Terme Catez Dd (0G7W)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 2.6 | 2.087 | 1.32 | 0.714 | -1.921 | 4.979 | 0.648 | 1.4 |
| Return on Equity (%) | 4.597 | 3.607 | 2.295 | 1.271 | -3.453 | 8.366 | 1.004 | 2.135 |
| Return on Invested Capital (%) | 6.869 | 5.441 | 4.752 | 4.669 | 3.307 | 4.278 | 2.666 | 1.12 |
| Operating Margin (%) | 23.181 | 18.443 | 11.791 | 10.209 | 5.869 | 38.726 | 7.772 | 12.716 |
| Net Profit Margin (%) | 13.293 | 10.15 | 6.158 | 3.394 | -13.515 | 30.019 | 3.105 | 6.182 |
| Book Value Per Share | 184.004 | 190.765 | 182.066 | 178.67 | 181.451 | 196.817 | 197.819 | 194.062 |
| Earnings Per Share | 9.002 | 6.92 | 4.332 | 2.296 | -6.227 | 15.845 | 1.984 | 4.189 |
| Cash Per Share | 2.541 | 2.378 | 1.879 | 1.239 | 6.006 | 3.312 | 2.751 | 8.08 |
| Working Capital Per Share | -37.193 | 16.875 | -65.612 | -72.396 | -59.437 | -49.779 | -30.469 | -24.926 |
| Operating Profit Per Share | 38.837 | 38.785 | 39.336 | 37.734 | 31.841 | 32.616 | 31.209 | 34.177 |
| EBIT Per Share | 10.002 | 7.849 | 3.831 | 2.62 | -7.495 | 17.36 | 2.447 | 4.797 |
| EBITDA Per Share | 10.002 | 7.849 | 3.831 | 2.62 | -7.495 | 17.36 | 2.447 | 4.797 |
| Free Cash Flow Per Share | 3.27 | 5.493 | 2.018 | 2.39 | -8.533 | 21.384 | 1.024 | 2.145 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.625 | 1.344 | 0.318 | 0.319 | 0.382 | 0.168 | 0.323 | 0.447 |
| Quick Ratio | 0.601 | 1.246 | 0.057 | 0.077 | 0.077 | 0.089 | 0.116 | 0.229 |
| Inventory Turnover (Days) | 6.268 | 8.952 | 5.419 | 6.189 | 6.647 | 5.816 | 5.988 | 6.188 |
| Shares Outstanding | 497k | 497k | 497k | 497k | 497k | 497k | 497k | 497k |
| Market Cap | 17.3M |
| Price to Earnings Ratio | 8.31 |
| Price to Sales Ratio | 0.49 |
| Price to Cash Ratio | 4.31 |
| Price to Book Ratio | 0.18 |
| Dividend Yield | - |
| Shares Outstanding | 497k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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