Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Return on Assets (%) | 3.424 | 0.616 | 1.409 | 0.961 | -23.311 | -10.818 | 2.312 | 2.797 |
Return on Equity (%) | 100.956 | 8.773 | 19.915 | 14.157 | 466.645 | 71.893 | -23.126 | -94.343 |
Return on Invested Capital (%) | 20.025 | 9.831 | 41.085 | 36.886 | -119.333 | -46.465 | 47.796 | 61.596 |
Operating Margin (%) | 4.87 | 3.302 | 4.816 | 3.722 | -51.443 | -18.68 | 4.043 | 7.142 |
Net Profit Margin (%) | 3.188 | 0.63 | 1.602 | 1.067 | -64.033 | -22.997 | 2.758 | 3.111 |
Book Value Per Share | 0.04 | 2.524 | 0.903 | 1.813 | -15.834 | -8.205 | -1.572 | -3.242 |
Earnings Per Share | 2.638 | 0.38 | 0.98 | 0.677 | -16.564 | -5.123 | 0.283 | 3.554 |
Cash Per Share | 13.117 | 10.902 | 8.364 | 8.667 | 14.985 | 10.36 | 2.578 | 23.572 |
Working Capital Per Share | -8.441 | -6.99 | -10.599 | -9.589 | -4.395 | -1.551 | -1.033 | -15.732 |
Operating Profit Per Share | 83.333 | 60.546 | 61.271 | 63.562 | 25.868 | 22.288 | 10.304 | 97.687 |
EBIT Per Share | 2.741 | 0.301 | 1.472 | 0.807 | -16.233 | -5.523 | 0.133 | 4.365 |
EBITDA Per Share | 2.741 | 0.301 | 1.472 | 0.807 | -16.233 | -5.523 | 0.133 | 4.365 |
Free Cash Flow Per Share | 4.307 | -0.674 | 0.348 | 0.905 | -19.723 | -5.982 | 0.259 | 6.378 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.75 | 0.751 | 0.632 | 0.675 | 0.84 | 0.915 | 0.806 | 0.741 |
Quick Ratio | 0.585 | 0.571 | 0.471 | 0.471 | 0.66 | 0.706 | 0.652 | 0.592 |
Inventory Turnover (Days) | 8.315 | 7.861 | 8.81 | 9.894 | 17.875 | 14.457 | 9.999 | 10.372 |
Actions en circulation | 300,22M | 428,63M | 428,63M | 428,63M | 428,63M | 642,63M | 2,57B | 262,77M |
Capitalisation boursière | 2,75B |
Ratio cours/bénéfice | 2,94 |
Ratio prix/ventes | 0,09 |
Ratio prix/liquidités | 0,44 |
Ratio prix/valeur comptable | 5,49 |
Rendement de dividende | - |
Actions en circulation | 262,77M |
Volume moyen (1 semaine) | 2,05M |
Volume moyen (1 mois) | 1,98M |
Variation sur 52 semaines | 613,65% |
Plus haut sur 52 semaines | 14,53 |
Plus bas sur 52 semaines | 1,365 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales