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NP5 Newron Pharmaceuticals Spa.

9.94
-1.40 (-12.35%)
25 Jun 2024 - Closed
Realtime Data

Statistics

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -56.022-30.181-8.15-22.651-33.673-37.669-29.308-39.901
Return on Equity (%) -68.751-35.084-8.993-24.534-44.1-77.707-146.426320.297
Return on Invested Capital (%) -73.156-35.253-7.061-23.976-38.749-46.799-38.435-46.598
Operating Margin (%) -1025.21-223.104-38.271-363.578-277.039-330.03-207.098-215.376
Net Profit Margin (%) -958.655-226.539-39.336-373.54-287.113-399.353-258.608-287.053
Book Value Per Share 1.9823.1374.2913.0722.0610.9660.174-0.786
Earnings Per Share -1.227-0.966-0.335-0.843-1.132-1.177-0.835-0.98
Cash Per Share 1.9372.7233.5691.5481.1360.741.4020.752
Working Capital Per Share 2.0153.1384.3163.0953.0461.7362.0051.314
Operating Profit Per Share 0.1280.4260.7510.1490.3940.2950.3230.341
EBIT Per Share -1.344-0.964-0.336-0.842-1.13-1.099-0.834-0.979
EBITDA Per Share -1.344-0.964-0.336-0.842-1.13-1.099-0.834-0.979
Free Cash Flow Per Share -1.228-0.964-0.334-0.843-1.13-1.183-0.843-0.989

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 6.7528.44815.40113.90110.7145.49510.795.652
Quick Ratio 5.7167.19512.1336.7434.2542.1847.2053.049
Inventory Turnover (Days) 5.8280.2710.136 N/A N/A N/A N/A N/A
Shares Outstanding 13.04M15.77M15.77M17.85M17.85M17.85M17.85M17.85M

Key Stats and Ratios

Market Cap 220.93M
Price to Earnings Ratio -12.63
Price to Sales Ratio 36.25
Price to Cash Ratio 16.46
Price to Book Ratio -15.75
Dividend Yield -

Share Statistics

Shares Outstanding 17.85M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!