Inmobiliaria Colonial So... (PK) IMQCF 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 (%)	3.564	7.286	4.772	6.893	0.019	3.778	0.061	-8.054
Return on Equity (%)	7.339	14.091	8.908	12.659	0.035	6.761	0.11	-15.335
Return on Invested Capital (%)	4.564	2.879	2.524	2.669	2.217	2.043	2.516	2.272
Operating Margin (%)	282.713	403.732	241.78	314.617	54.091	215.863	35.09	-286.555
Net Profit Margin (%)	100.828	240.93	150.676	233.22	0.699	149.61	2.207	-263.109
Book Value Per Share	11.225	13.04	16.915	15.978	13.439	14.13	13.598	11.011
Earnings Per Share	0.767	1.568	1.471	1.899	0.005	0.933	0.015	-1.888
Cash Per Share	0.295	2.537	0.191	0.498	0.529	0.431	0.296	0.811
Working Capital Per Share	-0.673	2.279	-0.505	-0.622	-0.661	-0.744	0.143	0.033
Operating Profit Per Share	0.769	0.657	0.992	0.836	0.682	0.634	0.687	0.741
EBIT Per Share	1.862	2.429	1.974	2.331	0.128	1.109	0.078	-2.252
EBITDA Per Share	1.862	2.429	1.974	2.331	0.128	1.109	0.078	-2.252
Free Cash Flow Per Share	0.77	1.572	1.481	1.915	0.019	0.936	0.014	-1.876

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.527	5.205	0.593	0.677	0.523	0.474	1.111	1.026
Quick Ratio	0.233	4.78	0.179	0.288	0.423	0.357	0.25	0.647
Inventory Turnover (Days)	N/A	N/A	48.824	49.622	55.988	69.94	87.944	89.23
Shares Outstanding	356.82M	435.32M	356.82M	435.32M	508.12M	508.12M	539.62M	539.62M