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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 (%) | -8.42 | -1.109 | -8.388 | -14.448 | 12.866 | 15.299 | 14.126 | -7.615 |
Return on Equity (%) | -24.084 | -3.319 | -26.781 | -62.93 | 51.265 | 36.996 | 27.625 | -14.379 |
Return on Invested Capital (%) | -8.584 | -0.249 | -8.526 | -14.838 | -1.147 | 19.398 | 18.183 | -4.577 |
Operating Margin (%) | -4.268 | 0.929 | -4.149 | -3.966 | 12.397 | 13.114 | 12.317 | -6.088 |
Net Profit Margin (%) | -6.068 | -0.776 | -6.021 | -9.61 | 10.459 | 11.906 | 11.143 | -8.853 |
Book Value Per Share | 0.852 | 0.824 | 0.637 | 0.339 | 0.587 | 0.855 | 1.13 | 0.978 |
Earnings Per Share | -0.236 | -0.028 | -0.198 | -0.311 | 0.239 | 0.267 | 0.274 | -0.152 |
Cash Per Share | 0.041 | 0.016 | 0.012 | 0.002 | 0.006 | 0.013 | N/A | 0.002 |
Working Capital Per Share | 0.049 | 0.236 | 0.08 | -1.097 | -0.219 | 0.079 | 0.202 | -0.014 |
Operating Profit Per Share | 0.874 | 0.847 | 0.465 | 0.597 | 0.609 | 0.734 | 0.728 | 0.397 |
EBIT Per Share | -0.235 | -0.028 | -0.198 | -0.311 | 0.239 | 0.267 | 0.274 | -0.152 |
EBITDA Per Share | -0.235 | -0.028 | -0.198 | -0.311 | 0.239 | 0.267 | 0.274 | -0.152 |
Free Cash Flow Per Share | -0.343 | -0.174 | -0.203 | -0.436 | 0.132 | 0.299 | 0.22 | -0.204 |
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 | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
Market Cap | 2.32M |
Price to Earnings Ratio | -3.36 |
Price to Sales Ratio | 0.3 |
Price to Cash Ratio | 318.75 |
Price to Book Ratio | 0.52 |
Dividend Yield | - |
Shares Outstanding | 4.5M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.515 |
52 Week Low | 0.515 |
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