CATHEDRAL EGY

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  • Last Quote 1.47 EUR
  • Last Updated 30-04-2025
  • External Links Yahoo Finance Morningstar Ratios
  •   2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM
    Earnings Per Share CAD 0.44 0.73 0.39 -0.04 0.28 -0.97 -0.16 -0.34 -0.39 -0.39
    Dividends CAD 0.24 0.24 0.38 0.31 0.33 0.12
    Payout Ratio % * 58.1 37.5 52.9 96.7
    Shares Mil 37.0 38.0 38.0 36.0 36.0 36.0 36.0 48.0 50.0 50.0 50.0
    Book Value Per Share * EUR 2.12 2.53 2.9 2.6 2.49 1.92 1.86 1.42 1.34 1.04 0.9
    Free Cash Flow Per Share * EUR -0.21 -0.38 0.71 -0.32 -0.07 0.46 0.1 -0.1 -0.22 -0.04
    Return on Assets % 9.8 12.97 6.49 -0.72 4.72 -18.31 -3.96 0.07 -14.02 -16.83 -16.83
    Financial Leverage (Average) 1.78 1.7 1.62 1.62 1.8 1.61 1.5 1.2 1.37 1.56 1.56
    Return on Equity % 17.44 22.54 10.8 -1.17 8.07 -31.42 -6.17 0.09 -17.91 -24.41 -24.41
    Return on Invested Capital % 13.33 16.45 8.43 0.19 6.65 -21.55 -3.5 0.43 -16.83 -18.93 -18.93
    Interest Coverage 15.29 20.77 10.99 1.44 6.84 -18.28 0.62 0.28 -14.46 -11.18 -11.18
    Current Ratio 1.57 1.91 1.75 1.66 1.84 1.48 3.31 2.57 2.21 2.45 2.45
    Quick Ratio 1.22 1.56 1.15 1.22 1.41 0.98 1.73 1.86 1.68 1.58 1.58
    Debt/Equity 0.32 0.37 0.33 0.3 0.44 0.32 0.29 0.08 0.35 0.35