Cafom Sa (0HRB)
LSE
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Return on Assets (%) | -0.821 | -0.148 | -4.984 | -5.972 | -2.826 | 1.944 | 2.548 | 2.25 |
Return on Equity (%) | -2.209 | -0.402 | -13.641 | -17.459 | -10.99 | 8.079 | 8.986 | 7.049 |
Return on Invested Capital (%) | 3.836 | 1.642 | -4.63 | -16.206 | 10.489 | 18.504 | 18.971 | 26.157 |
Operating Margin (%) | 0.309 | 0.861 | -2.721 | -2.978 | -0.381 | 5.113 | 6.094 | 4.331 |
Net Profit Margin (%) | -0.674 | -0.119 | -4.08 | -5.067 | -2.82 | 2.121 | 2.684 | 2.296 |
Book Value Per Share | 5.059 | 5.453 | 7.253 | 6.47 | 5.121 | 6.4 | 7.927 | 9.744 |
Earnings Per Share | -0.314 | -0.057 | -2.017 | -2.211 | -1.203 | 0.902 | 1.136 | 0.996 |
Cash Per Share | 0.859 | 1.069 | 2.017 | 1.63 | 3.721 | 2.853 | 2.998 | 4.513 |
Working Capital Per Share | -1.697 | -0.125 | 2.03 | 4.664 | 3.96 | 2.401 | 3.894 | 4.194 |
Operating Profit Per Share | 22.094 | 23.183 | 24.187 | 20.83 | 22.136 | 23.115 | 21.385 | 22.009 |
EBIT Per Share | -0.195 | 0.046 | -1.666 | -1.546 | -0.595 | 1.865 | 2.157 | 1.47 |
EBITDA Per Share | -0.195 | 0.046 | -1.666 | -1.546 | -0.595 | 1.865 | 2.157 | 1.47 |
Free Cash Flow Per Share | -0.657 | -0.427 | -2.827 | -1.997 | -4.507 | 0.137 | -0.951 | -1.623 |
Fin d'année 30 Septembre 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 | 8,53M | 8,53M | 8,53M | 9,39M | 9,39M | 9,39M | 9,39M | 9,39M |
Capitalisation boursière | 86,42M |
Ratio cours/bénéfice | 8,03 |
Ratio prix/ventes | 0,18 |
Ratio prix/liquidités | 1,77 |
Ratio prix/valeur comptable | 0,54 |
Rendement de dividende | - |
Actions en circulation | 9,39M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 9,20 |
Plus bas sur 52 semaines | 9,20 |
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