ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

ITESF ITESOFT SA (GM)

0.00
0.00 (0.00%)

Statistics

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 4.24-1.127.7924.9561.374-2.193-2.798-1.185
Return on Equity (%) 12.468-4.47631.72817.6054.786-8.718-12.46-5.239
Return on Invested Capital (%) 16.833-11.54934.73323.45814.9525.7190.3232.423
Operating Margin (%) 5.8213.58511.4218.1543.041-0.893.0073.39
Net Profit Margin (%) 4.643-1.3559.486.4691.844-3.691-4.6-1.899
Book Value Per Share -0.2960.2770.6260.7490.7890.7240.5380.082
Earnings Per Share 0.175-0.0590.4170.2530.071-0.125-0.159-0.062
Cash Per Share 0.6280.2910.830.8840.7862.1661.4521.327
Working Capital Per Share 0.7920.6290.8790.7990.6031.3061.0150.51
Operating Profit Per Share 2.5153.6054.5614.1223.9923.4343.4943.216
EBIT Per Share 0.2120.0570.4690.3050.1-0.050.090.099
EBITDA Per Share 0.2120.0570.4690.3050.1-0.050.090.099
Free Cash Flow Per Share 0.617-0.1530.3270.16-0.023-0.285-0.3360.33

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 1.3411.2381.3121.3091.2331.4711.3651.177
Quick Ratio 1.1561.0741.1961.1781.11.3651.1381.069
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 6.13M5.93M5.86M6.13M6.13M6.13M6.13M6.13M

Key Stats and Ratios

Market Cap 24.54M
Price to Earnings Ratio -64.21
Price to Sales Ratio 1.15
Price to Cash Ratio 3.01
Price to Book Ratio 3.32
Dividend Yield -

Share Statistics

Shares Outstanding 6.13M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!