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ITESOFT SA (GM)

ITESOFT SA (GM) (ITESF)

0.00
0.00
(0.00%)
Closed June 23 3:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -1.127.7924.9561.374-2.193-2.798-1.1853.506
Return on Equity (%) -4.47631.72817.6054.786-8.718-12.46-5.23913.421
Return on Invested Capital (%) -11.54934.73323.45814.9525.7190.3232.42319.794
Operating Margin (%) 3.58511.4218.1543.041-0.893.0073.395.369
Net Profit Margin (%) -1.3559.486.4691.844-3.691-4.6-1.8995.262
Book Value Per Share 0.2770.6260.7490.7890.7240.5380.082-0.014
Earnings Per Share -0.0590.4170.2530.071-0.125-0.159-0.0620.176
Cash Per Share 0.2910.830.8840.7862.1661.4521.3270.985
Working Capital Per Share 0.6290.8790.7990.6031.3061.0150.510.139
Operating Profit Per Share 3.6054.5614.1223.9923.4343.4943.2163.407
EBIT Per Share 0.0570.4690.3050.1-0.050.090.0990.168
EBITDA Per Share 0.0570.4690.3050.1-0.050.090.0990.168
Free Cash Flow Per Share -0.1530.3270.16-0.023-0.285-0.3360.330.025

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.2381.3121.3091.2331.4711.3651.1771.051
Quick Ratio 1.0741.1961.1781.11.3651.1381.0690.941
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 5.93M5.86M6.13M6.13M6.13M6.13M6.13M6.13M

Key Stats and Ratios

Market Cap 0
Price to Earnings Ratio 0
Price to Sales Ratio 0
Price to Cash Ratio 0
Price to Book Ratio 0
Dividend Yield -

Share Statistics

Shares Outstanding 5.74M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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