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Tr Hotel Jardin Del Mar Sa (0QH9)
Tr Hotel Jardin Del Mar Sa (0QH9) Financials

0QH9 Tr Hotel Jardin Del Mar Sa

1.02

0.00 (0.0%)

22 Sep 2023 - Closed

Delayed by 15 minutes

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Statistics

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	6.605	15.018	18.079	17.229	14.253	-30.849	-3.596	28.129
Return on Equity (%)	11.63	25.169	32.258	28.177	19.935	-44.539	-6.068	44.259
Return on Invested Capital (%)	8.735	25.114	31.731	27.203	19.641	-38.426	-3.705	42.973
Operating Margin (%)	4.125	8.665	13.77	16.003	14.556	-166.504	-5.026	18.795
Net Profit Margin (%)	2.871	6.605	10.319	11.954	10.869	-166.504	-6.066	18.505
Book Value Per Share	2.153	2.773	3.84	5.103	6.233	N/A	0.004	0.006
Earnings Per Share	0.237	0.62	1.067	1.26	1.13	N/A	N/A	0.002
Cash Per Share	1.88	2.29	4.91	4.707	6.167	N/A	0.006	0.007
Working Capital Per Share	2.133	2.79	3.957	5.08	6.253	N/A	0.005	0.006
Operating Profit Per Share	7.703	8.783	9.17	9.853	9.737	N/A	0.004	0.011
EBIT Per Share	0.333	0.81	1.423	1.687	1.513	N/A	N/A	0.002
EBITDA Per Share	0.333	0.81	1.423	1.687	1.513	N/A	N/A	0.002
Free Cash Flow Per Share	0.467	0.583	1.017	1.363	1.097	N/A	N/A	0.002

Liquidity Ratios

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	2.716	2.965	2.317	3.683	4.332	13.752	5.087	3.741
Quick Ratio	2.228	2.824	2.261	3.651	4.229	12.868	4.811	3.664
Inventory Turnover (Days)	0.738	1.167	1.059	1.039	1.287	5.355	1.898	1.274
Shares Outstanding	300k	300k	300k	300k	300k	N/A	300M	300M

Key Stats and Ratios

Market Cap	306M
Price to Earnings Ratio	0
Price to Sales Ratio	102
Price to Cash Ratio	102
Price to Book Ratio	174.36
Dividend Yield	-

Share Statistics

Shares Outstanding	300M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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V: D: 20230923 09:18:55