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Fill Up Media SA

Fill Up Media SA (ALFUM)

6.35
0.20
( 3.25% )
Updated: 03:00:00

Statistics

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -14.032-6.8641.335-6.328-14.248
Return on Equity (%) -99.813-66.16819.192-20.709-43.526
Return on Invested Capital (%) -22.264-4.6719.7840.862-23.565
Operating Margin (%) -9.66-9.762.307-9.996-32.177
Net Profit Margin (%) -10.66-10.621.708-11.29-31.671
Book Value Per Share N/A -4.9-2.961.8570.918
Earnings Per Share N/A -10.622.28-0.294-0.933
Cash Per Share N/A 8.144.061.6641.728
Working Capital Per Share N/A -8.71.821.6251.32
Operating Profit Per Share N/A 86.2119.541.9983.017
EBIT Per Share N/A -11.721.14-0.33-0.979
EBITDA Per Share N/A -11.721.14-0.33-0.979
Free Cash Flow Per Share N/A -23.28-7.38-0.51-0.936

Liquidity Ratios

Year End December 30 2023 20192020202120222023
Current Ratio 1.1810.9211.0141.541.321
Quick Ratio 1.0360.8330.8881.421.223
Inventory Turnover (Days) 3.4313.1391.9682.6342.155
Shares Outstanding N/A50k50k2.82M2.82M

Key Stats and Ratios

Market Cap 17.33M
Price to Earnings Ratio -6.59
Price to Sales Ratio 2.03
Price to Cash Ratio 3.56
Price to Book Ratio 3.67
Dividend Yield -

Share Statistics

Shares Outstanding 2.82M
Average Volume (1 week) 214
Average Volume (1 Month) 149
52 Week Change 3.08%
52 Week High 8.96
52 Week Low 5.85
More Ratios Coming Soon!