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Llama Group SA

Llama Group SA (ALLAM)

1.022
0.153
(17.61%)
Closed 29 June 1:30AM

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -28.3977.049-10.3829.904-10.366-12.905-14.94-36.6
Return on Equity (%) -136.27347.819-59.35337.967-32.513-40.449-51.08-189.031
Return on Invested Capital (%) -68.1154.334-2.408-2.5760.936-0.164-47.5821271.027
Operating Margin (%) -60.89722.719-16.15926.045-16.862-16.389-3.04-48.89
Net Profit Margin (%) -65.49116.111-21.5816.718-24.251-22.487-23.641-566.543
Book Value Per Share -1.79-12.601-3.342-2.273-1.715-1.1930.18-0.425
Earnings Per Share -0.7070.818-0.6160.562-0.459-0.488-0.519-0.793
Cash Per Share 0.3360.490.1180.2170.0820.2150.0310.017
Working Capital Per Share -1.18-6.587-1.426-1.063-1.254-0.373-1.193-0.232
Operating Profit Per Share 1.1053.3171.6621.8190.9641.0582.260.1
EBIT Per Share -0.690.845-0.6440.601-0.511-0.573-0.488-0.794
EBITDA Per Share -0.690.845-0.6440.601-0.511-0.573-0.488-0.794
Free Cash Flow Per Share -0.750.289-1.010.115-0.844-0.822-0.575-0.962

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 0.5620.2840.4010.5190.3910.7670.2810.606
Quick Ratio 0.3080.0530.3460.4780.3320.6760.1110.229
Inventory Turnover (Days) 4.032.373.634 N/A N/A N/A N/A N/A
Shares Outstanding 2.6M2.76M8.62M8.62M10.34M13.04M13.04M13.52M

Key Stats and Ratios

Market Cap 13.79M
Price to Earnings Ratio -1.29
Price to Sales Ratio 7.29
Price to Cash Ratio 60.36
Price to Book Ratio 9.5
Dividend Yield -

Share Statistics

Shares Outstanding 13.52M
Average Volume (1 week) 230.33k
Average Volume (1 Month) 230.86k
52 Week Change 36.27%
52 Week High 1.184
52 Week Low 0.3325
More Ratios Coming Soon!