Fin d'année 30 Septembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Return on Assets (%) | -14.827 | -34.715 | -45.319 | -37.542 | 6.863 | 7.492 | 17.021 | 7.75 |
Return on Equity (%) | -33.974 | -163.62 | 322.04 | 62.082 | -9.93 | -45.883 | 733.696 | 44.774 |
Return on Invested Capital (%) | 4.242 | -78.344 | 30.283 | 12.674 | -6.044 | -69.89 | -291.724 | 145.912 |
Operating Margin (%) | -0.531 | -102.487 | -41.576 | -111.806 | 26.432 | 14.434 | 40.768 | 19.958 |
Net Profit Margin (%) | -39.204 | -149.158 | -205.667 | -147.405 | 16.409 | 12.86 | 35.01 | 15.813 |
Book Value Per Share | -0.145 | -0.829 | -4.156 | -5.422 | -0.281 | -0.182 | -0.005 | 0.024 |
Earnings Per Share | -1.11 | -2.464 | -2.983 | -2.135 | 0.058 | 0.049 | 0.086 | 0.043 |
Cash Per Share | 0.844 | 0.011 | 0.105 | 0.226 | 0.007 | N/A | 0.007 | 0.004 |
Working Capital Per Share | -0.26 | -0.981 | -1.162 | -0.345 | -0.059 | 0.117 | 0.143 | 0.162 |
Operating Profit Per Share | 3.046 | 0.775 | 0.397 | 0.757 | 0.249 | 0.272 | 0.195 | 0.281 |
EBIT Per Share | -1.109 | -2.478 | -2.994 | -2.135 | 0.058 | 0.017 | 0.069 | 0.025 |
EBITDA Per Share | -1.109 | -2.478 | -2.994 | -2.135 | 0.058 | 0.017 | 0.069 | 0.025 |
Free Cash Flow Per Share | -0.776 | -2.648 | -3.258 | -2.835 | -0.035 | -0.027 | 0.083 | 0.029 |
Fin d'année 30 Septembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.945 | 0.753 | 0.642 | 0.813 | 0.849 | 1.278 | 1.514 | 1.584 |
Quick Ratio | 0.695 | 0.461 | 0.413 | 0.579 | 0.66 | 0.879 | 1.111 | 1.203 |
Inventory Turnover (Days) | 11.112 | 23.233 | 25.108 | 17.613 | 14.738 | 18.114 | 18.08 | 21.251 |
Actions en circulation | 2,26M | 2,26M | 2,28M | 2,28M | 9,84M | 9,84M | 15,61M | 15,61M |
Capitalisation boursière | 3,11M |
Ratio cours/bénéfice | 4,58 |
Ratio prix/ventes | 0,72 |
Ratio prix/liquidités | 48,78 |
Ratio prix/valeur comptable | 1,68 |
Rendement de dividende | - |
Actions en circulation | 15,55M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 8,74k |
Variation sur 52 semaines | 17,65% |
Plus haut sur 52 semaines | 0,204 |
Plus bas sur 52 semaines | 0,17 |
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