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0QGS Source Group Nv

2.70
0.00 (0.00%)
10 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 (%) -0.07-1.2330.83647.943-1250.99914.427.933
Return on Equity (%) 0.959-31.45110.275573.022-2142.8571.06414.7728.823
Return on Invested Capital (%) -44.76732.19332.298-25.67-2142.857-10.063-2.84925.613
Operating Margin (%) 2.337-0.2932.425 N/A N/A N/A N/A 21.662
Net Profit Margin (%) -0.159-5.110.696 N/A N/A N/A N/A 15.424
Book Value Per Share -0.93-2.72-2.493 N/A 0.0010.1550.2070.126
Earnings Per Share -0.004-0.0820.0822.413-0.0110.0010.0230.036
Cash Per Share 0.4580.1520.313 N/A 0.0020.0020.0010.007
Working Capital Per Share -0.871-1.942-1.922 N/A 0.0010.1550.207-0.038
Operating Profit Per Share 0.7450.4341.247 N/A N/A N/A N/A 0.165
EBIT Per Share -0.036-0.0570.063-0.069-0.0110.0010.0230.044
EBITDA Per Share -0.036-0.0570.063-0.069-0.0110.0010.0230.044
Free Cash Flow Per Share -0.158-0.175-0.0562.413-0.0110.0010.0230.037

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 0.850.740.771.0141.1522.46978.8080.897
Quick Ratio 0.6350.4990.5670.0410.4250.2290.2310.371
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A 262.888
Shares Outstanding 7.69M8.94M8.94M9.05M3.4M9.05M10.85M10.85M

Key Stats and Ratios

Market Cap 6.08M
Price to Earnings Ratio 2.75
Price to Sales Ratio 0.42
Price to Cash Ratio 14.7
Price to Book Ratio 0.54
Dividend Yield -

Share Statistics

Shares Outstanding 10.85M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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