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DCTA Directa Plus Plc

18.70
0.00 (0.00%)
Apr 26 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -66.484-58.716-28.924-34.597-21.765-21.136-18.503-25.161
Return on Equity (%) -1521.603-109.895-33.637-43.696-30.621-32.474-27.363-35.91
Return on Invested Capital (%) -116.711-61.868-29.072-39.111-25.284-26.997-19.829-29.554
Operating Margin (%) -282.687-841.192-411.765-174.612-128.799-71.169-38.421-48.01
Net Profit Margin (%) -313.721-870.596-414.706-175.81-136.208-65.2-42.391-44.418
Book Value Per Share -737.826.518.613.821.11421.413.8
Earnings Per Share -868.2-14.4-8.8-8.1-5.8-6.8-5.5-7.2
Cash Per Share 40423.615.511.217.711.516.78.6
Working Capital Per Share -810.325.216.812.515.210.420.411.5
Operating Profit Per Share -237.42.52.32.22.87.28.87.9
EBIT Per Share -868.2-14.4-8.8-8.1-5.6-7.6-5.1-8
EBITDA Per Share -868.2-14.4-8.8-8.1-5.6-7.6-5.1-8
Free Cash Flow Per Share -808-14.5-9.2-8.8-6.5-8.5-6.2-7.6

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 0.46111.3375.8253.6282.6562.3187.1333.312
Quick Ratio 0.42310.0334.7962.9592.3241.8966.0782.625
Inventory Turnover (Days) 29.63299.715381.87139.649151.99178.0658.12937.724
Shares Outstanding N/A44.21M44.21M48.47M61M61.18M66.03M66.06M

Key Stats and Ratios

Market Cap 12.35M
Price to Earnings Ratio -2.56
Price to Sales Ratio 1.09
Price to Cash Ratio 2.16
Price to Book Ratio 1.14
Dividend Yield -

Share Statistics

Shares Outstanding 66.06M
Average Volume (1 week) 17.94k
Average Volume (1 Month) 68.62k
52 Week Change -75.23%
52 Week High 77.00
52 Week Low 16.00
More Ratios Coming Soon!

Your Recent History

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