Delayed
Börse Stuttgart
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-96.77%
|
-99.97%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
554
|
435.3
|
305.8
|
91.81
|
82.61
|
42.98
|
Enterprise Value (EV)
1 |
544.6
|
482.3
|
231.3
|
113.4
|
157.2
|
164.4
|
P/E ratio
|
60.3
x
|
-11
x
|
-1.89
x
|
-1.76
x
|
-1.32
x
|
-0.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.38
x
|
0.42
x
|
0.15
x
|
0.14
x
|
0.07
x
|
EV / Revenue
|
0.46
x
|
0.43
x
|
0.32
x
|
0.18
x
|
0.27
x
|
0.25
x
|
EV / EBITDA
|
8.1
x
|
8.67
x
|
5.77
x
|
-8.53
x
|
-12.6
x
|
-5.57
x
|
EV / FCF
|
48.5
x
|
-34.4
x
|
1.47
x
|
-4.98
x
|
-3.51
x
|
-7.27
x
|
FCF Yield
|
2.06%
|
-2.91%
|
68.1%
|
-20.1%
|
-28.5%
|
-13.7%
|
Price to Book
|
0.89
x
|
0.79
x
|
0.78
x
|
0.34
x
|
0.37
x
|
0.22
x
|
Nbr of stocks (in thousands)
|
27,827
|
25,725
|
25,828
|
21,500
|
21,626
|
21,709
|
Reference price
2 |
19.91
|
16.92
|
11.84
|
4.270
|
3.820
|
1.980
|
Announcement Date
|
3/6/17
|
3/6/18
|
3/5/19
|
3/10/20
|
3/1/21
|
3/9/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
1,193
|
1,134
|
728.2
|
626.3
|
584.8
|
649.9
|
EBITDA
1 |
67.2
|
55.6
|
40.1
|
-13.3
|
-12.5
|
-29.5
|
EBIT
1 |
20.6
|
-0.3
|
-15
|
-59.4
|
-55.4
|
-72.8
|
Operating Margin
|
1.73%
|
-0.03%
|
-2.06%
|
-9.48%
|
-9.47%
|
-11.2%
|
Earnings before Tax (EBT)
1 |
11.6
|
-50
|
-25.1
|
-67.3
|
-64.4
|
-53.5
|
Net income
1 |
9.2
|
-41.8
|
-163
|
-58.5
|
-63.6
|
-53
|
Net margin
|
0.77%
|
-3.69%
|
-22.38%
|
-9.34%
|
-10.88%
|
-8.16%
|
EPS
2 |
0.3302
|
-1.542
|
-6.277
|
-2.426
|
-2.900
|
-2.410
|
Free Cash Flow
1 |
11.24
|
-14.04
|
157.4
|
-22.78
|
-44.81
|
-22.6
|
FCF margin
|
0.94%
|
-1.24%
|
21.62%
|
-3.64%
|
-7.66%
|
-3.48%
|
FCF Conversion (EBITDA)
|
16.72%
|
-
|
392.58%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
122.15%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/17
|
3/6/18
|
3/5/19
|
3/10/20
|
3/1/21
|
3/9/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
47
|
-
|
21.6
|
74.6
|
121
|
Net Cash position
1 |
9.4
|
-
|
74.5
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8453
x
|
-
|
-1.624
x
|
-5.968
x
|
-4.115
x
|
Free Cash Flow
1 |
11.2
|
-14
|
157
|
-22.8
|
-44.8
|
-22.6
|
ROE (net income / shareholders' equity)
|
1.2%
|
-7.12%
|
-4.06%
|
-20.9%
|
-25.9%
|
-24.8%
|
ROA (Net income/ Total Assets)
|
1.45%
|
-0.02%
|
-1.17%
|
-6.13%
|
-6.95%
|
-8.96%
|
Assets
1 |
634.2
|
199,048
|
13,895
|
953.7
|
914.5
|
591.6
|
Book Value Per Share
2 |
22.40
|
21.40
|
15.10
|
12.50
|
10.30
|
9.150
|
Cash Flow per Share
2 |
1.100
|
1.520
|
6.730
|
1.260
|
0.6300
|
0.4500
|
Capex
1 |
37.6
|
47.3
|
35.3
|
28.9
|
22.8
|
20.6
|
Capex / Sales
|
3.15%
|
4.17%
|
4.85%
|
4.61%
|
3.9%
|
3.17%
|
Announcement Date
|
3/6/17
|
3/6/18
|
3/5/19
|
3/10/20
|
3/1/21
|
3/9/22
|
|