioCompany: | 124.4595 |
| priceCashFlowRatio: | 190.6641 |
| dividendYield: | 1.9544 |
| bookValuePerShare: | 17.6939 |
| marketCap: | 1029585900.0000 |
| earningsYield: | 0.8035 |
| pegRatio: | 0.4000 |
| cashFlowPerShare: | 0.2415 |
| netAssetsPerShare: | 18.0472 |
| priceBookValueRatio: | 2.6026 |
| dividendsPerShare: | 0.9000 |
| priceEarningsRatio: | 125.5593 |
| netEarningsPerShare: | 0.3668 |
| revenuesPerShare: | 3.8912 |
| liquidAssetsPerShare: | 3.8510 |
| netEPSGrowthII: | 318.0565 |
| dividendGrowth: | 12.5000 |
| bookValuePerShareGrowth: | -25.4301 |
| priceSalesRatio: | 11.8343 |
| marketCapToEBITDAratio: | 59.1716 |
| marketCapPerEmployee: | 6394943.4783 |
| pegRatioII: | 0.3948 |
| pegRatioIII: | 0.3948 |
| earningsYieldII: | 0.7964 |
| earningsYieldIII: | 0.7964 |
| freeFloatMarketCap: | 150319541.4000 |
| priceEPSDiluted: | 124.4595 |
| dilutedEPSGrowth: | 311.1111 |
| payoutRatio: | 243.2432 |
| epsBasic5YrAverage: | 1.7560 |
| dividendsPS5YrAverage: | 1.3000 |
| freeCashFlowPerShare: | -2.0798 |
| revenuesPerShareGrowth: | -41.3814 |
| cashFlowPerShareGrowth: | -22.0834 |
| sharesOutstanding: | 22358000.0000 |
| sharesOutstandingDiluted: | 22358000.0000 |
| dividendYieldRegular: | 1.9544 |
| dividendPSRegular: | 0.9000 |
| dividendPSExtra: | 0.0000 |
| dividendCover: | 0.4111 |
| dividend3YearAnnualizedGrowth: | -3.4511 |
| dividend5YearAnnualizedGrowth: | -20.3076 |
| freeFloat: | 14.6000 |
| currency: | EUR |
| year: | 2021 |
| currencyID: | 1 |
| marketCapTotal: | 620434500.0000 |
| priceEarningsRatioCompany: | 75.0000 |
| priceCashFlowRatio: | 114.8953 |
| dividendYield: | 3.2432 |
| bookValuePerShare: | 17.6939 |
| marketCap: | 620434500.0000 |
| earningsYield: | 1.3333 |
| pegRatio: | 0.2411 |
| cashFlowPerShare: | 0.2415 |
| netAssetsPerShare: | 17.6939 |
| priceBookValueRatio: | 1.5683 |
| priceEarningsRatio: | 75.6627 |
| netEarningsPerShare: | 0.3668 |
| revenuesPerShare: | 3.8912 |
| liquidAssetsPerShare: | 3.8510 |
| priceSalesRatio: | 7.1314 |
| marketCapToEBITDAratio: | 35.6572 |
| marketCapPerEmployee: | 3853630.4348 |
| pegRatioII: | 0.2379 |
| pegRatioIII: | 0.2379 |
| earningsYieldII: | 1.3217 |
| earningsYieldIII: | 1.3217 |
| freeFloatMarketCap: | 90583437.0000 |
| sharesOutstanding: | 22396000.0000 |
| freeFloatMarketCapTotal: | 90583437.0000 |
| marketCapTotalPerEmployee: | 3853630.4348 |
| dividendYieldRegular: | 3.2432 |
| currency: | EUR |
