Cofina SGPS SA CFN 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 (%)	3.456	4.311	5.894	5.827	1.195	3.136	7.649	-2.031
Return on Equity (%)	17.86	17.809	19.314	17.48	3.56	8.893	19.055	-3.618
Return on Invested Capital (%)	14.168	14.207	22.822	33.113	23.856	22.84	42.491	-2.267
Operating Margin (%)	11.077	10.095	13.676	14.742	8.129	11.514	12.271	N/A
Net Profit Margin (%)	5.157	5.565	7.452	8.123	2.223	5.57	13.745	N/A
Book Value Per Share	-0.574	-0.448	-0.451	-0.395	-0.36	-0.31	-0.174	0.535
Earnings Per Share	0.042	0.042	0.065	0.07	0.015	0.041	0.102	-0.02
Cash Per Share	0.092	0.043	0.065	0.069	0.15	0.175	0.207	0.532
Working Capital Per Share	-0.243	-0.311	-0.473	-0.553	-0.499	-0.353	-0.284	0.535
Operating Profit Per Share	0.854	0.673	0.777	0.766	0.637	0.69	0.68	N/A
EBIT Per Share	0.059	0.055	0.099	0.102	0.036	0.07	0.075	-0.14
EBITDA Per Share	0.059	0.055	0.099	0.102	0.036	0.07	0.075	-0.14
Free Cash Flow Per Share	0.028	0.037	0.067	0.051	-0.014	0.012	0.077	-0.013

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.544	0.375	0.305	0.269	0.335	0.464	0.572	5.094
Quick Ratio	0.359	0.235	0.178	0.173	0.267	0.369	0.417	4.813
Inventory Turnover (Days)	7.851	5.203	5.518	6.013	5.211	6.073	8.405	N/A
Shares Outstanding	102.57M	120.57M	102.57M	102.57M	102.57M	102.57M	102.57M	102.57M

More Ratios Coming Soon!