Homag Group HG1 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 (%)	9.171	25.528	17.671	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	18.687	64.047	50.798	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	16.876	11.025	6.972	4.634	3.355	0.947	-1.392	-0.837
Operating Margin (%)	230.086	400.164	250.182	45.071	60.302	489.792	1367.144	648.811
Net Profit Margin (%)	208.731	385.637	222.993	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	6.809	6.769	6.77	6.77	6.154	6.19	6.274	6.358
Earnings Per Share	1.367	4.349	3.439	N/A	N/A	N/A	N/A	N/A
Cash Per Share	0.005	0.004	0.004	N/A	0.042	0.001	N/A	0.001
Working Capital Per Share	-4.136	-4.713	-5.158	-5.812	-11.962	-12.228	-12.263	-12.306
Operating Profit Per Share	0.463	0.728	0.989	1.08	0.872	0.694	0.434	0.431
EBIT Per Share	1.469	4.47	3.508	0.627	0.786	5.369	5.81	2.25
EBITDA Per Share	1.469	4.47	3.508	0.627	0.786	5.369	5.81	2.25
Free Cash Flow Per Share	1.366	4.348	3.437	-0.002	-0.008	-0.079	-0.084	-0.084

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

More Ratios Coming Soon!