9/10/2024  11:15:37 AM Chg. -0.031 Volume Bid1:08:49 PM Ask1:08:49 PM Market Capitalization Dividend Y. P/E Ratio
1.295EUR -2.34% 4,926
Turnover: 6,568.370
1.292Bid Size: 3,000 1.326Ask Size: 3,000 1.17 bill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.11 CAD 450.00%
EPS Diluted: - CAD 400.00%
Revenues per Share: 0.00 CAD -80.77%
Book Value per Share: 0.72 CAD 36.51%
Cash Flow per Share: -0.03 CAD 1.08%
Dividend per Share: - CAD -
Total in mill.  
Revenues: 1.86 CAD -79.26%
Net Income: 90.38 CAD 529.83%
Operating Cash Flow: -30.67 CAD -
Cash and Cash Equivalents: 131.05 CAD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.91 21.09
P/S Ratio: 943.66 1,111.32
P/BV ratio: 2.73 3.22
P/CF Ratio: -57.23 -67.40
PEG: 0.04 0.05
Earnings Yield: 5.58% 4.74%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.17 bill. EUR 1.41 bill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 890.97 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 4,972.04%
Net Profit Margin: 4,859.14%
Return on Equity: 14.08%
Return on Assets: 12.44%

Financial Strength

Liquidity I / Cash Ratio: 730.08%
Liquidity II / Quick Ratio: 740.72%
Liquidity III / Current Ratio: 827.52%
Debt / Equity Ratio: 13.22%
Dynam. Debt / Equity Ratio: -276.56%

Efficiency

Employees: -
Personal Expenses / Employee: - CAD
Revenues / Employee: - CAD
Net Income / Employee: - CAD
Total Assets / Employee: - CAD
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: CAD