Cenergy 0RL2 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 (%)	-0.444	-0.535	0.704	1.917	2.42	1.991	4.16	4.124
Return on Equity (%)	-1.8	-2.341	3.401	9.279	10.24	8.293	19.515	19.54
Return on Invested Capital (%)	12.153	17.693	11.925	17.73	9.982	17.186	33.92	33.3
Operating Margin (%)	4.914	2.81	3.408	6.493	7.368	5.56	7.594	10.372
Net Profit Margin (%)	-0.541	-0.628	0.712	2.107	2.743	2.094	4.237	4.482
Book Value Per Share	1.005	0.965	0.952	1.089	1.186	1.295	1.628	1.94
Earnings Per Share	-0.02	-0.025	0.036	0.106	0.131	0.116	0.318	0.384
Cash Per Share	0.375	0.365	0.343	0.475	0.426	0.682	0.879	0.964
Working Capital Per Share	0.08	-0.491	-0.196	-0.162	-0.232	-0.201	-0.451	-0.146
Operating Profit Per Share	0.465	0.483	0.514	0.699	0.703	0.748	0.947	1.379
EBIT Per Share	0.015	-0.056	0.004	0.15	0.187	0.16	0.368	0.501
EBITDA Per Share	0.015	-0.056	0.004	0.15	0.187	0.16	0.368	0.501
Free Cash Flow Per Share	-0.009	-0.038	0.174	0.259	0.368	0.211	0.606	1.003

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.034	0.832	0.942	0.947	0.915	0.944	0.926	0.976
Quick Ratio	0.575	0.271	0.318	0.239	0.257	0.293	0.242	0.306
Inventory Turnover (Days)	105.67	89.648	83.735	87.056	85.66	98.339	129.911	99.643
Shares Outstanding	190.16M	190.16M	190.16M	190.16M	190.16M	190.16M	190.16M	190.16M