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0F6J Mathios Refractory Sa

0.352
0.00 (0.00%)
03 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 (%) -0.972-4.392-3.306-4.407-1.256-8.564-0.812-2.754
Return on Equity (%) -2.331-11.287-9.335-13.948-4.321-26.856-2.473-8.572
Return on Invested Capital (%) 7.893-0.3435.151-0.4737.6186.9986.8372.794
Operating Margin (%) 2.864-2.292-0.587-1.2062.603-11.1613.7980.276
Net Profit Margin (%) -1.531-6.936-5.007-6.277-1.43-15.032-1.43-4.38
Book Value Per Share 0.6560.5740.5050.3970.3680.70.6950.631
Earnings Per Share -0.02-0.092-0.069-0.09-0.025-0.185-0.02-0.068
Cash Per Share 0.1090.1110.0690.2020.0630.3090.2720.147
Working Capital Per Share 0.2250.1710.1060.002-0.0330.087-0.002-0.085
Operating Profit Per Share 0.6690.60.6350.6070.6530.5120.620.678
EBIT Per Share -0.025-0.094-0.074-0.088-0.025-0.203-0.011-0.06
EBITDA Per Share -0.025-0.094-0.074-0.088-0.025-0.203-0.011-0.06
Free Cash Flow Per Share -0.059-0.137-0.095-0.151-0.093-0.248-0.07-0.127

Liquidity Ratios

Year End 31 December 2022 20152016201720182019202020212022
Current Ratio 1.2291.1441.0931.0010.9721.0730.9980.935
Quick Ratio 0.660.7260.60.520.5030.6160.5370.433
Inventory Turnover (Days) 121.853116.65128.039125.63697.592132.905117.028133.603
Shares Outstanding 9.82M9.82M9.82M9.82M9.82M9.82M9.82M9.82M

Key Stats and Ratios

Market Cap 3.44M
Price to Earnings Ratio -5.15
Price to Sales Ratio 0.23
Price to Cash Ratio 2.37
Price to Book Ratio 0.45
Dividend Yield -

Share Statistics

Shares Outstanding 9.82M
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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