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Terme Catez Dd

Terme Catez Dd (0G7W)

34.80
0.00
(0.00%)
Closed 30 June 1:30AM

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 2.62.0871.320.714-1.9214.9790.6481.4
Return on Equity (%) 4.5973.6072.2951.271-3.4538.3661.0042.135
Return on Invested Capital (%) 6.8695.4414.7524.6693.3074.2782.6661.12
Operating Margin (%) 23.18118.44311.79110.2095.86938.7267.77212.716
Net Profit Margin (%) 13.29310.156.1583.394-13.51530.0193.1056.182
Book Value Per Share 184.004190.765182.066178.67181.451196.817197.819194.062
Earnings Per Share 9.0026.924.3322.296-6.22715.8451.9844.189
Cash Per Share 2.5412.3781.8791.2396.0063.3122.7518.08
Working Capital Per Share -37.19316.875-65.612-72.396-59.437-49.779-30.469-24.926
Operating Profit Per Share 38.83738.78539.33637.73431.84132.61631.20934.177
EBIT Per Share 10.0027.8493.8312.62-7.49517.362.4474.797
EBITDA Per Share 10.0027.8493.8312.62-7.49517.362.4474.797
Free Cash Flow Per Share 3.275.4932.0182.39-8.53321.3841.0242.145

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 0.6251.3440.3180.3190.3820.1680.3230.447
Quick Ratio 0.6011.2460.0570.0770.0770.0890.1160.229
Inventory Turnover (Days) 6.2688.9525.4196.1896.6475.8165.9886.188
Shares Outstanding 497k497k497k497k497k497k497k497k

Key Stats and Ratios

Market Cap 17.3M
Price to Earnings Ratio 8.31
Price to Sales Ratio 0.49
Price to Cash Ratio 4.31
Price to Book Ratio 0.18
Dividend Yield -

Share Statistics

Shares Outstanding 497k
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!