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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 0.831 | 1.812 | 0.661 | -0.433 | -3.688 | -8.173 | -2.008 | -0.086 |
| Return on Equity (%) | 2.925 | 6.726 | 2.796 | -2.041 | -20.002 | -66.736 | -29.082 | -1.532 |
| Return on Invested Capital (%) | 4.086 | 4.895 | 4.884 | 4.944 | 2.844 | -6.595 | 1.069 | 11.549 |
| Operating Margin (%) | 18.636 | 20.814 | 18.883 | 12.518 | 7.489 | -37.836 | 8.97 | 16.142 |
| Net Profit Margin (%) | 3.799 | 7.703 | 2.937 | -1.809 | -18.264 | -72.043 | -8.619 | -0.264 |
| Book Value Per Share | 13.62 | 14.767 | 14.861 | 14.274 | 8.388 | 1.382 | -0.387 | -0.527 |
| Earnings Per Share | 0.456 | 1.099 | 0.473 | -0.341 | -3.013 | -6.816 | -1.694 | -0.074 |
| Cash Per Share | 1.117 | 1.429 | 8.13 | 1.8 | 1.068 | 2.319 | 2.326 | 2.643 |
| Working Capital Per Share | 5.492 | 6.903 | -8.002 | 5.558 | -23.925 | -5.102 | -13.622 | -18.455 |
| Operating Profit Per Share | 7.004 | 8.342 | 9.051 | 10.491 | 9.947 | 4.495 | 11.163 | 16.948 |
| EBIT Per Share | 0.605 | 1.166 | 0.49 | -0.256 | -3.427 | -6.935 | -2.123 | 0.381 |
| EBITDA Per Share | 0.605 | 1.166 | 0.49 | -0.256 | -3.427 | -6.935 | -2.123 | 0.381 |
| Free Cash Flow Per Share | 3.168 | 8.583 | 6.147 | 1.314 | -4.676 | -9.233 | -2.546 | -1.39 |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.208 | 2.201 | 0.701 | 1.731 | 0.167 | 0.551 | 0.289 | 0.261 |
| Quick Ratio | 0.329 | 0.446 | 0.322 | 0.344 | 0.062 | 0.293 | 0.159 | 0.139 |
| Inventory Turnover (Days) | 25.326 | 22.324 | 27.448 | 23.703 | 28.341 | 23.548 | 12.48 | 18.351 |
| Shares Outstanding | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | 6.71M | N/A |
| Market Cap | 185.11M |
| Price to Earnings Ratio | -372.47 |
| Price to Sales Ratio | 0.98 |
| Price to Cash Ratio | 10.44 |
| Price to Book Ratio | 5.8 |
| Dividend Yield | - |
| Shares Outstanding | 6.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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