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MLHCF Home Concept France

16.40
0.00 (0.00%)
May 30 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 2016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -5.1332.0952.0798.4224.263.4332.592
Return on Equity (%) -21.7798.6486.07618.4418.0925.9635.337
Return on Invested Capital (%) 0.2364.64.3224.262.091.4462.357
Operating Margin (%) -0.3667.7313.43238.31282.236145.859.114
Net Profit Margin (%) -4.0014.8852.49629.42440.28290.67936.753
Book Value Per Share 9.19310.12710.826.66413.77214.63315.116
Earnings Per Share -1.020.8470.640.7810.8310.8490.795
Cash Per Share 0.0732.0072.893 N/A 0.0140.0390.037
Working Capital Per Share 39.3422.7220.34714.67122.87325.26434.846
Operating Profit Per Share 1.32.2471.420.8340.9580.8213.547
EBIT Per Share -1.020.8470.640.7811.381.070.835
EBITDA Per Share -1.020.8470.640.7811.381.070.835
Free Cash Flow Per Share -0.9870.6670.5330.8750.8010.8210.764

Liquidity Ratios

Year End December 30 2022 2016201720182019202020212022
Current Ratio 174.5592.243235.76947.62736.318117.642119.451
Quick Ratio 0.3530.27633.5380.1370.3290.6570.447
Inventory Turnover (Days) 535.187738.423244.8521503.4032678.5746989.1834997.664
Shares Outstanding 150k150k150k928k928k928kN/A

Key Stats and Ratios

Market Cap 15.23M
Price to Earnings Ratio 20.64
Price to Sales Ratio 5.97
Price to Cash Ratio 448.09
Price to Book Ratio 1.08
Dividend Yield -

Share Statistics

Shares Outstanding 928.6k
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.61%
52 Week High 16.40
52 Week Low 16.30
More Ratios Coming Soon!