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TCLRY Vantiva SA (CE)

0.001
0.00 (0.00%)
Last Updated: 20:00:00
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -0.583-4.251-1.794-6.601-6.786-4.665.653-14.222
Return on Equity (%) -3.609-33.077-22.039-149.351-209.95-93.64566.52-174.847
Return on Invested Capital (%) 25.6146.766211.936-9.516-14.0598.15654.4895.044
Operating Margin (%) 5.1530.941.573-3.678-3.5250.51711.45-7.566
Net Profit Margin (%) -0.532-3.943-1.672-6.043-7.017-4.8294.433-13.735
Book Value Per Share -2.628-2.97-3.182-3.491-4.572-4.872-1.297-1.671
Earnings Per Share -0.063-0.415-0.162-0.555-0.895-0.5940.425-0.802
Cash Per Share 0.8980.770.7020.1571.40.8310.470.374
Working Capital Per Share -0.322-0.285-0.603-1.004-0.148-0.386-0.279-0.445
Operating Profit Per Share 2.642.0392.1711.6722.0742.4553.5141.063
EBIT Per Share 0.261-0.13-0.005-0.55-0.878-0.4920.554-0.76
EBITDA Per Share 0.261-0.13-0.005-0.55-0.878-0.4920.554-0.76
Free Cash Flow Per Share -0.428-0.743-0.678-1.144-1.841-1.2760.025-0.993

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.930.9290.8690.730.9750.9330.9290.845
Quick Ratio 0.620.6010.5070.3710.5470.4080.3670.4
Inventory Turnover (Days) 17.46619.91524.41823.30423.6742.17848.43835.884
Shares Outstanding 413.25M414.46M414.46M414.46M235.8M235.82M355.4M355.43M

Key Stats and Ratios

Market Cap 1.34B
Price to Earnings Ratio -4.71
Price to Sales Ratio 0.65
Price to Cash Ratio 10.14
Price to Book Ratio 224.12
Dividend Yield -

Share Statistics

Shares Outstanding 9.61B
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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