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Aelis Farma SA

Aelis Farma SA (AELIS)

11.80
-0.10
(-0.84%)
Closed July 21 11:30AM

Statistics

Year End December 30 2023 2018201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) N/A -42.949-46.901-29.3413.251-42.315-15.506
Return on Equity (%) N/A -132.924-176.756-847.967610.638-138.115-30.783
Return on Invested Capital (%) N/A -63.705-59.886-39.31836.331-59.464-34.329
Operating Margin (%) N/A N/A N/A N/A 36.11-222.814-54.296
Net Profit Margin (%) N/A N/A N/A N/A 6.325-375.112-56.086
Book Value Per Share 5.7216.5882.94-1.9322.0251.5680.981
Earnings Per Share N/A -7.467-7.947-5.2281.439-1.143-0.383
Cash Per Share 15.52714.14414.46411.37361.932.7511.526
Working Capital Per Share 13.0212.46414.60910.88734.6121.8261.119
Operating Profit Per Share N/A 2.9233.4792.50625.6540.6690.932
EBIT Per Share N/A -7.467-7.947-7.6244.406-1.143-0.383
EBITDA Per Share N/A -7.467-7.947-7.6244.406-1.143-0.383
Free Cash Flow Per Share N/A -7.486-8.005-5.2981.81-1.146-0.389

Liquidity Ratios

Year End December 30 2023 2018201820192020202120222023
Current Ratio 2.6273.6645.5263.731.9712.4472.479
Quick Ratio 1.943.0224.4812.8521.7382.182.192
Inventory Turnover (Days) N/A N/A N/A N/A 0.6843.3542.137
Shares Outstanding 294k362k399k399k399k12.5M13.26M

Key Stats and Ratios

Market Cap 157.77M
Price to Earnings Ratio -30.81
Price to Sales Ratio 12.66
Price to Cash Ratio 7.73
Price to Book Ratio 11.85
Dividend Yield -

Share Statistics

Shares Outstanding 13.26M
Average Volume (1 week) 22
Average Volume (1 Month) 631
52 Week Change -15.11%
52 Week High 13.95
52 Week Low 11.80
More Ratios Coming Soon!

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