FreeLance com ALFRE Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	0.592	2.338	4.267	4.908	4.884	3.189	4.118	2.936
Return on Equity (%)	3.295	9.525	15.488	16.119	18.669	11.927	14.204	9.967
Return on Invested Capital (%)	9.796	14.09	13.532	17.488	18.19	9.791	11.04	9.867
Operating Margin (%)	0.929	2.236	3.202	3.113	3.042	2.591	3.079	2.62
Net Profit Margin (%)	0.671	1.417	2.37	2.49	2.546	1.964	2.259	1.694
Book Value Per Share	-0.486	-0.414	-0.133	0.025	-0.107	-1.214	-0.884	-0.683
Earnings Per Share	0.01	0.071	0.124	0.163	0.227	0.178	0.322	0.257
Cash Per Share	0.566	0.607	0.555	0.723	1.375	1.207	1.443	1.555
Working Capital Per Share	-0.053	0.025	0.17	0.313	0.288	0.569	0.76	1.429
Operating Profit Per Share	1.438	5.011	5.248	6.561	8.953	9.064	7.355	15.179
EBIT Per Share	0.012	0.095	0.151	0.192	0.258	0.219	0.391	0.331
EBITDA Per Share	0.012	0.095	0.151	0.192	0.258	0.219	0.391	0.331
Free Cash Flow Per Share	0.047	0.086	0.16	0.182	0.256	0.191	0.354	0.189

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.968	1.013	1.096	1.144	1.073	1.164	1.183	1.33
Quick Ratio	0.854	0.869	0.942	0.968	0.916	0.961	0.974	1.119
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	30.69M	30.84M	35.77M	36.15M	36.42M	55.51M	56.18M	56.54M