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MDCKF Chapters Group AG (PK)

25.75
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 7.91714.17984.722 N/A -9.684-1.689-4.314-2.077
Return on Equity (%) 9.40415.59796.301 N/A -24.97-4.526-8.783-3.777
Return on Invested Capital (%) 9.18625.04-1.284-31.661-14.20515.6977.45210.091
Operating Margin (%) 8.42216.874329.715 N/A -123.5622.104-7.54-0.692
Net Profit Margin (%) 8.42216.874285.047 N/A -210.668-4.094-13.99-5.771
Book Value Per Share 0.50.7365.1993.32.993-0.8871.440.385
Earnings Per Share 0.1290.2443.38 N/A -0.681-0.107-0.366-0.225
Cash Per Share 0.150.1424.7610.1470.1841.0091.6362.801
Working Capital Per Share 0.4940.2165.204-0.6864.0970.9721.1941.99
Operating Profit Per Share 1.5651.531.185 N/A 0.3262.1722.2423.241
EBIT Per Share 0.1290.2443.91 N/A -0.681-0.148-0.361-0.26
EBITDA Per Share 0.1290.2443.91 N/A -0.681-0.148-0.361-0.26
Free Cash Flow Per Share 0.0460.1513.23 N/A -0.944-0.43-0.738-0.717

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 6.7633.58624.990.19147.1281.8681.9362.09
Quick Ratio 3.0462.62924.4650.1732.7641.051.4731.766
Inventory Turnover (Days) 0.5890.568 N/A N/A N/A 15.06920.78120.451
Shares Outstanding 2.02M2.22M2.22M2.47M3.33M11M16.07M18.15M

Key Stats and Ratios

Market Cap 503.35M
Price to Earnings Ratio -123.26
Price to Sales Ratio 7.01
Price to Cash Ratio 9.9
Price to Book Ratio 4.06
Dividend Yield -

Share Statistics

Shares Outstanding 19.55M
Average Volume (1 week) 0
Average Volume (1 Month) 300
52 Week Change -0.48%
52 Week High 25.9289
52 Week Low 25.75
More Ratios Coming Soon!

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