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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 (%) | 12.213 | -14.742 | 5.728 | -4.968 | -35.652 | 9.237 | 0.623 | -12.032 |
| Return on Equity (%) | 20.668 | -26.193 | 12.5 | -11.391 | -124.126 | 58.343 | 3.327 | -82.219 |
| Return on Invested Capital (%) | -19.571 | -6.141 | 36.006 | -33.32 | -56.66 | 20.786 | -1.546 | 27.031 |
| Operating Margin (%) | 546.651 | -206.277 | 713.693 | -485.922 | -650.76 | 181.222 | 1.71 | -9.955 |
| Net Profit Margin (%) | 305.774 | -230.956 | 147.51 | -157.282 | -620.821 | 153.204 | 2.194 | -22.084 |
| Book Value Per Share | 130.167 | 98.759 | 111.907 | 98.778 | 23.111 | 42.148 | 43.574 | 18.185 |
| Earnings Per Share | 24.519 | -29.981 | 13.167 | -12 | -75.648 | 19.037 | 1.426 | -25.389 |
| Cash Per Share | 96.963 | 89.926 | 218.833 | 61.167 | 46.389 | 0.037 | 22.056 | 1.056 |
| Working Capital Per Share | 79.833 | 67.685 | 204.685 | 45.074 | 29.981 | 6.259 | -16.907 | -23.519 |
| Operating Profit Per Share | 15.204 | 15.222 | 8.019 | 6.5 | 14.463 | 26.019 | 26.204 | 26.815 |
| EBIT Per Share | 41.648 | -29.185 | 61.426 | -39.444 | -81.463 | 21.185 | -0.444 | -13.333 |
| EBITDA Per Share | 41.648 | -29.185 | 61.426 | -39.444 | -81.463 | 21.185 | -0.444 | -13.333 |
| Free Cash Flow Per Share | 24.037 | -31.759 | 11.815 | 78.463 | -71.148 | 24.537 | 10.722 | -26.222 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.142 | 3.616 | 8.219 | 3.318 | 2.58 | 1.194 | 0.828 | 0.113 |
| Quick Ratio | 3.823 | 3.479 | 7.721 | 3.151 | 2.462 | 0.014 | 0.354 | 0.072 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 581.498 | 252.244 | N/A |
| Shares Outstanding | 54k | 54k | 54k | 54k | 54k | 54k | 54k | 54k |
| Market Cap | 26.73M |
| Price to Earnings Ratio | -19.5 |
| Price to Sales Ratio | 4.3 |
| Price to Cash Ratio | 468.93 |
| Price to Book Ratio | 27.22 |
| Dividend Yield | - |
| Shares Outstanding | 54k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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