Loulis Mills 0F4R 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 (%)	0.378	1.672	1.65	0.745	1.75	0.406	0.637	0.878
Return on Equity (%)	0.698	3.092	3.013	1.39	3.352	0.787	1.296	1.932
Return on Invested Capital (%)	4.106	7.685	5.103	0.085	4.892	2.196	2.086	3.664
Operating Margin (%)	5.137	7.178	6.582	2.763	5.099	3.3	1.821	2.472
Net Profit Margin (%)	0.595	2.741	2.824	1.277	2.8	0.645	0.885	0.931
Book Value Per Share	5.131	5.258	5.331	5.1	5.156	5.129	5.269	5.538
Earnings Per Share	0.036	0.162	0.161	0.074	0.176	0.042	0.07	0.108
Cash Per Share	0.337	0.356	0.25	0.307	0.535	0.87	0.564	0.643
Working Capital Per Share	0.847	0.709	2.595	1.924	2.229	3.205	2.701	3.564
Operating Profit Per Share	1.584	1.832	1.681	1.571	1.705	1.7	1.566	2.117
EBIT Per Share	0.184	0.271	0.256	0.035	0.195	0.075	0.047	0.142
EBITDA Per Share	0.184	0.271	0.256	0.035	0.195	0.075	0.047	0.142
Free Cash Flow Per Share	-0.034	0.047	-0.073	-0.173	-0.096	-0.25	0.001	-0.198

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.275	1.216	2.646	1.993	2.266	4.165	2.113	2.233
Quick Ratio	0.537	0.708	1.538	1.064	1.256	2.696	1.107	1.203
Inventory Turnover (Days)	75.189	72.687	71.27	81.032	73.579	73.941	97.297	84.902
Shares Outstanding	17.13M	17.13M	17.13M	17.12M	17.12M	17.12M	17.12M	17.12M