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OSE Immunotherapeutics

OSE Immunotherapeutics (OSE)

5.98
-0.07
( -1.16% )
Updated: 19:24:16

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 38.794-12.5857.118-5.61-17.81-16.948-18.342-26.465
Return on Equity (%) 52.318-17.5089.369-7.735-27.615-30.846-44.098-82.696
Return on Invested Capital (%) 63.896-20.0397.843-3.083-26.866-19.367-21.978-32.841
Operating Margin (%) 4603.916-189.37420.114-4.901-182.127-62.26-90.979-940.817
Net Profit Margin (%) 5395.822-157.16922.448-17.925-158.908-64.054-97.039-1032.914
Book Value Per Share 0.8340.1960.6180.3960.487-0.174-0.87-1.198
Earnings Per Share 1.446-0.7250.371-0.31-0.921-0.909-0.959-1.176
Cash Per Share 1.0420.6660.6461.7221.6331.8121.3830.955
Working Capital Per Share 1.2510.6550.9411.2481.4291.4811.130.597
Operating Profit Per Share 2.4310.4611.6511.730.581.4190.9880.114
EBIT Per Share 1.231-0.8790.318-0.098-1.07-0.929-0.973-1.187
EBITDA Per Share 1.231-0.8790.318-0.098-1.07-0.929-0.973-1.187
Free Cash Flow Per Share 1.448-0.7030.41-0.32-0.95-1.033-1.136-1.352

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.9581.6552.5372.3072.8192.6372.2871.621
Quick Ratio 1.6120.8731.3031.8552.1552.0491.61.046
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 14.29M14.49M14.82M15.01M17.98M18.53M18.53M19.56M

Key Stats and Ratios

Market Cap 130.17M
Price to Earnings Ratio -5.66
Price to Sales Ratio 58.46
Price to Cash Ratio 6.97
Price to Book Ratio 5.67
Dividend Yield -

Share Statistics

Shares Outstanding 21.77M
Average Volume (1 week) 158.05k
Average Volume (1 Month) 197.97k
52 Week Change 77.98%
52 Week High 8.63
52 Week Low 2.705
More Ratios Coming Soon!