Private Equity 0QLS Valuation Ratios and Share Stats

Statistics

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	7.445	4.664	0.996	8.847	5.429	25.269	21.461	-0.219
Return on Equity (%)	7.657	5.039	1.143	10.656	6.673	30.731	24.47	-0.243
Return on Invested Capital (%)	522.604	6769.182	266.407	2492.723	-208.022	-818.146	-2074.689	10.294
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	77.506	79.152	77.787	84.784	88.923	121.335	153.396	151.676
Earnings Per Share	5.993	3.964	0.914	8.676	5.808	32.603	33.696	-0.372
Cash Per Share	0.067	0.035	0.678	0.083	0.008	0.086	0.123	0.025
Working Capital Per Share	0.083	0.033	0.652	0.042	-5.626	-2.222	-1.014	-6.196
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	9.005	7.003	2.704	10.472	7.929	34.77	35.874	0.646

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.092	1.698	8.821	1.548	0.008	0.055	0.128	0.008
Quick Ratio	1.688	0.744	8.138	1.08	0.001	0.037	0.106	0.004
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	2.74M	2.72M	2.62M	2.61M	2.59M	2.54M	2.53M	2.51M