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Holding Varna Ad

Holding Varna Ad (0JHC)

35.60
0.00
(0.00%)
Closed June 20 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)BGN (BGN)
Return on Assets (%) 0.050.304-0.552-0.563-1.2280.3840.5280.241
Return on Equity (%) 0.1070.672-1.244-1.206-2.5630.8121.0980.492
Return on Invested Capital (%) 2.6761.074-0.542-0.472-0.9590.6630.0622.501
Operating Margin (%) 18.32416.2658.97810.276-5.8915.55711.20512.132
Net Profit Margin (%) 0.3832.064-3.554-3.606-12.0282.8563.3771.292
Book Value Per Share 24.76826.30324.30926.71824.90225.51225.68625.633
Earnings Per Share 0.0360.239-0.451-0.389-0.8880.2760.3760.169
Cash Per Share 1.9571.9571.20.8931.2681.8671.9971.943
Working Capital Per Share 6.5566.5313.9893.3845.4645.6673.4613.818
Operating Profit Per Share 5.0325.9586.6266.013.8685.35.2298.384
EBIT Per Share -0.1530.427-0.912-0.298-1.630.4460.2410.171
EBITDA Per Share -0.1530.427-0.912-0.298-1.630.4460.2410.171
Free Cash Flow Per Share 2.6272.8665.1611.725-0.8860.670.093-0.004

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.4031.3641.241.2151.3361.3581.2321.274
Quick Ratio 0.5961.060.6660.7550.7910.8330.40.289
Inventory Turnover (Days) 35.47714.36136.68612.71810.83715.91250.2966.739
Shares Outstanding 5.24M5.24M5.24M6.49M6.49M6.49M6.49M6.49M

Key Stats and Ratios

Market Cap 230.9M
Price to Earnings Ratio 210.53
Price to Sales Ratio 2.7
Price to Cash Ratio 18.33
Price to Book Ratio 1.04
Dividend Yield -

Share Statistics

Shares Outstanding 6.49M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!