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0RQB Prodways Group Sa

4.435
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -15.562-8.881-4.812-3.575-12.0870.5561.28-12.475
Return on Equity (%) -27.462-13.433-6.603-5.289-19.80.9762.257-23.208
Return on Invested Capital (%) -16.714-8.643-1.577-2.753-7.6774.0526.277-9.208
Operating Margin (%) -34.689-18.192-8.124-5.292-25.8122.6226.238-17.329
Net Profit Margin (%) -32.808-21.76-9.109-5.889-24.3790.8861.847-18.788
Book Value Per Share 0.0460.8830.5840.4660.3020.2340.1730.162
Earnings Per Share -0.49-0.149-0.109-0.082-0.2730.0120.029-0.271
Cash Per Share 0.4930.3340.510.3110.4410.330.2750.314
Working Capital Per Share 0.380.8020.5250.3270.3310.2310.2280.255
Operating Profit Per Share 0.6160.30.5490.7040.6820.7961.6220.857
EBIT Per Share -0.526-0.13-0.1-0.08-0.2950.0310.091-0.258
EBITDA Per Share -0.526-0.13-0.1-0.08-0.2950.0310.091-0.258
Free Cash Flow Per Share -0.568-0.165-0.128-0.154-0.341-0.063-0.059-0.346

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.4172.7642.0171.6191.6471.4151.3661.428
Quick Ratio 0.8912.3071.5481.1331.2411.0170.9390.996
Inventory Turnover (Days) 81.09359.44745.42242.88340.07633.59441.43530.061
Shares Outstanding 16.9M50.82M50.82M51.08M51.08M51.26M51.26M51.62M

Key Stats and Ratios

Market Cap 36.14M
Price to Earnings Ratio -2.58
Price to Sales Ratio 0.48
Price to Cash Ratio 2.23
Price to Book Ratio 0.68
Dividend Yield -

Share Statistics

Shares Outstanding 51.62M
Average Volume (1 week) 0
Average Volume (1 Month) 19
52 Week Change 0.00%
52 Week High 4.435
52 Week Low 4.435
More Ratios Coming Soon!