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0ROS Plastiques Du Val De Loire Sa

20.45
0.00 (0.00%)
22 Nov 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 30 September 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 6.9157.7196.6243.555-2.0761.128-2.957-2.079
Return on Equity (%) 17.63718.24114.9668.504-5.6193.194-8.491-6.513
Return on Invested Capital (%) 18.85819.23914.31512.1422.5926.110.1775.786
Operating Margin (%) 8.3339.2998.1975.657-0.8113.307-1.3910.366
Net Profit Margin (%) 6.0756.7756.0233.381-2.5561.301-3.227-1.957
Book Value Per Share 66.4459.81611.1148.8677.9958.3157.3037.49
Earnings Per Share 12.8011.9241.7941.113-0.7270.398-1.027-0.738
Cash Per Share 12.8942.0662.1391.6562.4993.321.843.211
Working Capital Per Share 33.1254.475.0334.3655.1135.5432.874.621
Operating Profit Per Share 84.19511.39214.69416.12813.71415.51414.63417.566
EBIT Per Share 16.1982.4122.2621.529-0.5280.684-0.709-0.31
EBITDA Per Share 16.1982.4122.2621.529-0.5280.684-0.709-0.31
Free Cash Flow Per Share 19.0432.8452.632.197-1.596-0.715-2.367-1.389

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 N/A22.09M22.13M22.13M22.13M22.13M22.13M22.13M

Key Stats and Ratios

Market Cap 452.48M
Price to Earnings Ratio -1.65
Price to Sales Ratio 0.03
Price to Cash Ratio 0.38
Price to Book Ratio 0.11
Dividend Yield -

Share Statistics

Shares Outstanding 22.13M
Average Volume (1 week) 66
Average Volume (1 Month) 789
52 Week Change 0.00%
52 Week High 20.45
52 Week Low 20.45
More Ratios Coming Soon!

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