Market Closed -
Börse Stuttgart
10:01:42 2024-06-07 am EDT
|
5-day change
|
1st Jan Change
|
2.72
EUR
|
-1.81%
|
|
+3.03%
|
-62.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
74.22
|
85.94
|
142.8
|
81.11
|
63.26
|
37.54
|
-
|
Enterprise Value (EV)
1 |
58.82
|
68.75
|
88.48
|
50.53
|
63.26
|
0.5727
|
8.089
|
P/E ratio
|
-794
x
|
92.5
x
|
-42.5
x
|
34.4
x
|
-4.07
x
|
10.6
x
|
31.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.32
x
|
6.36
x
|
13.6
x
|
11.5
x
|
12.1
x
|
2.39
x
|
1.73
x
|
EV / Revenue
|
4.22
x
|
5.09
x
|
8.43
x
|
7.17
x
|
12.1
x
|
0.04
x
|
0.37
x
|
EV / EBITDA
|
17.9
x
|
15.7
x
|
15.2
x
|
14.4
x
|
37.7
x
|
0.04
x
|
0.51
x
|
EV / FCF
|
-10.8
x
|
-13.1
x
|
-7.54
x
|
-2.19
x
|
-
|
-0.04
x
|
-0.92
x
|
FCF Yield
|
-9.27%
|
-7.61%
|
-13.3%
|
-45.7%
|
-
|
-2,532%
|
-108%
|
Price to Book
|
2.26
x
|
-
|
1.67
x
|
0.92
x
|
-
|
0.31
x
|
0.31
x
|
Nbr of stocks (in thousands)
|
4,674
|
5,161
|
8,401
|
8,432
|
13,070
|
13,080
|
-
|
Reference price
2 |
15.88
|
16.65
|
17.00
|
9.620
|
4.840
|
2.870
|
2.870
|
Announcement Date
|
4/15/20
|
4/19/21
|
4/27/22
|
4/17/23
|
4/17/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
13.94
|
13.51
|
10.5
|
7.049
|
5.24
|
15.73
|
21.65
|
EBITDA
1 |
3.28
|
4.377
|
5.831
|
3.498
|
1.679
|
13.2
|
15.75
|
EBIT
1 |
0.78
|
1.518
|
-3.541
|
3.122
|
-11.93
|
3.2
|
0.1
|
Operating Margin
|
5.59%
|
11.24%
|
-33.72%
|
44.29%
|
-227.73%
|
20.34%
|
0.46%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1.468
|
-4.047
|
-
|
3.6
|
-0.1
|
Net income
1 |
-0.086
|
0.949
|
-3.257
|
2.551
|
-14.83
|
3.55
|
0.9
|
Net margin
|
-0.62%
|
7.03%
|
-31.02%
|
36.19%
|
-282.96%
|
22.56%
|
4.16%
|
EPS
2 |
-0.0200
|
0.1800
|
-0.4000
|
0.2800
|
-1.190
|
0.2700
|
0.0900
|
Free Cash Flow
1 |
-5.455
|
-5.232
|
-11.74
|
-23.07
|
-
|
-14.5
|
-8.75
|
FCF margin
|
-39.12%
|
-38.74%
|
-111.75%
|
-327.25%
|
-
|
-92.16%
|
-40.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/20
|
4/19/21
|
4/27/22
|
4/17/23
|
4/17/24
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
---|
Net sales
1 |
-
|
3.495
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
1.674
|
-
|
Net income
|
1.674
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
10/11/22
|
4/17/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
15.4
|
17.2
|
54.3
|
30.6
|
-
|
37
|
29.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.46
|
-5.23
|
-11.7
|
-23.1
|
-
|
-14.5
|
-8.75
|
ROE (net income / shareholders' equity)
|
0.69%
|
3.46%
|
-5.18%
|
2.94%
|
-
|
2.1%
|
3.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.6%
|
-
|
0.2%
|
3.1%
|
Assets
1 |
-
|
-
|
-
|
98.16
|
-
|
1,775
|
29.03
|
Book Value Per Share
2 |
7.030
|
-
|
10.20
|
10.40
|
-
|
9.310
|
9.200
|
Cash Flow per Share
2 |
0.6300
|
0.7700
|
0.6300
|
0.4200
|
-
|
1.030
|
1.100
|
Capex
1 |
9.69
|
10.5
|
16.9
|
23.3
|
-
|
26.2
|
26.5
|
Capex / Sales
|
69.52%
|
77.81%
|
160.81%
|
330.06%
|
-
|
166.53%
|
122.4%
|
Announcement Date
|
4/15/20
|
4/19/21
|
4/27/22
|
4/17/23
|
4/17/24
|
-
|
-
|
Last Close Price
2.87
EUR Average target price
8.933
EUR Spread / Average Target +211.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.71% | 3,150B | | +10.98% | 87.56B | | +8.10% | 80.72B | | -16.04% | 52.81B | | +35.76% | 51.91B | | +30.86% | 46.06B | | -31.32% | 42.52B | | +78.94% | 41.62B | | +2.37% | 28.24B |
Other Software
|