ZEAL NETWORK SE NA O.N.

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