| EUR 1000 |
Q4/2022 |
Q3/2022 |
Q2/2022 |
Q1/2022 |
Q4/2021 |
| Net sales |
27 677 |
24 011 |
24 873 |
25 610 |
27 637 |
| Operating profit/loss |
1 218 |
1 166 |
398 |
1 207 |
773 |
| % of turnover |
4,4 % |
4,9 % |
1,6 % |
4,7 % |
2,8 % |
| Net profit/loss for the financial year attributable to the shareholders of the parent company |
1 087 |
888 |
163 |
914 |
604 |
| % of turnover |
3,9 % |
3,7 % |
0,7 % |
3,6 % |
2,2 % |
| Earnings per share, EUR |
0,16 |
0,13 |
0,02 |
0,13 |
0,09 |
| |
|
|
|
|
|
| EUR 1000 |
2022 |
2021 |
2020 |
2019 |
2018 |
| Net sales |
102 171 |
90 424 |
57 541 |
56 344 |
55 889 |
| Change in net sales % |
13,0 % |
57,1 % |
2,1 % |
0,8 % |
-1,8 % |
| Earnings before taxes, depreciation and amortization (EBITDA) |
6 213 |
9 128 |
5 204 |
3 067 |
1 920 |
| % of net sales |
6,1 % |
10,1 % |
9,0 % |
5,4 % |
3,4 % |
| Operating profit/loss |
3 988 |
6 940 |
3 541 |
1 570 |
1 508 |
| % of net sales |
3,9 % |
7,7 % |
6,2 % |
2,8 % |
2,7 % |
| Profit/Loss before taxes |
3 273 |
6 552 |
3 101 |
1 194 |
1 243 |
| % of net sales |
3,2 % |
7,2 % |
5,4 % |
2,1 % |
2,2 % |
| Net profit/loss for the financial year attributable for the equity holders of the parent company |
3 052 |
5 896 |
2 174 |
1 039 |
1 025 |
| % of net sales |
3,0 % |
6,5 % |
3,8 % |
1,8 % |
1,8 % |
| Cash flow from operations |
3 990 |
4 974 |
2 783 |
3 777 |
1 085 |
| |
|
|
|
|
|
| Return on equity (ROE) % |
15,5 % |
36,3 % |
19,1 % |
8,5 % |
9,3 % |
| Return on investment (ROI) % |
11,2 % |
25,0 % |
15,2 % |
7,9 % |
9,5 % |
| Equity ratio % |
40,5 % |
38,1 % |
41,9 % |
39,2 % |
49,1 % |
| Gearing % |
60,6 % |
62,1 % |
57,3 % |
66,2 % |
15,8 % |
| Balance sheet total |
54 119 |
52 045 |
35 353 |
33 093 |
26 412 |
| |
|
|
|
|
|
| Gross investments in fixed assets |
2 479 |
1 388 |
719 |
7 359 |
446 |
| % of net sales |
2,4 % |
1,5 % |
1,2 % |
13,1 % |
0,8 % |
| Average number of personnel during the financial year |
286 |
248 |
189 |
198 |
191 |
| Number of personnel at the end of financial year |
280 |
278 |
176 |
200 |
191 |
| |
|
|
|
|
|
| Share-Related Key Figures |
2022 |
2021 |
2020 |
2019 |
2018 |
| Earnings per share (EPS), EUR |
0,45 |
0,87 |
0,32 |
0,15 |
0,15 |
| Equity per share, EUR |
3,02 |
2,73 |
2,00 |
1,76 |
1,72 |
| Dividend per share, EUR |
0,14 |
0,13 |
0,12 |
0,11 |
0,10 |
| Payout ratio % |
31 % |
15 % |
38 % |
72 % |
65 % |
| Effective dividend yield % |
4,3 % |
2,6 % |
3,7 % |
6,2 % |
5,9 % |
| Price/Earnings (P/E) |
7,4 |
5,6 |
10,1 |
11,6 |
11 |
| P/BV |
1,09 |
1,80 |
1,62 |
1,00 |
0,98 |
| EBITDA / share, EUR |
0,91 |
1,35 |
0,77 |
0,45 |
0,28 |
| Cash flow from operations / share, EUR |
0,59 |
0,73 |
0,41 |
0,55 |
0,16 |
| |
|
|
|
|
|
| Share prices: |
|
|
|
|
|
| Lowest share price, EUR |
2,47 |
2,90 |
1,31 |
1,50 |
1,32 |
| Highest share price, EUR |
5,20 |
5,34 |
3,40 |
1,91 |
1,79 |
| Average share price, EUR |
3,94 |
4,14 |
2,01 |
1,67 |
1,54 |
| Closing share price, EUR |
3,29 |
4,92 |
3,24 |
1,77 |
1,69 |
| Market value as of Dec 31, MEUR |
22,4 |
33,3 |
21,9 |
12,1 |
11,5 |
| Number of outstanding shares on average during the financial year |
6 852 051 |
6 769 352 |
6 791 043 |
6 828 628 |
6 643 696 |
| Number of outstanding shares at the end of the financial year |
6 796 004 |
6 770 368 |
6 763 368 |
6 907 628 |
6 828 628 |
| Number of shares traded |
2 039 645 |
6 403 381 |
3 538 157 |
736 299 |
190 354 |
| % of average number of shares |
29,8 % |
94,6 % |
52,1 % |
10,8 % |
2,9 % |
| Shares traded, EUR |
7 790 740 |
25 279 930 |
7 459 624 |
1 232 914 |
293 735 |
