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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 (%) | 1.261 | 2.821 | -1.105 | 2.319 | 3.798 | 11.281 | 7.321 | -6.973 |
| Return on Equity (%) | 1.569 | 3.519 | -1.407 | 3.004 | 4.974 | 14.844 | 9.523 | -9.593 |
| Return on Invested Capital (%) | -1.727 | 3.472 | -8.264 | 3.004 | 4.974 | 14.844 | 9.523 | -1.109 |
| Operating Margin (%) | -0.695 | 3.383 | -1.184 | 2.269 | 3.884 | 9.408 | 6.463 | -6.324 |
| Net Profit Margin (%) | 1.804 | 3.541 | -1.199 | 2.256 | 3.87 | 9.398 | 6.453 | -6.334 |
| Book Value Per Share | 8.458 | 7.443 | 6.771 | 6.878 | 6.895 | 7.926 | 8.508 | 7.755 |
| Earnings Per Share | 0.136 | 0.28 | -0.1 | 0.205 | 0.343 | 1.1 | 0.783 | -0.78 |
| Cash Per Share | 3.591 | 1.826 | 2.305 | 2.484 | 2.206 | 1.271 | 1.651 | 0.844 |
| Working Capital Per Share | 3.094 | 1.635 | 1.915 | 1.96 | 1.333 | 1.283 | 1.275 | -0.745 |
| Operating Profit Per Share | 1.251 | 1.983 | 0.844 | 1.181 | 1.338 | 2.189 | 2.231 | 1.433 |
| EBIT Per Share | -0.053 | 0.268 | -0.099 | 0.206 | 0.344 | 1.101 | 0.784 | -0.779 |
| EBITDA Per Share | -0.053 | 0.268 | -0.099 | 0.206 | 0.344 | 1.101 | 0.784 | -0.779 |
| Free Cash Flow Per Share | 1.08 | 0.106 | -0.244 | 0.196 | 0.693 | 2.129 | 1.303 | 1.63 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.813 | 3 | 2.777 | 2.832 | 1.92 | 1.797 | 1.693 | 0.68 |
| Quick Ratio | 3.489 | 2.615 | 2.529 | 2.433 | 1.573 | 0.869 | 0.953 | 0.407 |
| Inventory Turnover (Days) | 8.095 | 7.155 | 6.453 | 5.12 | 7.165 | 6.12 | 5.38 | 6.002 |
| Shares Outstanding | 800k | 800k | 800k | 800k | 800k | 800k | 800k | 800k |
| Market Cap | 4.8M |
| Price to Earnings Ratio | -7.69 |
| Price to Sales Ratio | 0.49 |
| Price to Cash Ratio | 7.11 |
| Price to Book Ratio | 0.77 |
| Dividend Yield | - |
| Shares Outstanding | 800k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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