Source Group Nv 0QGS 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 (%)	-1.233	0.836	47.943	-125	0.999	14.42	7.933	9.786
Return on Equity (%)	-31.451	10.275	573.022	-2142.857	1.064	14.77	28.823	36.827
Return on Invested Capital (%)	32.193	32.298	-25.67	-2142.857	-10.063	-2.849	25.613	46.286
Operating Margin (%)	-0.293	2.425	N/A	N/A	N/A	N/A	21.662	10.653
Net Profit Margin (%)	-5.11	0.696	N/A	N/A	N/A	N/A	15.424	5.72
Book Value Per Share	-2.72	-2.493	N/A	0.001	0.155	0.207	0.063	0.113
Earnings Per Share	-0.082	0.082	2.413	-0.011	0.001	0.023	0.018	0.043
Cash Per Share	0.152	0.313	N/A	0.002	0.002	0.001	0.003	N/A
Working Capital Per Share	-1.942	-1.922	N/A	0.001	0.155	0.207	-0.019	-0.019
Operating Profit Per Share	0.434	1.247	N/A	N/A	N/A	N/A	0.082	0.483
EBIT Per Share	-0.057	0.063	-0.069	-0.011	0.001	0.023	0.022	0.064
EBITDA Per Share	-0.057	0.063	-0.069	-0.011	0.001	0.023	0.022	0.064
Free Cash Flow Per Share	-0.175	-0.056	2.413	-0.011	0.001	0.023	0.019	0.06

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.74	0.77	1.014	1.15	22.469	78.808	0.897	0.905
Quick Ratio	0.499	0.567	0.041	0.425	0.229	0.231	0.371	0.567
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	262.888	26.438
Shares Outstanding	3.36M	3.36M	3.4M	3.4M	4.25M	8.7M	51.15M	51.15M

More Ratios Coming Soon!