Newron Pharmaceuticals Spa (0QOI)
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 (%) | -30.181 | -8.15 | -22.651 | -33.673 | -37.669 | -29.308 | -39.901 | -51.455 |
Return on Equity (%) | -35.084 | -8.993 | -24.534 | -44.1 | -77.707 | -146.426 | 320.297 | 73.85 |
Return on Invested Capital (%) | -35.253 | -7.061 | -23.976 | -38.749 | -46.799 | -38.435 | -46.598 | -191.206 |
Operating Margin (%) | -223.104 | -38.271 | -363.578 | -277.039 | -330.03 | -207.098 | -215.376 | -125.991 |
Net Profit Margin (%) | -226.539 | -39.336 | -373.54 | -287.113 | -399.353 | -258.608 | -287.053 | -179.132 |
Book Value Per Share | 3.137 | 4.291 | 3.072 | 2.061 | 0.966 | 0.174 | -0.786 | -1.676 |
Earnings Per Share | -0.966 | -0.335 | -0.843 | -1.132 | -1.177 | -0.835 | -0.98 | -0.909 |
Cash Per Share | 2.723 | 3.569 | 1.548 | 1.136 | 0.74 | 1.402 | 0.752 | 0.355 |
Working Capital Per Share | 3.138 | 4.316 | 3.095 | 3.046 | 1.736 | 2.005 | 1.314 | -0.52 |
Operating Profit Per Share | 0.426 | 0.751 | 0.149 | 0.394 | 0.295 | 0.323 | 0.341 | 0.508 |
EBIT Per Share | -0.964 | -0.336 | -0.842 | -1.13 | -1.099 | -0.834 | -0.979 | -0.908 |
EBITDA Per Share | -0.964 | -0.336 | -0.842 | -1.13 | -1.099 | -0.834 | -0.979 | -0.908 |
Free Cash Flow Per Share | -0.964 | -0.334 | -0.843 | -1.13 | -1.183 | -0.843 | -0.989 | -0.912 |
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 | 15.77M | 15.77M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M | 17.85M |
Market Cap | 220.92M |
Price to Earnings Ratio | -10.29 |
Price to Sales Ratio | 18.44 |
Price to Cash Ratio | 26.35 |
Price to Book Ratio | -5.58 |
Dividend Yield | - |
Shares Outstanding | 17.85M |
Average Volume (1 week) | 120 |
Average Volume (1 Month) | 542 |
52 Week Change | 0.00% |
52 Week High | 12.38 |
52 Week Low | 12.38 |
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