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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 (%) | -4.392 | -3.306 | -4.407 | -1.256 | -8.564 | -0.812 | -2.754 | -7.462 |
Return on Equity (%) | -11.287 | -9.335 | -13.948 | -4.321 | -26.856 | -2.473 | -8.572 | -24.562 |
Return on Invested Capital (%) | -0.343 | 5.151 | -0.473 | 7.618 | 6.998 | 6.837 | 2.794 | -7.096 |
Operating Margin (%) | -2.292 | -0.587 | -1.206 | 2.603 | -11.161 | 3.798 | 0.276 | -6.403 |
Net Profit Margin (%) | -6.936 | -5.007 | -6.277 | -1.43 | -15.032 | -1.43 | -4.38 | -13.146 |
Book Value Per Share | 0.574 | 0.505 | 0.397 | 0.368 | 0.7 | 0.695 | 0.631 | 0.526 |
Earnings Per Share | -0.092 | -0.069 | -0.09 | -0.025 | -0.185 | -0.02 | -0.068 | -0.177 |
Cash Per Share | 0.111 | 0.069 | 0.202 | 0.063 | 0.309 | 0.272 | 0.147 | 0.05 |
Working Capital Per Share | 0.171 | 0.106 | 0.002 | -0.033 | 0.087 | -0.002 | -0.085 | -0.342 |
Operating Profit Per Share | 0.6 | 0.635 | 0.607 | 0.653 | 0.512 | 0.62 | 0.678 | 0.522 |
EBIT Per Share | -0.094 | -0.074 | -0.088 | -0.025 | -0.203 | -0.011 | -0.06 | -0.176 |
EBITDA Per Share | -0.094 | -0.074 | -0.088 | -0.025 | -0.203 | -0.011 | -0.06 | -0.176 |
Free Cash Flow Per Share | -0.137 | -0.095 | -0.151 | -0.093 | -0.248 | -0.07 | -0.127 | -0.225 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M | 9.82M |
Market Cap | 3.46M |
Price to Earnings Ratio | -1.98 |
Price to Sales Ratio | 0.27 |
Price to Cash Ratio | 7 |
Price to Book Ratio | 0.52 |
Dividend Yield | - |
Shares Outstanding | 9.82M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.352 |
52 Week Low | 0.352 |
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