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Cabasse SA

Cabasse SA (ALCAB)

1.795
0.00
(0.00%)
Closed June 21 11:30AM

Statistics

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -35.596-4.736-2.25-10.992-10.949
Return on Equity (%) -544.72-75.229-49.888-196.174-385.843
Return on Invested Capital (%) -58.637-9.1251.091-15.961-12.324
Operating Margin (%) -29.034-6.838-2.991-13.112-11.623
Net Profit Margin (%) -27.692-5.557-2.021-12.687-13.786
Book Value Per Share -0.936-2.65-4.90.183-1.791
Earnings Per Share -7.016-4.51-2.23-1.059-1.056
Cash Per Share 6.04817.3216.933.2580.571
Working Capital Per Share 11.004-16.850.413.1720.231
Operating Profit Per Share 2.29612.6818.63.7723.999
EBIT Per Share -7.744-6.32-4.18-1.221-1.281
EBITDA Per Share -7.744-6.32-4.18-1.221-1.281
Free Cash Flow Per Share 12.984-4.670.18-1.666-1.664

Liquidity Ratios

Year End December 30 2023 20192020202120222023
Current Ratio 1.6470.791.0051.6651.048
Quick Ratio 0.7410.3120.3080.7910.187
Inventory Turnover (Days) 137.95590.39698.95114.864131.042
Shares Outstanding 250k100k100k1.21M1.21M

Key Stats and Ratios

Market Cap 3.68M
Price to Earnings Ratio -2.87
Price to Sales Ratio 0.38
Price to Cash Ratio 5.31
Price to Book Ratio -12.11
Dividend Yield -

Share Statistics

Shares Outstanding 2.06M
Average Volume (1 week) 2.35k
Average Volume (1 Month) 3.6k
52 Week Change -72.13%
52 Week High 6.48
52 Week Low 1.765
More Ratios Coming Soon!