Cbo Territoria 0Q76 Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	2.69	3.371	1.997	2.275	2.756	3.12	3.211	2.859
Return on Equity (%)	7.501	8.852	5.235	5.981	6.787	7.116	6.903	5.88
Return on Invested Capital (%)	3.741	4.718	4.215	5.477	2.541	5.977	8.185	2.533
Operating Margin (%)	27.791	31.883	23.409	21.884	24.088	37.828	47.604	28.896
Net Profit Margin (%)	20.251	20.76	12.281	10.872	13.743	18.343	19.446	16.604
Book Value Per Share	5.522	5.857	5.901	5.98	5.935	6.146	6.495	6.612
Earnings Per Share	0.405	0.496	0.308	0.356	0.39	0.43	0.437	0.386
Cash Per Share	0.267	0.481	0.648	1.271	1.222	0.755	0.963	0.95
Working Capital Per Share	1.714	1.866	2.592	2.744	2.774	2.779	2.654	1.859
Operating Profit Per Share	0.818	0.754	1.073	1.284	1.247	1.118	1.213	1.135
EBIT Per Share	0.402	0.615	0.405	0.51	0.525	0.566	0.578	0.513
EBITDA Per Share	0.402	0.615	0.405	0.51	0.525	0.566	0.578	0.513
Free Cash Flow Per Share	1.276	1.25	0.978	0.872	1.072	0.923	0.962	0.934

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.821	1.86	2.585	2.166	2.886	3.192	2.949	2.319
Quick Ratio	0.224	0.366	0.607	0.704	1.081	0.93	0.831	0.761
Inventory Turnover (Days)	567.931	450.679	416.238	346.145	271.316	294.884	319.067	271.45
Shares Outstanding	32.5M	33.76M	33.83M	33.84M	36.54M	36.55M	36.55M	36.55M

More Ratios Coming Soon!