Cemacon 0MR0 Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	RON (RON)	RON (RON)	RON (RON)	RON (RON)	RON (RON)	RON (RON)	RON (RON)	RON (RON)
Return on Assets (%)	4.833	6.299	9.002	11.279	8.402	19.105	18.764	4.922
Return on Equity (%)	9.83	11.905	15.271	17.56	12.469	26.057	23.499	6.727
Return on Invested Capital (%)	8.58	13.008	16.99	27.242	18.155	30.401	23.203	13.135
Operating Margin (%)	17.906	18.259	22.483	20.723	21.183	33.997	35.461	15.084
Net Profit Margin (%)	10.265	13.096	17.435	17.68	17.189	31.164	32.451	14.107
Book Value Per Share	0.838	0.944	0.259	0.31	0.352	0.467	0.399	0.407
Earnings Per Share	0.078	0.106	0.037	0.05	0.043	0.108	0.077	0.028
Cash Per Share	0.263	0.303	0.041	0.035	0.102	0.167	0.143	0.094
Working Capital Per Share	0.249	0.268	0.032	0.051	0.069	0.148	0.174	0.115
Operating Profit Per Share	0.58	0.649	0.188	0.243	0.215	0.31	0.218	0.197
EBIT Per Share	0.097	0.119	0.042	0.053	0.048	0.116	0.083	0.027
EBITDA Per Share	0.097	0.119	0.042	0.053	0.048	0.116	0.083	0.027
Free Cash Flow Per Share	0.041	0.117	0.049	0.042	0.055	0.108	0.137	0.067

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.257	2.2	1.517	1.605	1.849	2.482	3.687	2.261
Quick Ratio	1.711	1.738	0.87	1.082	1.341	1.901	2.617	1.395
Inventory Turnover (Days)	45.876	42.537	59.614	51.831	53.385	27.114	37.22	73.63
Shares Outstanding	113.99M	113.99M	478.53M	505.65M	505.65M	505.65M	935.31M	935.31M

More Ratios Coming Soon!