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0IZ0 Grand Harbour Marina Plc

0.75
0.00 (0.00%)
May 02 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 1.2272.2730.271.9350.879-1.395-2.9155.657
Return on Equity (%) 7.00512.9441.78813.5916.539-12.829-33.40447.277
Return on Invested Capital (%) 18.32829.08216.66812.69320.049-606.8758.484198.933
Operating Margin (%) 36.65137.08331.79230.83637.94925.89116.54275.295
Net Profit Margin (%) 5.3938.8631.2358.8685.418-9.517-21.65139.928
Book Value Per Share 0.1480.1420.1440.1650.1770.1270.1070.222
Earnings Per Share 0.010.0190.0030.0210.011-0.02-0.0390.078
Cash Per Share 0.0970.0540.3840.4160.2030.0760.1230.202
Working Capital Per Share 0.022-0.0240.3010.3690.1060.1060.2240.155
Operating Profit Per Share 0.1860.2120.2070.1770.1650.1630.1480.156
EBIT Per Share 0.0230.0380.020.0370.023-0.003-0.0250.091
EBITDA Per Share 0.0230.0380.020.0370.023-0.003-0.0250.091
Free Cash Flow Per Share -0.0040.031-0.0040.0220.001-0.036-0.0580.097

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 1.1880.8183.2063.341.6961.6672.8932.238
Quick Ratio 1.0460.6863.0692.9011.5180.7091.2881.887
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 20M20M20M20M20M20M20M20M

Key Stats and Ratios

Market Cap 15M
Price to Earnings Ratio 9.63
Price to Sales Ratio 3.84
Price to Cash Ratio 3.72
Price to Book Ratio 3.37
Dividend Yield 440.00%

Share Statistics

Shares Outstanding 20M
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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