Vassilico Cement Works Pcl 0NLZ Valuation Ratios and Share Stats

Statistics

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	4.232	6.886	6.682	5.391	7.05	5.697	5.945	4.345
Return on Equity (%)	5.764	8.972	8.403	6.657	8.584	6.839	7.052	5.199
Return on Invested Capital (%)	6.202	8.851	8.169	7.696	8.665	7.255	6.589	4.903
Operating Margin (%)	18.838	26.176	23.124	19.539	23.213	18.265	19.033	10.918
Net Profit Margin (%)	14.271	21.739	19.395	16.055	20.151	15.787	17.197	9.04
Book Value Per Share	2.958	3.081	3.15	3.072	3.175	3.263	3.27	3.283
Earnings Per Share	0.179	0.286	0.276	0.219	0.283	0.232	0.242	0.179
Cash Per Share	0.12	0.088	N/A	0.004	0.056	0.192	N/A	0.031
Working Capital Per Share	0.312	0.279	0.215	0.235	0.348	0.436	0.473	0.627
Operating Profit Per Share	0.382	0.652	0.636	0.591	0.646	0.418	0.404	0.36
EBIT Per Share	0.222	0.335	0.323	0.258	0.323	0.267	0.264	0.209
EBITDA Per Share	0.222	0.335	0.323	0.258	0.323	0.267	0.264	0.209
Free Cash Flow Per Share	0.236	0.469	0.499	0.218	0.33	0.384	0.38	0.325

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	2.794	2.385	2.034	2.135	2.479	2.993	3.272	3.823
Quick Ratio	1.083	0.938	0.427	0.017	0.593	1.313	0.405	0.717
Inventory Turnover (Days)	85.328	79.203	85.477	94.096	111.791	88.821	151.436	118.285
Shares Outstanding	71.94M	71.94M	71.94M	71.94M	71.94M	71.94M	71.94M	71.94M