Chemins de Fer Departementaux (MLCFD)
EU
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 (%) | 2.46 | 20.861 | 2.113 | 2.699 | -2.135 | 2.489 | 1.61 | 3.25 |
Return on Equity (%) | 3.127 | 27.799 | 2.783 | 3.415 | -2.69 | 3.133 | 2.145 | 4.744 |
Return on Invested Capital (%) | -1.208 | -27.807 | -1.45 | -2.551 | -1.611 | -3.325 | -7.633 | -4.582 |
Operating Margin (%) | 102.703 | 1544.071 | 68.727 | 95.577 | 58.389 | 90.968 | 153.22 | 75.571 |
Net Profit Margin (%) | 50.097 | 1044.071 | 71.515 | 62.533 | -74.899 | 69.423 | 49.492 | 55.537 |
Book Value Per Share | 593.143 | 764.214 | 749.964 | 756.607 | 722.107 | 730.5 | 726.929 | 737.536 |
Earnings Per Share | 18.536 | 188.679 | 21.071 | 25.75 | -19.929 | 22.786 | 15.643 | 34.75 |
Cash Per Share | 26.714 | 11.571 | 17.071 | 99.571 | 48.107 | 48.536 | 29.607 | 15.321 |
Working Capital Per Share | 338.571 | 517.857 | 361.464 | 366.679 | 360.929 | 361.893 | 380.75 | 473.25 |
Operating Profit Per Share | 25.179 | -6.821 | 35.214 | 34.179 | 26.929 | 36.286 | 38.821 | 46.5 |
EBIT Per Share | 19.643 | 277.143 | 18.964 | 24.214 | -23.179 | 19.321 | 11.5 | 34.393 |
EBITDA Per Share | 19.643 | 277.143 | 18.964 | 24.214 | -23.179 | 19.321 | 11.5 | 34.393 |
Free Cash Flow Per Share | 32.321 | 220.5 | 34.821 | 35.25 | -11 | 34.679 | 34.607 | 58.964 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 28k | 28k | 28k | 28k | 28k | 28k | 28k | 28k |
Capitalisation boursière | 22,28M |
Ratio cours/bénéfice | 26 |
Ratio prix/ventes | 14,02 |
Ratio prix/liquidités | 58,97 |
Ratio prix/valeur comptable | 1,23 |
Rendement de dividende | 326,09% |
Actions en circulation | 27,5k |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 35,29% |
Plus haut sur 52 semaines | 920,00 |
Plus bas sur 52 semaines | 680,00 |
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