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0F6J Mathios Refractory Sa

0.352
0.00 (0.00%)
May 16 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -4.392-3.306-4.407-1.256-8.564-0.812-2.754-7.462
Return on Equity (%) -11.287-9.335-13.948-4.321-26.856-2.473-8.572-24.562
Return on Invested Capital (%) -0.3435.151-0.4737.6186.9986.8372.794-7.096
Operating Margin (%) -2.292-0.587-1.2062.603-11.1613.7980.276-6.403
Net Profit Margin (%) -6.936-5.007-6.277-1.43-15.032-1.43-4.38-13.146
Book Value Per Share 0.5740.5050.3970.3680.70.6950.6310.526
Earnings Per Share -0.092-0.069-0.09-0.025-0.185-0.02-0.068-0.177
Cash Per Share 0.1110.0690.2020.0630.3090.2720.1470.05
Working Capital Per Share 0.1710.1060.002-0.0330.087-0.002-0.085-0.342
Operating Profit Per Share 0.60.6350.6070.6530.5120.620.6780.522
EBIT Per Share -0.094-0.074-0.088-0.025-0.203-0.011-0.06-0.176
EBITDA Per Share -0.094-0.074-0.088-0.025-0.203-0.011-0.06-0.176
Free Cash Flow Per Share -0.137-0.095-0.151-0.093-0.248-0.07-0.127-0.225

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.1441.0931.0010.9721.0730.9980.9350.755
Quick Ratio 0.7260.60.520.5030.6160.5370.4330.349
Inventory Turnover (Days) 116.65128.039125.63697.592132.905117.028133.603135.868
Shares Outstanding 9.82M9.82M9.82M9.82M9.82M9.82M9.82M9.82M

Key Stats and Ratios

Market Cap 3.44M
Price to Earnings Ratio -1.98
Price to Sales Ratio 0.27
Price to Cash Ratio 7
Price to Book Ratio 0.52
Dividend Yield -

Share Statistics

Shares Outstanding 9.82M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!