Key Metrics TTM
Valuation
Market cap.
€217MEnterprise Value
€102MPrice to Earnings
9.25Price to Sales
0.22Price to Book
0.37Price to Cash Flow
6.78Profitability
Return on Assets
2.74%Return on Equity
3.99%Return on Invested Capital
-44.89%Gross Margin
3.28%Operating Margin
-46.75%Net Margin
2.46%Liquidity
Quick Ratio
1.80Current Ratio
2.78Cash Ratio
0.72Inventory Turnover
4.97Asset Turnover
1.12Total Liabilities
€278MSolvency
Debt to Assets
0.03Debt to Equity
N/AInterest Coverage
-508.0Equity Ratio
0.69Long-term Debt to Cap.
0.0011Altman Z-Score
1.61
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