ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for smarter Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.
Source Group Nv

Source Group Nv (0QGS)

2.70
0.00
(0.00%)
Closed May 19 11:30AM

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 29.67M
Price to Earnings Ratio 13.39
Price to Sales Ratio 2.07
Price to Cash Ratio 71.6
Price to Book Ratio 2.62
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!