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 (%) | 2.142 | 2.4 | 1.671 | 1.236 | 0.327 | 0.663 | 0.153 | -0.707 |
Return on Equity (%) | 6.613 | 7.24 | 4.884 | 4.464 | 1.337 | 2.571 | 0.578 | -2.697 |
Return on Invested Capital (%) | 8.386 | 6.386 | 4.012 | 4.579 | 7.053 | 4.641 | 4.459 | 3.186 |
Operating Margin (%) | 7.951 | 8.958 | 8.888 | 9.821 | 7.222 | 7.941 | 5.656 | 4.056 |
Net Profit Margin (%) | 4.404 | 5.216 | 3.693 | 3.175 | 1.044 | 2.194 | 0.495 | -2.096 |
Book Value Per Share | -23.15 | -18.569 | -19.111 | -22.705 | -16.573 | -15.438 | -15.268 | -15.848 |
Earnings Per Share | 1.638 | 2.017 | 1.502 | 1.386 | 0.375 | 0.863 | 0.207 | -0.985 |
Cash Per Share | 2.723 | 2.689 | 6.714 | 4.168 | 11.035 | 11.502 | 6.889 | 6.346 |
Working Capital Per Share | -5.331 | -4.398 | -4.797 | -12.406 | -6.964 | -2.636 | -9.716 | -10.687 |
Operating Profit Per Share | 29.962 | 31.356 | 37.466 | 40.435 | 34.143 | 38.011 | 39.818 | 43.692 |
EBIT Per Share | 1.466 | 2.01 | 2.167 | 2.122 | 0.572 | 1.203 | 0.415 | -0.859 |
EBITDA Per Share | 1.466 | 2.01 | 2.167 | 2.122 | 0.572 | 1.203 | 0.415 | -0.859 |
Free Cash Flow Per Share | 2.282 | 3.008 | 2.74 | -0.997 | -0.205 | -0.195 | -0.274 | -3.524 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.626 | 0.723 | 0.718 | 0.468 | 0.72 | 0.884 | 0.633 | 0.634 |
Quick Ratio | 0.418 | 0.546 | 0.565 | 0.326 | 0.564 | 0.656 | 0.416 | 0.399 |
Inventory Turnover (Days) | 1.188 | 1.213 | 1.874 | 3.426 | 3.501 | 2.481 | 2.343 | 2.057 |
Actions en circulation | 80,18M | 80,98M | 81,98M | 82,73M | 105,04M | 105,59M | 106,51M | 106,83M |
Capitalisation boursière | 223,27M |
Ratio cours/bénéfice | -2,12 |
Ratio prix/ventes | 0,04 |
Ratio prix/liquidités | 0,33 |
Ratio prix/valeur comptable | 0,06 |
Rendement de dividende | - |
Actions en circulation | 106,83M |
Volume moyen (1 semaine) | 1,3M |
Volume moyen (1 mois) | 885,13k |
Variation sur 52 semaines | -71,68% |
Plus haut sur 52 semaines | 7,52 |
Plus bas sur 52 semaines | 1,321 |
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