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CTTMF Catena Media PLC (PK)

0.9258
0.00 (0.00%)
May 31 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 51.24219.48510.2879.461-2.9623.718-2.0282.186
Return on Equity (%) 118.46348.56927.93225.799-7.2956.467-3.0593.338
Return on Invested Capital (%) 122.80732.84620.15617.82613.29115.97719.55215.07
Operating Margin (%) 59.75646.41845.57347.268-0.12623.8711.28129.725
Net Profit Margin (%) 55.10440.30631.63829.353-10.24711.809-5.2676.836
Book Value Per Share -0.205-320.338-2.638-3.331-2.421-0.662-1.211-0.307
Earnings Per Share 0.186209.6360.390.517-0.180.183-0.1020.104
Cash Per Share 0.035580.6880.2290.2210.210.4380.3930.339
Working Capital Per Share -0.149434.208-0.182-0.5490.1120.4530.0910.713
Operating Profit Per Share 0.338520.1171.2531.5441.5221.4051.7131.363
EBIT Per Share 0.202227.390.4230.556-0.1770.216-0.0820.362
EBITDA Per Share 0.202227.390.4230.556-0.1770.216-0.0820.362
Free Cash Flow Per Share 0.318728.262.2591.6230.2590.1850.3630.346

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 0.4952.3680.7460.5141.2492.7761.1553.194
Quick Ratio 0.3941.8290.3190.1961.1282.5521.0781.676
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 44.17M77k54M59.59M58.61M68.29M70.39M72.44M

Key Stats and Ratios

Market Cap 73.26M
Price to Earnings Ratio 9.73
Price to Sales Ratio 0.67
Price to Cash Ratio 2.98
Price to Book Ratio 0.33
Dividend Yield -

Share Statistics

Shares Outstanding 78.77M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -41.41%
52 Week High 1.60
52 Week Low 0.7751
More Ratios Coming Soon!