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Visiomed Group

Visiomed Group (ALVMG)

0.2015
0.0077
(3.97%)
Closed May 17 11:30AM

Statistics

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -42.494-69.361-66.53-102.364-144.654-49.903-17.836-13.167
Return on Equity (%) -88.859-133.194-126.408-303.8781023.75108.753-92.239-27.522
Return on Invested Capital (%) -92.761-107.565-103.371-283.1371601.241135.468-76.074-18.502
Operating Margin (%) -62.96-144.484-128.125-226.78-232.724-25.854-50.383-34.268
Net Profit Margin (%) -66.863-141.313-125.791-226.448-234.961-27.14-62.136-36.532
Book Value Per Share 0.7190.1690.241-0.064-0.01-0.186-0.0570.017
Earnings Per Share -0.754-0.989-0.463-0.278-0.042-0.203-0.032-0.018
Cash Per Share 0.6070.4220.1040.0030.0110.0310.048 N/A
Working Capital Per Share 0.6630.3850.191-0.083-0.001-0.06-0.0550.006
Operating Profit Per Share -0.26-0.492-0.199-0.1040.006-0.0070.0070.052
EBIT Per Share -0.762-1.019-0.475-0.281-0.042-0.208-0.031-0.017
EBITDA Per Share -0.762-1.019-0.475-0.281-0.042-0.208-0.031-0.017
Free Cash Flow Per Share -0.761-0.956-0.454-0.276-0.043-0.208-0.037-0.009

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 1.9291.7441.7450.6730.9450.7680.6771.34
Quick Ratio 1.2590.960.6270.0890.5120.1610.4750.804
Inventory Turnover (Days) 89.75115.334137.106261.532109.56825.87172.86816.627
Shares Outstanding 9.65M13.57M28.42M71.06M574.6M25.42M138.17M294.35M

Key Stats and Ratios

Market Cap 58.85M
Price to Earnings Ratio -11.17
Price to Sales Ratio 3.85
Price to Cash Ratio 0
Price to Book Ratio 2.42
Dividend Yield -

Share Statistics

Shares Outstanding 294.27M
Average Volume (1 week) 638.96k
Average Volume (1 Month) 973.22k
52 Week Change -52.02%
52 Week High 0.588
52 Week Low 0.18
More Ratios Coming Soon!

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