Travel24 Com Ag (0JYF)
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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -3.065 | 2.19 | -8.963 | 15.333 | -5.439 | -5.877 | -1.817 | -9.406 |
| Return on Equity (%) | -32.391 | 22.584 | -60.792 | 50.945 | -29.748 | -55.669 | -14.971 | -101.887 |
| Return on Invested Capital (%) | -2.582 | 1.543 | -92.802 | 53.852 | -24.489 | 139.465 | 13.028 | -5.838 |
| Operating Margin (%) | 5.497 | 16.853 | -43.329 | -5.449 | -1.619 | -298.847 | 16.925 | -167.183 |
| Net Profit Margin (%) | -7.066 | 8.546 | -36.974 | 27.865 | -19.079 | -88.3 | -3.789 | -194.562 |
| Book Value Per Share | -0.769 | -0.436 | -1.102 | -0.027 | -0.286 | 1.217 | 0.875 | 0.243 |
| Earnings Per Share | -0.507 | 0.334 | -0.804 | 0.709 | -0.487 | -0.753 | -0.09 | -0.613 |
| Cash Per Share | 6.004 | 1.674 | 0.345 | 0.517 | 0.5 | 0.25 | 0.101 | 0.291 |
| Working Capital Per Share | 5.176 | -7.49 | -1.511 | -0.363 | -0.857 | 0.209 | -1.822 | -2.516 |
| Operating Profit Per Share | 8.205 | 3.453 | 2.443 | 2.108 | 1.938 | 0.898 | 0.941 | 0.165 |
| EBIT Per Share | -0.439 | 0.266 | -1.053 | -0.14 | -0.29 | -2.705 | 0.283 | -0.804 |
| EBITDA Per Share | -0.439 | 0.266 | -1.053 | -0.14 | -0.29 | -2.705 | 0.283 | -0.804 |
| Free Cash Flow Per Share | 0.186 | 3.667 | 1.238 | 0.645 | -1.039 | -1.109 | -0.086 | -0.677 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.937 | 0.337 | 0.56 | 0.86 | 0.699 | 1.019 | 0.504 | 0.154 |
| Quick Ratio | 1.105 | 0.159 | 0.16 | 0.236 | 0.255 | 0.032 | 0.032 | 0.102 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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