Elana Agrocredit Ad 0QRI Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)
Return on Assets (%)	5.103	4.079	4.193	4.544	4.898	4.794	4.874	3.903
Return on Equity (%)	7.967	8.563	7.557	6.638	6.8	6.437	6.681	6.35
Return on Invested Capital (%)	-8.581	-9.63	12.013	24.439	37.904	16.42	28.631	81.974
Operating Margin (%)	407.441	591.853	91.918	48.69	23.526	42.579	30.848	19.275
Net Profit Margin (%)	296.915	367.21	60.927	37.24	18.169	33.403	23.853	11.362
Book Value Per Share	1.105	1.123	1.131	1.148	1.153	1.157	1.168	1.173
Earnings Per Share	0.087	0.095	0.065	0.076	0.078	0.074	0.078	0.074
Cash Per Share	0.139	0.111	0.154	0.089	0.146	0.103	0.021	0.046
Working Capital Per Share	0.421	0.608	0.67	0.572	0.621	0.635	0.843	0.424
Operating Profit Per Share	0.023	0.016	0.1	0.197	0.271	0.115	0.224	0.532
EBIT Per Share	0.096	0.106	0.072	0.084	0.087	0.083	0.086	0.083
EBITDA Per Share	0.096	0.106	0.072	0.084	0.087	0.083	0.086	0.083
Free Cash Flow Per Share	0.164	0.095	0.123	0.076	0.078	0.074	0.077	0.074

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.776	3.13	5.432	5.484	4.114	5.227	6.853	2.694
Quick Ratio	0.585	1.979	1.019	0.695	0.945	0.687	0.145	0.183
Inventory Turnover (Days)	208.004	188.075	15.69	12.361	7.729	13.164	12.153	5.073
Shares Outstanding	18.9M	18.9M	36.63M	36.63M	36.63M	36.63M	36.63M	36.63M

More Ratios Coming Soon!