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FLSP FLOWSPARKS NV

23.00
0.00 (0.00%)
21 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -1.933-3.157-7.2311.65710.64213.82914.41413.193
Return on Equity (%) -5.631-9.559-23.4365.20924.65526.02924.47320.139
Return on Invested Capital (%) 8.442-1.1721.87819.05324.7222.48423.0119.193
Operating Margin (%) 0.176-1.354-4.9037.13817.04420.35421.70123.172
Net Profit Margin (%) -2.456-4.241-7.6192.44913.18916.79617.09517.237
Book Value Per Share -1.123-0.79-0.672-0.615-0.1460.3550.9722.082
Earnings Per Share -0.117-0.158-0.3410.0670.3650.510.6170.905
Cash Per Share 0.4340.4610.8390.6960.6861.2251.3482.249
Working Capital Per Share -0.1310.1870.234-0.6380.230.621.0872.072
Operating Profit Per Share 3.032.3342.3741.8791.9382.1572.5774.032
EBIT Per Share -0.079-0.126-0.2960.1260.4270.6040.771.2
EBITDA Per Share -0.079-0.126-0.2960.1260.4270.6040.771.2
Free Cash Flow Per Share -0.412-0.405-0.5870.0510.3650.510.6441.172

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 0.9571.0841.1020.7141.1751.4231.6841.978
Quick Ratio 0.6610.7670.9110.7061.1591.3791.6631.937
Inventory Turnover (Days) 35.12332.665 N/A N/A N/A N/A N/A N/A
Shares Outstanding 1.78M2.12M2.12M2.12M2.16M2.16M2.16M1.51M

Key Stats and Ratios

Market Cap 34.68M
Price to Earnings Ratio 25.41
Price to Sales Ratio 4.09
Price to Cash Ratio 10.23
Price to Book Ratio 4.65
Dividend Yield -

Share Statistics

Shares Outstanding 1.51M
Average Volume (1 week) 500
Average Volume (1 Month) 592
52 Week Change 0.00%
52 Week High 25.00
52 Week Low 23.00
More Ratios Coming Soon!

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