Company Financials
Euro
Trailing PE | 4.44 |
Forward PE | -2.53 |
Price to Sales TTM | €0.33 |
Price to Book MRQ | €0.19 |
Enterprise to Revenue | 8.08 |
Enterprise to EBITDA | 65.72 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -57.91% |
Operating Margin | 11.73% |
Return on Assets TTM | 0.77% |
Return on Equity TTM | -37.26% |
Revenue TTM | €47,453,000 |
Revenue per Share TTM | €7.71 |
Quarterly Revenue Growth | -38.00% |
Gross Profit TTM | €15,578,000 |
EBITDA | €15,009,000 |
Net Income to Common TTM | €-27,478,000 |
Diluted EPS TTM | €-4.15 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | €11,653,000 |
Total Cash per Share MRQ | €1.62 |
Total Debt MRQ | € |
Total Debt to Equity MRQ | 583.37 |
Current Ratio MRQ | 7.75 |
Book Value per Share MRQ | €9.08 |
Operating Cash Flow TTM | €14,850,000 |
Levered Free Cash Flow TTM | €22,324,750 |
Shares Outstanding | 8,878,180 |
Float Shares | 3,205,700 |
Avg 10 Volume | 800 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 55.40% |
% Held by Institutions | 1.20% |
Beta | 0.25 |
Fifty Two Week Low | €1.17 |
Fifty Two Week High | €6.95 |
Fifty Two Week Change | -295.21% |
Day 50 MA | €1.63 |
Day 200 MA | €2.91 |
Forward Annual Dividend Rate | €2.01 |
Forward Annual Dividend Yield | 120.13% |
Trailing Annual Dividend Rate | €0.50 |
Trailing Annual Dividend Yield | 30.03% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2022-06-24 |
Last Split Factor | |
Last Split Date |