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0RKX Celon Pharma Sa

29.00
0.00 (0.00%)
Last Updated: 10:00:00
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Return on Assets (%) 44.18611.9535.1785.4552.0673.32-1.645-5.819
Return on Equity (%) 73.75715.0236.0826.6842.6714.887-2.348-7.6
Return on Invested Capital (%) 90.20122.3678.4038.8243.34917.434-3.909-9.104
Operating Margin (%) 43.91936.86329.19830.8528.54316.788-6.797-17.871
Net Profit Margin (%) 34.57329.35823.91223.71111.67315.434-5.829-20.184
Book Value Per Share 3.2618.879.7169.8079.7538.74610.2918.971
Earnings Per Share 1.2390.840.5690.660.2650.478-0.228-0.77
Cash Per Share 0.0934.9064.4753.2891.4820.9772.8981.624
Working Capital Per Share 0.285.6875.2354.3122.6131.0743.7712.374
Operating Profit Per Share 3.6891.8811.5431.8651.5142.4511.9621.549
EBIT Per Share 1.551.040.6870.8330.1740.49-0.296-0.714
EBITDA Per Share 1.551.040.6870.8330.1740.49-0.296-0.714
Free Cash Flow Per Share 2.4631.1861.0522.0171.331.9950.063-0.969

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 1.2318.96813.41610.845.5261.6853.2272.04
Quick Ratio 0.54117.28512.2089.0934.0741.0711.9970.945
Inventory Turnover (Days) 66.15456.31562.54668.798107.31577.99542.85271.999
Shares Outstanding 30M45M45M45M45M45M51M51.04M

Key Stats and Ratios

Market Cap 1.48B
Price to Earnings Ratio -37.68
Price to Sales Ratio 7.58
Price to Cash Ratio 17.85
Price to Book Ratio 3.09
Dividend Yield -

Share Statistics

Shares Outstanding 51.04M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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