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MLCFD Chemins de Fer Departementaux

730.00
0.00 (0.00%)
May 23 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 2.5062.4620.8612.1132.699-2.1352.4891.61
Return on Equity (%) 3.0333.12727.7992.7833.415-2.693.1332.145
Return on Invested Capital (%) -4.361-1.208-27.807-1.45-2.551-1.611-3.325-7.633
Operating Margin (%) 55.51102.7031544.07168.72795.57758.38990.968153.22
Net Profit Margin (%) 51.80250.0971044.07171.51562.533-74.89969.42349.492
Book Value Per Share 592.071593.143764.214749.964756.607722.107730.5726.929
Earnings Per Share 17.96418.536188.67921.07125.75-19.92922.78615.643
Cash Per Share 212.85726.71411.57117.07199.57148.10748.53629.607
Working Capital Per Share 328.464338.571517.857361.464366.679360.929361.893380.75
Operating Profit Per Share 35.7525.179-6.82135.21434.17926.92936.28638.821
EBIT Per Share 15.28619.643277.14318.96424.214-23.17919.32111.5
EBITDA Per Share 15.28619.643277.14318.96424.214-23.17919.32111.5
Free Cash Flow Per Share 17.96432.321220.534.82135.25-1134.67934.607

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio N/A 29.9025.88428.72918.5530.89923.87418.112
Quick Ratio N/A 21.7135.33223.65215.81225.79320.1615.117
Inventory Turnover (Days) 52.62649.324 N/A N/A N/A N/A N/A 164.972
Shares Outstanding 28k28k28k28k28k28k28k28k

Key Stats and Ratios

Market Cap 20.08M
Price to Earnings Ratio 45.83
Price to Sales Ratio 20.63
Price to Cash Ratio 24.22
Price to Book Ratio 0.99
Dividend Yield 342.47%

Share Statistics

Shares Outstanding 27.5k
Average Volume (1 week) 8
Average Volume (1 Month) 5
52 Week Change -1.35%
52 Week High 740.00
52 Week Low 655.00
More Ratios Coming Soon!