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Catena Media PLC (CE)

Catena Media PLC (CE) (CTTMF)

0.6208
0.00
( 0.00% )
Updated: 19:00:00

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 19.48510.2879.461-2.9623.718-2.0282.186-13.543
Return on Equity (%) 48.56927.93225.799-7.2956.467-3.0593.338-19.228
Return on Invested Capital (%) 32.84620.15617.82613.29115.97719.55215.077.059
Operating Margin (%) 46.41845.57347.268-0.12623.8711.28129.725-36.043
Net Profit Margin (%) 40.30631.63829.353-10.24711.809-5.2676.836-43.332
Book Value Per Share -320.338-2.638-3.331-2.421-0.662-1.211-0.3070.25
Earnings Per Share 209.6360.390.517-0.180.183-0.1020.104-0.485
Cash Per Share 580.6880.2290.2210.210.4380.3930.3390.489
Working Capital Per Share 434.208-0.182-0.5490.1120.4530.0910.7130.437
Operating Profit Per Share 520.1171.2531.5441.5221.4051.7131.3630.972
EBIT Per Share 227.390.4230.556-0.1770.216-0.0820.362-0.474
EBITDA Per Share 227.390.4230.556-0.1770.216-0.0820.362-0.474
Free Cash Flow Per Share 728.262.2591.6230.2590.1850.3630.346-0.672

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 77k54M59.59M58.61M68.29M70.39M72.44M78.77M

Key Stats and Ratios

Market Cap 48.9M
Price to Earnings Ratio -1.28
Price to Sales Ratio 0.55
Price to Cash Ratio 1.27
Price to Book Ratio 0.28
Dividend Yield -

Share Statistics

Shares Outstanding 78.77M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -47.17%
52 Week High 1.175
52 Week Low 0.6208
More Ratios Coming Soon!