K + G Complex Public 0EZ8 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 (%)	0.194	4.788	3.45	3.519	0.801	12.999	8.552	9.604
Return on Equity (%)	0.243	5.827	4.045	4.006	0.894	14.375	8.969	9.631
Return on Invested Capital (%)	10.199	47.979	60.143	61.584	7.666	224.85	163.096	89.966
Operating Margin (%)	79.623	129.306	129.745	89.497	N/A	2118.667	78.409	N/A
Net Profit Margin (%)	14.503	110.911	107.938	78.381	N/A	2072.148	77.197	N/A
Book Value Per Share	0.638	0.676	0.689	0.702	0.701	0.812	0.888	0.979
Earnings Per Share	0.002	0.038	0.028	0.028	0.006	0.109	0.076	0.09
Cash Per Share	N/A	N/A	N/A	0.004	0.001	0.001	0.019	0.016
Working Capital Per Share	0.085	0.098	0.003	0.091	0.086	0.01	0.083	0.113
Operating Profit Per Share	0.012	0.032	0.021	0.025	N/A	0.005	0.071	0.003
EBIT Per Share	0.002	0.039	0.029	0.028	0.006	0.109	0.076	0.09
EBITDA Per Share	0.002	0.039	0.029	0.028	0.006	0.109	0.076	0.09
Free Cash Flow Per Share	0.001	0.038	0.028	0.028	0.004	0.109	0.076	0.09

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	4.913	17.138	1.027	14.609	24.424	1.131	22.653	81.597
Quick Ratio	0.177	0.703	0.003	0.579	0.137	0.008	4.873	11.613
Inventory Turnover (Days)	1744.801	463.984	570.146	308.213	N/A	2067.793	8.622	N/A
Shares Outstanding	128.59M	128.59M	128.59M	128.59M	128.59M	128.59M	128.59M	128.59M

More Ratios Coming Soon!