Real-time
BOERSE MUENCHEN
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
+10.27%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
198.1
|
135.2
|
92.3
|
79.42
|
11.43
|
16.16
|
Enterprise Value (EV)
1 |
150
|
100.3
|
78.7
|
52.03
|
-0.7575
|
10.21
|
P/E ratio
|
-4.94
x
|
-4.24
x
|
-5.36
x
|
-2.07
x
|
-0.28
x
|
-1.19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
63.6
x
|
22,540
x
|
18,460
x
|
-
|
-
|
158
x
|
EV / Revenue
|
48.2
x
|
16,711
x
|
15,740
x
|
-
|
-
|
100
x
|
EV / EBITDA
|
-4.79
x
|
-3.48
x
|
-3.07
x
|
-1.95
x
|
0.04
x
|
-1.13
x
|
EV / FCF
|
-9.85
x
|
-6.88
x
|
-7.09
x
|
-3.86
x
|
0.07
x
|
-0.71
x
|
FCF Yield
|
-10.1%
|
-14.5%
|
-14.1%
|
-25.9%
|
1,398%
|
-142%
|
Price to Book
|
3.56
x
|
2.96
x
|
2.98
x
|
1.82
x
|
2.65
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
11,942
|
13,942
|
13,942
|
22,594
|
22,594
|
41,429
|
Reference price
2 |
16.59
|
9.700
|
6.620
|
3.515
|
0.5060
|
0.3900
|
Announcement Date
|
05/04/19
|
25/03/20
|
24/03/21
|
24/03/22
|
23/03/23
|
04/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.115
|
0.006
|
0.005
|
-
|
-
|
0.102
|
EBITDA
1 |
-31.34
|
-28.83
|
-25.6
|
-26.68
|
-19.55
|
-9.004
|
EBIT
1 |
-32.38
|
-29.49
|
-26.24
|
-27.24
|
-20.26
|
-9.512
|
Operating Margin
|
-1,039.61%
|
-4,91,566.67%
|
-5,24,800%
|
-
|
-
|
-9,325.49%
|
Earnings before Tax (EBT)
1 |
-37.43
|
-28.64
|
-17.2
|
-26.5
|
-40.87
|
-8.511
|
Net income
1 |
-37.43
|
-28.63
|
-17.2
|
-26.51
|
-40.94
|
-8.448
|
Net margin
|
-1,201.51%
|
-4,77,200%
|
-3,44,080%
|
-
|
-
|
-8,282.35%
|
EPS
2 |
-3.359
|
-2.286
|
-1.234
|
-1.699
|
-1.812
|
-0.3284
|
Free Cash Flow
1 |
-15.23
|
-14.57
|
-11.11
|
-13.48
|
-10.59
|
-14.45
|
FCF margin
|
-488.82%
|
-2,42,852.08%
|
-2,22,112.5%
|
-
|
-
|
-14,167.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/04/19
|
25/03/20
|
24/03/21
|
24/03/22
|
23/03/23
|
04/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
48.1
|
35
|
13.6
|
27.4
|
12.2
|
5.95
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.2
|
-14.6
|
-11.1
|
-13.5
|
-10.6
|
-14.5
|
ROE (net income / shareholders' equity)
|
-72.6%
|
-56.6%
|
-44.9%
|
-71%
|
-171%
|
-159%
|
ROA (Net income/ Total Assets)
|
-23.5%
|
-20%
|
-21%
|
-23.3%
|
-25.4%
|
-33%
|
Assets
1 |
159
|
143
|
81.78
|
113.7
|
161.1
|
25.58
|
Book Value Per Share
2 |
4.650
|
3.270
|
2.220
|
1.930
|
0.1900
|
0.1500
|
Cash Flow per Share
2 |
3.390
|
2.820
|
1.240
|
1.330
|
0.5500
|
0.1700
|
Capex
1 |
0.83
|
0.42
|
0.15
|
0.33
|
0.12
|
0.9
|
Capex / Sales
|
26.74%
|
6,950%
|
3,000%
|
-
|
-
|
881.37%
|
Announcement Date
|
05/04/19
|
25/03/20
|
24/03/21
|
24/03/22
|
23/03/23
|
04/04/24
|
|