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 (%) | 0.648 | 1.229 | -4.678 | -4.044 | 6.442 | 7.104 | -5.389 | -2.764 |
Return on Equity (%) | 0.845 | 1.721 | -6.356 | -5.329 | 8.968 | 9.334 | -6.376 | -3.15 |
Return on Invested Capital (%) | 4.593 | -6.126 | -10.152 | -28.009 | 2.204 | -30.086 | -19.546 | -340.159 |
Operating Margin (%) | 2.154 | 4.474 | -7.283 | -10.931 | 51.056 | 42.003 | -10.767 | -650 |
Net Profit Margin (%) | 0.593 | 1.779 | -8.606 | -12.959 | 32.507 | 37.48 | -22.978 | -731.333 |
Book Value Per Share | 2.574 | 3.984 | 6.786 | 4.246 | 4.771 | 5.355 | 4.992 | 4.323 |
Earnings Per Share | 0.041 | 0.074 | -0.432 | -0.279 | 0.465 | 0.55 | -0.381 | -0.159 |
Cash Per Share | 1.037 | 0.976 | 0.641 | 0.417 | 0.361 | 0.263 | 0.239 | 0.007 |
Working Capital Per Share | 1.32 | 1.083 | -0.636 | 0.398 | -0.089 | -0.141 | -0.115 | -0.253 |
Operating Profit Per Share | 2.994 | 1.915 | 2.044 | 1.017 | 0.789 | 0.875 | 0.974 | 0.028 |
EBIT Per Share | 0.13 | 0.166 | -0.41 | -0.268 | 0.702 | 0.596 | -0.435 | -0.159 |
EBITDA Per Share | 0.13 | 0.166 | -0.41 | -0.268 | 0.702 | 0.596 | -0.435 | -0.159 |
Free Cash Flow Per Share | 0.084 | -0.017 | -0.467 | -0.268 | 0.426 | 0.486 | -0.418 | -0.16 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 2.046 | 2.073 | 0.723 | 1.619 | 0.904 | 0.794 | 0.801 | 0.266 |
Quick Ratio | 1.263 | 1.157 | 0.42 | 0.952 | 0.473 | 0.567 | 0.572 | 0.02 |
Inventory Turnover (Days) | 1.012 | 0.875 | 0.144 | 2.161 | 2.076 | 1.987 | 2.109 | N/A |
Actions en circulation | 2,69M | 4,04M | 4,04M | 6,28M | 6,89M | 6,89M | 6,89M | 6,89M |
Capitalisation boursière | 20,24M |
Ratio cours/bénéfice | -18,46 |
Ratio prix/ventes | 106,52 |
Ratio prix/liquidités | 432,35 |
Ratio prix/valeur comptable | 0,68 |
Rendement de dividende | - |
Actions en circulation | 6,89M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 537 |
Variation sur 52 semaines | -4,55% |
Plus haut sur 52 semaines | 3,28 |
Plus bas sur 52 semaines | 1,88 |
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