CHARL.RIV.LAB INTL DL-01/ US1598641074 /
2024-08-30 7:57:05 AM | Chg. +2.8000 | Volume | Bid10:00:17 PM | Ask10:00:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
180.1500EUR | +1.58% | - Turnover: - |
176.5500Bid Size: 150 | 181.2500Ask Size: 150 | 9.24 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: | 21.33 | 25.50 |
P/S Ratio: | 2.46 | 2.94 |
P/BV ratio: | 2.82 | 3.37 |
P/CF Ratio: | 14.85 | 17.75 |
PEG: | -6.81 | -8.14 |
Earnings Yield: | 4.69% | 3.92% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 9.24 bill. EUR | 10.99 bill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | - EUR | - EUR |
Shares Outstanding: | 51.51 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: | 26.23% |
Liquidity II / Quick Ratio: | 100.20% |
Liquidity III / Current Ratio: | 152.47% |
Debt / Equity Ratio: | 127.50% |
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 |