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FLOWSPARKS NV

FLOWSPARKS NV (FLSP)

25.00
0.00
( 0.00% )
Updated: 20:00:00

Statistics

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -1.933-3.157-7.2311.65710.64213.82914.41413.193
Return on Equity (%) -5.631-9.559-23.4365.20924.65526.02924.47320.139
Return on Invested Capital (%) 8.442-1.1721.87819.05324.7222.48423.0119.193
Operating Margin (%) 0.176-1.354-4.9037.13817.04420.35421.70123.172
Net Profit Margin (%) -2.456-4.241-7.6192.44913.18916.79617.09517.237
Book Value Per Share -1.123-0.79-0.672-0.615-0.1460.3550.9722.082
Earnings Per Share -0.117-0.158-0.3410.0670.3650.510.6170.905
Cash Per Share 0.4340.4610.8390.6960.6861.2251.3482.249
Working Capital Per Share -0.1310.1870.234-0.6380.230.621.0872.072
Operating Profit Per Share 3.032.3342.3741.8791.9382.1572.5774.032
EBIT Per Share -0.079-0.126-0.2960.1260.4270.6040.771.2
EBITDA Per Share -0.079-0.126-0.2960.1260.4270.6040.771.2
Free Cash Flow Per Share -0.412-0.405-0.5870.0510.3650.510.6441.172

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 0.9571.0841.1020.7141.1751.4231.6841.978
Quick Ratio 0.6610.7670.9110.7061.1591.3791.6631.937
Inventory Turnover (Days) 35.12332.665 N/A N/A N/A N/A N/A N/A
Shares Outstanding 1.78M2.12M2.12M2.12M2.16M2.16M2.16M1.51M

Key Stats and Ratios

Market Cap 37.7M
Price to Earnings Ratio 27.62
Price to Sales Ratio 4.45
Price to Cash Ratio 11.11
Price to Book Ratio 5.05
Dividend Yield -

Share Statistics

Shares Outstanding 1.51M
Average Volume (1 week) 72
Average Volume (1 Month) 194
52 Week Change 8.70%
52 Week High 25.00
52 Week Low 23.00
More Ratios Coming Soon!