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ALWTR Osmosun SA

5.01
0.00 (0.00%)
26 Jun 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 202120222023
EUR (€)EUR (€)EUR (€)
Return on Assets (%) -6.64-7.579-35.159
Return on Equity (%) -34.589-46.224-72.738
Return on Invested Capital (%) -43.874-17.066-30.298
Operating Margin (%) -14.605-5.824-81.818
Net Profit Margin (%) -11.177-9.909-102.264
Book Value Per Share 25.33313.0211.379
Earnings Per Share -4.688-9.5-0.546
Cash Per Share 16.7298.0420.202
Working Capital Per Share 29.60439.751.368
Operating Profit Per Share 28.550.3960.294
EBIT Per Share -7.396-10.042-0.55
EBITDA Per Share -7.396-10.042-0.55
Free Cash Flow Per Share -2.521-15.542-0.598

Liquidity Ratios

Year End 31 December 2023 202120222023
Current Ratio 1.5472.8424.306
Quick Ratio 1.2532.2043.723
Inventory Turnover (Days) 42.06739.81562.231
Shares Outstanding 12k12k5.61M

Key Stats and Ratios

Market Cap 28.12M
Price to Earnings Ratio -9.16
Price to Sales Ratio 8.71
Price to Cash Ratio 24.8
Price to Book Ratio 3.62
Dividend Yield -

Share Statistics

Shares Outstanding 5.61M
Average Volume (1 week) 3.4k
Average Volume (1 Month) 2.53k
52 Week Change -28.43%
52 Week High 13.824
52 Week Low 5.00
More Ratios Coming Soon!