Itesoft Sa (0IRS)
LSE
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Return on Assets (%) | -1.12 | 7.792 | 4.956 | 1.374 | -2.193 | -2.798 | -1.185 | 3.506 |
Return on Equity (%) | -4.476 | 31.728 | 17.605 | 4.786 | -8.718 | -12.46 | -5.239 | 13.421 |
Return on Invested Capital (%) | -11.549 | 34.733 | 23.458 | 14.952 | 5.719 | 0.323 | 2.423 | 19.794 |
Operating Margin (%) | 3.585 | 11.421 | 8.154 | 3.041 | -0.89 | 3.007 | 3.39 | 5.369 |
Net Profit Margin (%) | -1.355 | 9.48 | 6.469 | 1.844 | -3.691 | -4.6 | -1.899 | 5.262 |
Book Value Per Share | 0.277 | 0.626 | 0.749 | 0.789 | 0.724 | 0.538 | 0.082 | -0.014 |
Earnings Per Share | -0.059 | 0.417 | 0.253 | 0.071 | -0.125 | -0.159 | -0.062 | 0.176 |
Cash Per Share | 0.291 | 0.83 | 0.884 | 0.786 | 2.166 | 1.452 | 1.327 | 0.985 |
Working Capital Per Share | 0.629 | 0.879 | 0.799 | 0.603 | 1.306 | 1.015 | 0.51 | 0.139 |
Operating Profit Per Share | 3.605 | 4.561 | 4.122 | 3.992 | 3.434 | 3.494 | 3.216 | 3.407 |
EBIT Per Share | 0.057 | 0.469 | 0.305 | 0.1 | -0.05 | 0.09 | 0.099 | 0.168 |
EBITDA Per Share | 0.057 | 0.469 | 0.305 | 0.1 | -0.05 | 0.09 | 0.099 | 0.168 |
Free Cash Flow Per Share | -0.153 | 0.327 | 0.16 | -0.023 | -0.285 | -0.323 | 0.33 | 0.386 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 5.93M | 5.86M | 6.13M | 6.13M | 6.13M | 6.13M | 6.13M | 6.13M |
Market Cap | 26.01M |
Price to Earnings Ratio | 24.15 |
Price to Sales Ratio | 1.15 |
Price to Cash Ratio | 4.31 |
Price to Book Ratio | 3 |
Dividend Yield | - |
Shares Outstanding | 6.13M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 4.24 |
52 Week Low | 4.24 |
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