euromicron AG

    euromicron AG

    XXETR:EUCA
    - -
    EUR
    - -
    - -
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    TTM
    Revenue per Share
    27.07
    33.03
    36.28
    39.98
    55.08
    46.9
    42.97
    45.7
    45.51
    43.11
    43.93
    -0.01
    - -
    - -
    Basic EPS, GAAP
    1.39
    1.62
    1.98
    2.38
    2.2
    1.22
    -0.86
    0.34
    -1.75
    -1.67
    -0.5
    -1.6
    -19.41
    -20.18
    Free Cash Flow per Basic Share
    0.18
    0.08
    1.55
    0.77
    -1.4
    -0.55
    4.36
    -1.09
    -0.26
    -1.9
    -1.63
    0.44
    -0.52
    -0.54
    Dividend per Share
    0.64
    0.72
    0.91
    0.88
    1.02
    1.09
    0.26
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.56
    2.87
    2.54
    4.07
    5.61
    3.4
    1.98
    2.06
    0.31
    -1.64
    -2.16
    -4.02
    -22.36
    -23.24
    Tangible Book Value per Share
    -0.44
    -2.47
    -3.77
    -1.46
    -0.33
    -2.01
    -3.44
    -3.15
    -3.79
    -5.58
    -6.42
    -8.4
    -10.67
    -11.09
    Basic Weighted Avg Shares
    5
    5
    5
    5
    6
    7
    8
    8
    8
    8
    8
    7
    8
    8
    Sales/Revenue/Turnover
    136
    165
    180
    204
    305
    330
    326
    346
    345
    327
    333
    - -
    - -
    - -
    Operating Margin (%)
    8.8
    9.56
    9.11
    9.88
    7.5
    4.92
    -0.32
    4.16
    -0.87
    -0.91
    0.59
    10,560.67
    - -
    - -
    Depreciation Expense
    3
    3
    4
    5
    7
    8
    9
    10
    16
    10
    9
    - -
    2
    2
    Net Income, GAAP
    7
    8
    10
    12
    12
    9
    -7
    3
    -13
    -13
    -4
    -11
    -161
    -161
    Effective Tax Rate (%)
    25.72
    27.45
    23.4
    29.55
    27.74
    27.79
    - -
    63.39
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    5.13
    4.9
    5.44
    5.96
    3.99
    2.6
    -2
    0.74
    -3.84
    -3.87
    -1.13
    12,883.15
    - -
    - -
    Working Capital
    15
    6
    -4
    5
    28
    24
    9
    17
    -14
    -11
    -38
    -37
    -89
    -89
    LT Debt
    - -
    23
    9
    5
    26
    40
    34
    44
    22
    39
    21
    40
    - -
    - -
    Total Equity
    70
    74
    71
    89
    120
    113
    111
    110
    97
    82
    79
    66
    -88
    -88
    Return on Invested Capital (%)
    12.99
    10.59
    8.99
    10.18
    10.05
    6.25
    - -
    2.88
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    165.48
    23.79
    14.93
    18.93
    19.33
    12.61
    - -
    4.57
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    194.61
    94.24
    72.73
    72.85
    47.08
    31.14
    -33.52
    16.84
    -147.76
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    77
    76
    109
    LT Borrowings
    39
    38
    - -
    LT Finance Leases
    20
    20
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    10
    10
    Market Capitalization
    25
    39
    1

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    97
    101
    164
    Cash, Cash Equivalents & STI
    10
    6
    2
    Accounts Receivable, Net
    9
    11
    - -
    Inventories
    30
    32
    - -
    Total Current Liabilities
    144
    144
    252
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    77
    76
    109
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -22.99%
    -56.23%
    -233.6%
    Free Cash Flow
    -129.29%
    36.66%
    -234.67%
    Net Income, GAAP
    49.77%
    163.7%
    1,303.47%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    76
    78
    90
    89
    333
    2018
    75
    76
    82
    85
    - -
    2019
    70
    76
    75
    -222
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    -0.37
    -0.35
    0.2
    - -
    -0.5
    2018
    -0.47
    -0.46
    -0.13
    - -
    -1.6
    2019
    -0.27
    -0.38
    -0.36
    - -
    -19.41

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -

    Company Description

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