CHARL.RIV.LAB INTL DL-01/ US1598641074 /
| 2024-11-08 7:57:05 AM | Chg. -4.6500 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 195.1000EUR | -2.33% | - Turnover: - |
200.4000Bid Size: 130 | 201.4000Ask Size: 130 | 10.2 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 9.27 USD | -3.13% |
| EPS Diluted: | 9.22 USD | -2.74% |
| Revenues per Share: | 80.42 USD | 3.12% |
| Book Value per Share: | 70.15 USD | 19.98% |
| Cash Flow per Share: | 13.32 USD | 9.59% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 4,129.41 USD | 3.86% |
| Net Income: | 474.62 USD | -2.39% |
| Operating Cash Flow: | 683.90 USD | - |
| Cash and Cash Equivalents: | 276.77 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 23.24 | 25.50 |
| P/S Ratio: | 2.68 | 2.94 |
| P/BV ratio: | 3.07 | 3.37 |
| P/CF Ratio: | 16.17 | 17.75 |
| PEG: | -7.41 | -8.14 |
| Earnings Yield: | 4.30% | 3.92% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 10.2 bill. EUR | 10.99 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 51.63 mill. | |
Profitability
| Gross Profit Margin: | 36.39% |
| EBIT Margin: | 14.95% |
| Net Profit Margin: | 11.49% |
| Return on Equity: | 13.18% |
| Return on Assets: | 5.79% |
Financial Strength
| Liquidity I / Cash Ratio: | 0.26% |
| Liquidity II / Quick Ratio: | 1.00% |
| Liquidity III / Current Ratio: | 1.52% |
| Debt / Equity Ratio: | 0.73% |
| Dynam. Debt / Equity Ratio: | 671.55% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-30 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
