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 (15.01%),Freefloat (11.47%),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: | 11.4700 |
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: | 707630700.0000 | priceEarningsRatioCompany: | 85.5405 |
priceCashFlowRatio: | 131.0427 | dividendYield: | 2.8436 |
bookValuePerShare: | 17.6939 | marketCap: | 707630700.0000 |
earningsYield: | 1.1690 | pegRatio: | 0.2750 |
cashFlowPerShare: | 0.2415 | netAssetsPerShare: | 17.6939 |
priceBookValueRatio: | 1.7888 | priceEarningsRatio: | 86.2964 |
netEarningsPerShare: | 0.3668 | revenuesPerShare: | 3.8912 |
liquidAssetsPerShare: | 3.8510 | priceSalesRatio: | 8.1337 |
marketCapToEBITDAratio: | 40.6684 | marketCapPerEmployee: | 4395221.7391 |
pegRatioII: | 0.2713 | pegRatioIII: | 0.2713 |
earningsYieldII: | 1.1588 | earningsYieldIII: | 1.1588 |
freeFloatMarketCap: | 103314082.2000 | sharesOutstanding: | 22396000.0000 |
freeFloatMarketCapTotal: | 103314082.2000 | marketCapTotalPerEmployee: | 4395221.7391 |
dividendYieldRegular: | 2.8436 | 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: | 707630700.0000 |
priceEarningsRatioCompany: | 85.5405 |
priceCashFlowRatio: | 131.0427 |
dividendYield: | 2.8436 |
bookValuePerShare: | 17.6939 |
marketCap: | 707630700.0000 |
earningsYield: | 1.1690 |
pegRatio: | 0.2750 |
cashFlowPerShare: | 0.2415 |
netAssetsPerShare: | 17.6939 |
priceBookValueRatio: | 1.7888 |
priceEarningsRatio: | 86.2964 |
netEarningsPerShare: | 0.3668 |
revenuesPerShare: | 3.8912 |
liquidAssetsPerShare: | 3.8510 |
priceSalesRatio: | 8.1337 |
marketCapToEBITDAratio: | 40.6684 |
marketCapPerEmployee: | 4395221.7391 |
pegRatioII: | 0.2713 |
pegRatioIII: | 0.2713 |
earningsYieldII: | 1.1588 |
earningsYieldIII: | 1.1588 |
freeFloatMarketCap: | 103314082.2000 |
sharesOutstanding: | 22396000.0000 |
freeFloatMarketCapTotal: | 103314082.2000 |
marketCapTotalPerEmployee: | 4395221.7391 |
dividendYieldRegular: | 2.8436 |
currency: | EUR |