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Esotiq & Henderson Sa

Esotiq & Henderson Sa (0RAV)

22.90
0.00
( 0.00% )
Updated: 20:00:00

Statistics

Year End December 30 2022 20152016201720182019202020212022
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Return on Assets (%) -2.519-3.9487.9097.8964.8033.82811.8325.055
Return on Equity (%) -4.651-7.99216.5116.30312.27610.46330.83513.645
Return on Invested Capital (%) 2.516-4.5988.98521.41120.82822.97469.8250.609
Operating Margin (%) -0.439-1.5676.3055.9584.8324.86711.0745.511
Net Profit Margin (%) -1.766-2.8644.8554.6513.2793.1648.5373.341
Book Value Per Share 11.669.9799.86110.29312.55514.80817.88517.778
Earnings Per Share -0.953-1.813.4013.2272.642.4617.8673.616
Cash Per Share 1.1632.7472.3081.6222.0664.1453.9182.886
Working Capital Per Share 9.4939.3859.3387.1935.0575.96410.4869.605
Operating Profit Per Share 34.56539.7943.96146.74957.07856.12669.20777.885
EBIT Per Share -0.833-1.5643.7523.542.6492.6319.2674.471
EBITDA Per Share -0.833-1.5643.7523.542.6492.6319.2674.471
Free Cash Flow Per Share 1.714-2.9042.7294.325-0.885-3.1584.342-1.518

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 1.6321.391.6551.3211.1941.2761.3871.263
Quick Ratio 0.2470.2540.3920.2110.2350.3430.2540.183
Inventory Turnover (Days) 120.6146.71882.146119.53399.04681.674105.453114.243
Shares Outstanding 2.23M2.23M2.23M2.23M2.23M2.23M2.23M2.23M

Key Stats and Ratios

Market Cap 51.16M
Price to Earnings Ratio 6.33
Price to Sales Ratio 0.21
Price to Cash Ratio 7.94
Price to Book Ratio 0.88
Dividend Yield -

Share Statistics

Shares Outstanding 2.23M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!