GENEL ENERGY LS -,10/ JE00B55Q3P39 /
10/09/2024 21:43:01 | Chg. -0.0140 | Volume | Bid10/09/2024 | Ask10/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.8610EUR | -1.60% | - Turnover: - |
-Bid Size: - | -Ask Size: - | 231.96 mill.EUR | - | - |
Fundamentals
FY 2020 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -1.52 USD | -502.12% |
EPS Diluted: | -1.52 USD | - |
Revenues per Share: | 0.58 USD | -57.51% |
Book Value per Share: | 3.39 USD | -32.68% |
Cash Flow per Share: | 0.47 USD | -52.41% |
Dividend per Share: | 0.15 USD | 0.00% |
Total | in mill. | |
Revenues: | 159.70 USD | -57.66% |
Net Income: | -416.90 USD | -501.25% |
Operating Cash Flow: | 129.40 USD | - |
Cash and Cash Equivalents: | 354.50 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 1.65 | 2.49 |
P/BV ratio: | 0.28 | 0.43 |
P/CF Ratio: | 2.04 | 3.07 |
PEG: | 0.00 | - |
Earnings Yield: | -157.96% | -104.83% |
Dividend Yield: | 15.59% | 10.34% |
Market Capitalization | ||
Market Capitalization: | 231.96 mill. EUR | 326.62 mill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 1.41 mill. EUR | 1.98 mill. EUR |
Shares Outstanding: | 274.2 mill. |
Profitability
Gross Profit Margin: | -16.47% |
EBIT Margin: | -228.24% |
Net Profit Margin: | -261.05% |
Return on Equity: | -44.84% |
Return on Assets: | -26.89% |
Financial Strength
Liquidity I / Cash Ratio: | 189.47% |
Liquidity II / Quick Ratio: | 189.47% |
Liquidity III / Current Ratio: | 215.61% |
Debt / Equity Ratio: | 66.77% |
Dynam. Debt / Equity Ratio: | 479.75% |
Efficiency
Employees: | 165 |
Personal Expenses / Employee: | 226,666.67 USD |
Revenues / Employee: | 967,878.79 USD |
Net Income / Employee: | -2,526,666.67 USD |
Total Assets / Employee: | 9,397,575.76 USD |
* Fiscal Year End: | 31/12/2020 |
Accounting Standard: | IFRS |
Currency: | USD |