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Osmosun SA

Osmosun SA (ALWTR)

4.455
-0.04
( -0.89% )
Updated: 03:00:37

Statistics

Year End December 30 2023 202120222023
EUR (€)EUR (€)EUR (€)
Return on Assets (%) -6.64-7.579-35.159
Return on Equity (%) -34.589-46.224-72.738
Return on Invested Capital (%) -43.874-17.066-30.298
Operating Margin (%) -14.605-5.824-81.818
Net Profit Margin (%) -11.177-9.909-102.264
Book Value Per Share 25.33313.0211.376
Earnings Per Share -4.688-9.5-0.545
Cash Per Share 16.7298.0420.201
Working Capital Per Share 29.60439.751.365
Operating Profit Per Share 28.550.3960.293
EBIT Per Share -7.396-10.042-0.549
EBITDA Per Share -7.396-10.042-0.549
Free Cash Flow Per Share -2.521-15.542-0.597

Liquidity Ratios

Year End December 30 2023 202120222023
Current Ratio 1.5472.8424.306
Quick Ratio 1.2532.2043.723
Inventory Turnover (Days) 42.06739.81562.231
Shares Outstanding 24k24k5.61M

Key Stats and Ratios

Market Cap 25.23M
Price to Earnings Ratio -8.21
Price to Sales Ratio 7.81
Price to Cash Ratio 22.23
Price to Book Ratio 3.24
Dividend Yield -

Share Statistics

Shares Outstanding 5.61M
Average Volume (1 week) 4.78k
Average Volume (1 Month) 4.79k
52 Week Change -58.98%
52 Week High 10.96
52 Week Low 4.13
More Ratios Coming Soon!

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