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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 6.91 | 4.51 | 5.267 | 2.592 | 6.317 | 2.885 | 4.669 | 0.814 |
| Return on Equity (%) | -61.596 | 20.031 | 15.044 | 5.839 | 13.29 | 6.222 | 9.911 | 1.661 |
| Return on Invested Capital (%) | 99.878 | 23.078 | 20.947 | 12.507 | 10.122 | 10.07 | 9.727 | 6.912 |
| Operating Margin (%) | 7.441 | 6.51 | 6.812 | 3.799 | 9.892 | 5.573 | 6.25 | 2.566 |
| Net Profit Margin (%) | 5.483 | 5.467 | 6.327 | 2.686 | 8.956 | 3.021 | 5.027 | 0.796 |
| Book Value Per Share | -0.436 | -0.477 | -0.104 | -0.091 | -0.092 | -0.032 | -0.056 | -0.098 |
| Earnings Per Share | 0.04 | 0.048 | 0.074 | 0.032 | 0.068 | 0.04 | 0.069 | 0.012 |
| Cash Per Share | 0.068 | 0.08 | 0.111 | 0.091 | 0.214 | 0.298 | 0.144 | 0.233 |
| Working Capital Per Share | -0.086 | -0.487 | -0.105 | -0.114 | -0.106 | 0.124 | 0.019 | 0.109 |
| Operating Profit Per Share | 0.678 | 0.869 | 1.173 | 1.22 | 0.704 | 0.98 | 0.812 | 0.932 |
| EBIT Per Share | 0.044 | 0.055 | 0.078 | 0.046 | 0.074 | 0.073 | 0.083 | 0.028 |
| EBITDA Per Share | 0.044 | 0.055 | 0.078 | 0.046 | 0.074 | 0.073 | 0.083 | 0.028 |
| Free Cash Flow Per Share | 0.016 | 0.045 | 0.076 | 0.034 | 0.062 | 0.039 | 0.079 | 0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.821 | 0.553 | 0.851 | 0.828 | 0.85 | 1.188 | 1.03 | 1.174 |
| Quick Ratio | 0.729 | 0.421 | 0.622 | 0.684 | 0.769 | 1.065 | 0.903 | 1.05 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.1M | 18.88M | 19.32M | 20.2M | 34.59M | 37.59M | 38.98M | 39.01M |
| Market Cap | 36.67M |
| Price to Earnings Ratio | 75.81 |
| Price to Sales Ratio | 0.6 |
| Price to Cash Ratio | 4.03 |
| Price to Book Ratio | 1.25 |
| Dividend Yield | - |
| Shares Outstanding | 39.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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