Global Dominion Access (PK) GBDMF Valuation Ratios and Share Stats

Statistics

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	3.057	2.832	2.593	2.94	1.033	3.206	2	2.475
Return on Equity (%)	11.434	9.069	8.895	9.808	3.714	11.965	8.93	14.2
Return on Invested Capital (%)	15.738	19.123	17.273	23.661	13.299	24.414	19.779	33.91
Operating Margin (%)	5.792	4.661	4.809	5.174	3.517	5.941	4.537	7.703
Net Profit Margin (%)	3.513	3.059	2.511	2.865	1.214	3.774	2.478	3.669
Book Value Per Share	0.001	-0.18	-0.102	0.027	-0.15	0.204	-0.62	-0.656
Earnings Per Share	0.127	0.152	0.161	0.194	0.074	0.263	0.203	0.293
Cash Per Share	1.04	0.815	1.213	0.835	1.402	1.582	1.195	1.487
Working Capital Per Share	0.269	-0.196	0.097	-0.099	0.176	-0.033	-1.305	-1.289
Operating Profit Per Share	1.76	2.366	2.871	3.045	2.735	3.194	4.286	4.368
EBIT Per Share	0.165	0.187	0.248	0.276	0.125	0.306	0.318	0.295
EBITDA Per Share	0.165	0.187	0.248	0.276	0.125	0.306	0.318	0.295
Free Cash Flow Per Share	0.112	0.145	0.162	0.082	-0.06	0.164	0.228	0.302

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.115	0.945	1.027	0.973	1.044	0.992	0.816	0.846
Quick Ratio	0.945	0.707	0.666	0.621	0.723	0.662	0.392	0.338
Inventory Turnover (Days)	16.094	31.294	22.493	16.832	17.991	22.941	24.639	38.677
Shares Outstanding	169.5M	169.5M	169.5M	169.5M	169.5M	160.7M	152.67M	151.14M