Facts & Figures
Facts
Figures
| Earnings data | 2015/16 | 2016/17 | 2017/18 | 2018/19 | 2019/20 | |
|---|---|---|---|---|---|---|
| Revenues | in € mill. | 162,40 | 154,28 | 149,07 | 137,22 | 118,54 |
| EBITDA | in € mill. | 8,38 | -3,39 | -2,47 | -1,40 | -3,98 |
| EBITDA Margin | in % | 5,16 | -2,20 | -1,66 | -1,02 | -3,36 |
| EBIT | in € mill. | -2,92 | -15,72 | -9,22 | -8,98 | -28,68 |
| EBIT Margin | in % | -1,80 | -10,19 | -6,19 | -6,54 | -24,19 |
| Earnings before tax | in € mill. | -3,85 | -16,57 | -11,43 | -10,11 | -35,02 |
| Earnings after tax | in € mill. | -10,66 | -17,88 | -11,54 | -11,10 | -27,42 |
| Capital expenditure | in € mill. | 7,30 | 6,72 | 1,40 | 5,16 | 8,85 |
| Free cash flow | in € mill. | -2,98 | -9,45 | 1,83 | -10,88 | 4,27 |
| Employees on average | FTEs | 1.571 | 1.544 | 1.433 | 1.347 | 1.243 |
| Balance sheet data (at April 30) | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|
| Equity | in € mill. | 63,81 | 44,88 | 33,90 | 42,72 | 15,02 |
| Net debt | in € mill. | 20,86 | 31,27 | 30,09 | 19,62 | 33,16 |
| Working capital | in € mill. | 43,15 | 45,73 | 34,59 | 31,07 | 38,05 |
| Balance sheet total | in € mill. | 137,47 | 138,39 | 114,33 | 117,99 | 161,69 |
| Equity ratio | in % | 46 | 32 | 30 | 36 | 9 |
| Gearing | in % | 33 | 70 | 89 | 46 | >100 |
| Stock exchange data | 2015/16 | 2016/17 | 2017/18 | 2018/19 | 2019/20 | |
|---|---|---|---|---|---|---|
| Earnings per share | in € | -2,17 | -3,64 | -2,35 | -1,76 | -4,14 |
| Dividend per share | in € | 0,20 | 0,20 | 0,00 | 0,00 | 0,00 |
| Dividend | in € mill | 0,98 | 0,98 | 0,00 | 0,00 | 0,00 |
| Equity per share | in € | 12,99 | 9,14 | 6,90 | 6,44 | 2,26 |
| Share price high | in € | 25,48 | 26,01 | 19,75 | 17,70 | 11,40 |
| Share price low | in € | 21,35 | 19,10 | 11,36 | 10,60 | 3,20 |
| Share price at end of period | in € | 24,67 | 19,28 | 13,60 | 11,40 | 6,00 |
| Shares outstanding (weighted) | in 1,000 | 4.912 | 4.912 | 4.912 | 6.320 | 6.631 |
| Market capitalization (ultimo) | in € mill | 123,35 | 96,38 | 68,00 | 75,59 | 75,59 |