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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -6.64 | -5.468 | -35.148 |
| Return on Equity (%) | -34.589 | -31.155 | -71.537 |
| Return on Invested Capital (%) | -43.874 | -17.431 | -40.928 |
| Operating Margin (%) | -14.605 | -6.606 | -81.252 |
| Net Profit Margin (%) | -11.177 | -7.149 | -102.231 |
| Book Value Per Share | 25.333 | 15.896 | 323.125 |
| Earnings Per Share | -4.688 | -6.854 | -127.917 |
| Cash Per Share | 16.729 | 8.042 | 47.25 |
| Working Capital Per Share | 29.604 | 25.333 | 348.917 |
| Operating Profit Per Share | 28.5 | 49.25 | 73.833 |
| EBIT Per Share | -7.396 | -7.417 | -127 |
| EBITDA Per Share | -7.396 | -7.417 | -127 |
| Free Cash Flow Per Share | -2.521 | -12.896 | -141 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 1.547 | 1.704 | 6.078 |
| Quick Ratio | 1.253 | 1.321 | 5.255 |
| Inventory Turnover (Days) | 42.067 | 39.815 | 62.11 |
| Shares Outstanding | 12k | 12k | N/A |
| Market Cap | 37.44M |
| Price to Earnings Ratio | -12.2 |
| Price to Sales Ratio | 11.44 |
| Price to Cash Ratio | 33.02 |
| Price to Book Ratio | 4.82 |
| Dividend Yield | - |
| Shares Outstanding | 5.61M |
| Average Volume (1 week) | 2.45k |
| Average Volume (1 Month) | 2.02k |
| 52 Week Change | -4.71% |
| 52 Week High | 13.824 |
| 52 Week Low | 6.26 |
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