Mel Invest Holding Ad 0IG7 Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)
Return on Assets (%)	-0.204	1.135	0.04	3.853	0.305	3.705	2.098	N/A
Return on Equity (%)	-0.34	1.902	0.061	5.526	0.436	5.154	2.852	N/A
Return on Invested Capital (%)	19.338	-2.575	2.13	-11.881	-17.845	-35.626	-121.182	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	26.182	98.264	69.38	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	5.574	69.965	43.605	N/A
Book Value Per Share	1.693	1.684	1.932	2.054	2.105	2.19	1.978	N/A
Earnings Per Share	-0.006	0.032	0.001	0.11	0.009	0.111	0.062	N/A
Cash Per Share	0.113	0.117	0.1	0.191	0.237	0.29	0.302	N/A
Working Capital Per Share	0.062	0.178	0.26	0.347	0.366	0.479	0.534	N/A
Operating Profit Per Share	0.107	0.125	0.112	0.144	0.143	0.176	0.112	N/A
EBIT Per Share	-0.065	0.029	0.002	0.124	0.009	0.122	0.069	N/A
EBITDA Per Share	-0.065	0.029	0.002	0.124	0.009	0.122	0.069	N/A
Free Cash Flow Per Share	-0.017	0.022	0.002	0.101	0.005	0.107	0.061	N/A

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.316	2.23	3.011	3.101	2.939	4.017	4.154	N/A
Quick Ratio	0.709	0.812	0.777	1.16	1.259	1.834	1.788	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M