Industrial Capital Ad 0OED Valuation Ratios and Share Stats

Statistics

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)	BGN (BGN)
Return on Assets (%)	1.793	2.062	2.592	1.826	1.455	1.757	2.643	4.118
Return on Equity (%)	2.084	2.375	3.04	2.141	1.689	2.059	3.218	5.109
Return on Invested Capital (%)	13.127	16.308	15.203	13.875	10.882	13.608	15.776	21.993
Operating Margin (%)	7.84	8.77	9.344	8.026	7.72	9.515	9.092	12.287
Net Profit Margin (%)	1.377	1.598	1.844	1.262	1.131	1.53	1.74	2.418
Book Value Per Share	8.034	8.393	8.761	9.199	9.506	9.874	10.68	12.452
Earnings Per Share	0.157	0.187	0.256	0.192	0.157	0.2	0.332	0.592
Cash Per Share	1.706	1.985	2.038	2.067	2.512	2.918	3.002	3.854
Working Capital Per Share	4.115	4.472	4.88	5.025	4.674	5.163	6.194	7.537
Operating Profit Per Share	3.624	4.27	4.653	5.097	4.773	4.997	6.291	8.116
EBIT Per Share	0.874	1.007	1.278	1.204	1.059	1.23	1.723	2.994
EBITDA Per Share	0.874	1.007	1.278	1.204	1.059	1.23	1.723	2.994
Free Cash Flow Per Share	0.168	0.003	0.314	0.602	0.403	0.176	0.084	1.082

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	5.617	4.941	4.541	4.565	4.436	4.294	3.584	4.017
Quick Ratio	3.643	3.2	2.859	2.705	2.989	2.888	2.352	2.575
Inventory Turnover (Days)	44.565	46.847	44.112	40.48	45.622	52.756	47.526	46.742
Shares Outstanding	15.55M	15.55M	15.55M	15.71M	15.87M	15.87M	15.87M	15.87M

More Ratios Coming Soon!