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Alpha Mos Sa

Alpha Mos Sa (0N60)

0.442
0.00
( 0.00% )
Updated: 20:00:00

Statistics

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -28.436-1.068-37.483-74.196-51.208-67.676-30.603-32.139
Return on Equity (%) -179.279-2.388-71.596-164.596-147.1231585.979118.408103.215
Return on Invested Capital (%) -87.276-1.775-49.815-52.175-115.432-999.4812207.1357653.588
Operating Margin (%) -29.8330.187-88.851-149.321-71.154-102.023-30.826-39.639
Net Profit Margin (%) -26.731-1.526-88.382-151.415-74.05-106.567-35.512-46.145
Book Value Per Share 0.1070.1570.0480.0480.069-0.366-0.267-0.585
Earnings Per Share -0.095-0.003-0.107-0.114-0.395-0.454-0.194-0.263
Cash Per Share 0.20.2010.0760.0540.1520.1160.2670.312
Working Capital Per Share 0.2520.220.1030.0820.142-0.183-0.09-0.101
Operating Profit Per Share 0.1610.110.0750.080.3980.30.4040.415
EBIT Per Share -0.109-0.007-0.11-0.114-0.395-0.452-0.194-0.264
EBITDA Per Share -0.109-0.007-0.11-0.114-0.395-0.452-0.194-0.264
Free Cash Flow Per Share -0.0950.017-0.087-0.119-0.42-0.466-0.19-0.211

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 2.8864.0772.9663.6331.5050.620.8440.835
Quick Ratio 1.9983.2281.9121.980.8390.3270.6160.621
Inventory Turnover (Days) 37.08440.85468.696105.65869.62862.80541.28444.855
Shares Outstanding 23.12M33.49M33.49M46.79M8.48M8.48M10.17M10.18M

Key Stats and Ratios

Market Cap 7.43M
Price to Earnings Ratio -2.77
Price to Sales Ratio 1.15
Price to Cash Ratio 2.34
Price to Book Ratio -1.93
Dividend Yield -

Share Statistics

Shares Outstanding 10.18M
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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