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0EO2 Maschinenfabrik Heid Ag

2.56
0.00 (0.00%)
01 May 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 1.6092.6031.9010.7921.6950.169-1.615-3.299
Return on Equity (%) 1.6892.7832.0370.8371.7650.174-1.669-3.445
Return on Invested Capital (%) -93.27557.71234.42353.935157.651-15.873-2333.193104.683
Operating Margin (%) 61.686111.37377.66341.37966.457.333-64.876-174.586
Net Profit Margin (%) 58.238100.39265.97927.58655.75.667-66.942-180.11
Book Value Per Share 2.3032.3682.4162.4372.482.4852.4432.361
Earnings Per Share 0.0390.0650.0490.020.0430.004-0.041-0.083
Cash Per Share 0.0030.0090.0370.020.0180.0140.0020.007
Working Capital Per Share -0.037-0.069-0.0330.0060.0370.0440.021-0.036
Operating Profit Per Share 0.0290.0590.0640.0670.0710.0690.050.035
EBIT Per Share 0.040.0710.0550.0290.0510.005-0.04-0.081
EBITDA Per Share 0.040.0710.0550.0290.0510.005-0.04-0.081
Free Cash Flow Per Share -0.0410.050.0430.0140.038-0.002-0.048-0.086

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 0.4570.4130.6651.1452.0354.8671.5510.612
Quick Ratio 0.0640.0860.3920.5660.662.0670.4220.105
Inventory Turnover (Days) 100.69104.4985.29284.32883.22587.681.44648.398
Shares Outstanding 3.94M3.94M3.94M3.94M3.94M3.94M3.94M3.94M

Key Stats and Ratios

Market Cap 10.09M
Price to Earnings Ratio -30.96
Price to Sales Ratio 55.77
Price to Cash Ratio 371.01
Price to Book Ratio 1.08
Dividend Yield -

Share Statistics

Shares Outstanding 3.94M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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