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0QGS Source Group Nv

2.70
0.00 (0.00%)
Apr 25 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -0.07-1.2330.83647.943-1250.99914.427.933
Return on Equity (%) 0.959-31.45110.275573.022-2142.8571.06414.7728.823
Return on Invested Capital (%) -44.76732.19332.298-25.67-2142.857-10.063-2.84925.613
Operating Margin (%) 2.337-0.2932.425 N/A N/A N/A N/A 21.662
Net Profit Margin (%) -0.159-5.110.696 N/A N/A N/A N/A 15.424
Book Value Per Share -0.93-2.72-2.493 N/A 0.0010.1550.2070.126
Earnings Per Share -0.004-0.0820.0822.413-0.0110.0010.0230.036
Cash Per Share 0.4580.1520.313 N/A 0.0020.0020.0010.007
Working Capital Per Share -0.871-1.942-1.922 N/A 0.0010.1550.207-0.038
Operating Profit Per Share 0.7450.4341.247 N/A N/A N/A N/A 0.165
EBIT Per Share -0.036-0.0570.063-0.069-0.0110.0010.0230.044
EBITDA Per Share -0.036-0.0570.063-0.069-0.0110.0010.0230.044
Free Cash Flow Per Share -0.158-0.175-0.0562.413-0.0110.0010.0230.037

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 0.850.740.771.0141.1522.46978.8080.897
Quick Ratio 0.6350.4990.5670.0410.4250.2290.2310.371
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A 262.888
Shares Outstanding N/A3.36M3.36M3.4M3.4M4.25M8.7M51.15M

Key Stats and Ratios

Market Cap 26.09M
Price to Earnings Ratio 11.78
Price to Sales Ratio 1.82
Price to Cash Ratio 62.96
Price to Book Ratio 2.31
Dividend Yield -

Share Statistics

Shares Outstanding 51.15M
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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