Infoclip MLIFC Valuation Ratios and Share Stats

Statistics

Year End 31 December 2022	2014	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	3.446	2.748	-5.549	-12.577	2.676	2.857	1.26	0.799
Return on Equity (%)	6.957	5.059	-9.112	-23.636	5.415	6.012	2.764	1.683
Return on Invested Capital (%)	5.842	8.827	-8.668	-27.886	2.685	11.343	10.22	22.317
Operating Margin (%)	5.251	3.653	-6.891	1.611	2.12	2.671	0.39	0.024
Net Profit Margin (%)	4.038	3.653	-6.891	-17.1	3.318	4.086	1.7	0.895
Book Value Per Share	1.028	2.024	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	0.244	0.202	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	0.07	0.024	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	0.129	1.461	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	2.148	5.533	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	0.244	0.202	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	0.244	0.202	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	-0.043	0.202	N/A	N/A	N/A	N/A	N/A	N/A

Year End 31 December 2022	2014	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.038	2.206	2.176	2.826	1.368	1.515	1.088	1.086
Quick Ratio	0.057	0.02	0.002	0.008	0.945	0.237	0.808	0.798
Inventory Turnover (Days)	4.43	3.358	3.211	4.201	3.925	3.053	0.814	1.461
Shares Outstanding	668k	N/A	N/A	N/A	N/A	N/A	N/A	N/A