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 (%) | -19.56 | -19.312 | -4.558 | -11.127 | -2.514 | -7.317 | -37.511 | -16.365 |
Return on Equity (%) | -26.046 | -24.901 | -9.714 | -18.165 | -3.134 | -9.57 | -54.134 | -26.502 |
Return on Invested Capital (%) | -20.465 | -23.246 | 11.824 | -7.983 | 11.999 | -2.672 | -4.192 | -0.515 |
Operating Margin (%) | -22.823 | -22.477 | -14.665 | -17.362 | -6.26 | -21.713 | -102.194 | -38.185 |
Net Profit Margin (%) | -27.666 | -25.243 | -6.034 | -27.77 | -8.011 | -22.937 | -101.906 | -35.727 |
Book Value Per Share | 230.3 | 146.8 | -268.8 | -555.4 | 458.5 | -368.3 | -577.4 | -613.7 |
Earnings Per Share | -71.5 | -97.3 | -32.4 | -188.7 | -101.5 | -484.9 | -2624 | -896.3 |
Cash Per Share | 311.7 | 207.9 | 207.2 | 81.3 | 355.6 | 501.4 | 865.4 | 803.1 |
Working Capital Per Share | 237.2 | 148.9 | -289.5 | -173.6 | 42.4 | 292.5 | 573.2 | 379.2 |
Operating Profit Per Share | 222.4 | 323.1 | 436.4 | 498.3 | 1372.7 | 2068.5 | 2541.1 | 2484.5 |
EBIT Per Share | -63.1 | -87.2 | -81.9 | -143.9 | -98.8 | -494.8 | -2670.8 | -1005.6 |
EBITDA Per Share | -63.1 | -87.2 | -81.9 | -143.9 | -98.8 | -494.8 | -2670.8 | -1005.6 |
Free Cash Flow Per Share | -49.2 | -100.1 | -40.4 | -236.3 | -188.2 | -596.4 | -2793.5 | -1113.4 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 3.403 | 2.524 | 0.501 | 0.563 | 1.083 | 1.501 | 1.879 | 1.504 |
Quick Ratio | 3.271 | 2.335 | 0.393 | 0.366 | 0.899 | 1.274 | 1.671 | 1.368 |
Inventory Turnover (Days) | 2.635 | 3.604 | 6.492 | 3.483 | 2.711 | 2.68 | 2.429 | 1.342 |
Actions en circulation | 43,18M | 43,18M | 43,22M | 61,21M | 148,76M | 212,62M | 215,97M | 205,96M |
Capitalisation boursière | 2,81B |
Ratio cours/bénéfice | -1,52 |
Ratio prix/ventes | 0,54 |
Ratio prix/liquidités | 1,7 |
Ratio prix/valeur comptable | 0,47 |
Rendement de dividende | - |
Actions en circulation | 213,48M |
Volume moyen (1 semaine) | 40,51k |
Volume moyen (1 mois) | 26,1k |
Variation sur 52 semaines | -20,20% |
Plus haut sur 52 semaines | 1 507,00 |
Plus bas sur 52 semaines | 890,00 |
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