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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -0.521 | -3.855 | -3.093 | -2.197 | -15.762 | -11.061 | 7.528 | -1.528 |
| Return on Equity (%) | -2 | -16.075 | -15.027 | -12.293 | 274.548 | 55.109 | -43.383 | 16.151 |
| Return on Invested Capital (%) | 8.815 | 13.766 | -33.933 | 8.587 | -44.298 | -951.191 | 251.764 | 62.265 |
| Operating Margin (%) | 2.477 | 1.786 | 2.635 | 1.43 | -19.24 | -16.939 | 40.745 | 11.235 |
| Net Profit Margin (%) | -0.541 | -3.98 | -3.209 | -2.07 | -36.299 | -45.502 | 18.054 | -3.532 |
| Book Value Per Share | 9.954 | 4.669 | 0.115 | -1.948 | -41.749 | -63.045 | -1.33 | -0.766 |
| Earnings Per Share | -0.758 | -5.786 | -2.348 | -1.684 | -21.489 | -21.552 | 0.627 | -0.069 |
| Cash Per Share | 9.035 | 8.845 | 5.928 | 5.855 | 10.376 | 22.575 | 1.013 | 0.516 |
| Working Capital Per Share | 1.967 | -1.256 | -0.595 | -1.745 | -9.39 | -23.866 | 0.086 | -0.2 |
| Operating Profit Per Share | 112.675 | 113.606 | 57.965 | 60.21 | 43.386 | 35.115 | 2.896 | 1.721 |
| EBIT Per Share | 1.198 | -0.703 | -0.202 | 0.111 | -20.077 | -19.407 | 0.73 | -0.056 |
| EBITDA Per Share | 1.198 | -0.703 | -0.202 | 0.111 | -20.077 | -19.407 | 0.73 | -0.056 |
| Free Cash Flow Per Share | -2.764 | -7.447 | -1.562 | -1.461 | -34.581 | -33.339 | 0.201 | -0.277 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.025 | 0.985 | 0.986 | 0.96 | 0.837 | 0.713 | 1.035 | 0.857 |
| Quick Ratio | 0.434 | 0.529 | 0.437 | 0.428 | 0.425 | 0.406 | 0.595 | 0.505 |
| Inventory Turnover (Days) | 55.791 | 47.601 | 45.882 | 40.666 | 47.021 | 55.36 | 33.262 | 27.765 |
| Shares Outstanding | N/A | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Market Cap | 602.42M |
| Price to Earnings Ratio | -9.79 |
| Price to Sales Ratio | 0.34 |
| Price to Cash Ratio | 1.32 |
| Price to Book Ratio | -1.45 |
| Dividend Yield | - |
| Shares Outstanding | 454.31M |
| Average Volume (1 week) | 354.53k |
| Average Volume (1 Month) | 195.87k |
| 52 Week Change | -15.21% |
| 52 Week High | 1.67 |
| 52 Week Low | 1.078 |
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