Maschinenfabrik Heid 0EO2 Valuation Ratios and Share Stats

Statistics

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	1.609	2.603	1.901	0.792	1.695	0.169	-1.615	-3.299
Return on Equity (%)	1.689	2.783	2.037	0.837	1.765	0.174	-1.669	-3.445
Return on Invested Capital (%)	-93.275	57.712	34.423	53.935	157.651	-15.873	-2333.193	104.683
Operating Margin (%)	61.686	111.373	77.663	41.379	66.45	7.333	-64.876	-174.586
Net Profit Margin (%)	58.238	100.392	65.979	27.586	55.7	5.667	-66.942	-180.11
Book Value Per Share	2.303	2.368	2.416	2.437	2.48	2.485	2.443	2.361
Earnings Per Share	0.039	0.065	0.049	0.02	0.043	0.004	-0.041	-0.083
Cash Per Share	0.003	0.009	0.037	0.02	0.018	0.014	0.002	0.007
Working Capital Per Share	-0.037	-0.069	-0.033	0.006	0.037	0.044	0.021	-0.036
Operating Profit Per Share	0.029	0.059	0.064	0.067	0.071	0.069	0.05	0.035
EBIT Per Share	0.04	0.071	0.055	0.029	0.051	0.005	-0.04	-0.081
EBITDA Per Share	0.04	0.071	0.055	0.029	0.051	0.005	-0.04	-0.081
Free Cash Flow Per Share	-0.041	0.05	0.043	0.014	0.038	-0.002	-0.048	-0.086

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.457	0.413	0.665	1.145	2.035	4.867	1.551	0.612
Quick Ratio	0.064	0.086	0.392	0.566	0.66	2.067	0.422	0.105
Inventory Turnover (Days)	100.69	104.49	85.292	84.328	83.225	87.6	81.446	48.398
Shares Outstanding	3.94M	3.94M	3.94M	3.94M	3.94M	3.94M	3.94M	3.94M

More Ratios Coming Soon!