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TORG Chenavari Toro Income Fund Limited

44.50
0.00 (0.00%)
04 Dec 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 30 September 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 2.9686.7275.7429.244-12.46617.696-4.169.301
Return on Equity (%) 3.1077.0336.03210.292-14.30219.904-4.75510.657
Return on Invested Capital (%) 5.67252.62837.361429.526248.252-686.26675.309-126.341
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 97.489.796.899.758.162.94755
Earnings Per Share 3.16.65.910.3-10.412-2.45.8
Cash Per Share 6.818.511.84.76.22.21.11.9
Working Capital Per Share 7.417.612.2-11.31.5-5-2-6.9
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 3.16.65.910.3-10.4122.511.3

Liquidity Ratios

Year End 30 September 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 361.45M324.8M327M313.63M303.7M305.12M361.45M308.27M

Key Stats and Ratios

Market Cap 137.18M
Price to Earnings Ratio 6.52
Price to Sales Ratio 5.3
Price to Cash Ratio 19.78
Price to Book Ratio 0.69
Dividend Yield -

Share Statistics

Shares Outstanding 308.27M
Average Volume (1 week) 18
Average Volume (1 Month) 23
52 Week Change 21.92%
52 Week High 47.00
52 Week Low 36.00
More Ratios Coming Soon!