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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -2.255 | 0.649 | 2.753 | 0.585 | 0.447 | -0.455 | 8.393 | 8.426 |
| Return on Equity (%) | -4.225 | 1.294 | 5.71 | 1.263 | 1.003 | -1.079 | 18.696 | 15.985 |
| Return on Invested Capital (%) | 0.332 | 6.273 | 10.328 | 5.475 | 5.641 | 7.546 | 32.987 | 45.768 |
| Operating Margin (%) | 0.275 | 11.447 | 20.37 | 12.668 | 12.712 | 12.082 | 26.494 | 24.734 |
| Net Profit Margin (%) | -6.365 | 1.835 | 6.291 | 1.383 | 1.024 | -0.964 | 13.675 | 11.859 |
| Book Value Per Share | N/A | N/A | 20.621 | 21.334 | 21.423 | 18.606 | 24.362 | 28.47 |
| Earnings Per Share | N/A | N/A | 1.234 | 0.267 | 0.216 | -0.218 | 4.038 | 4.238 |
| Cash Per Share | N/A | N/A | 1.334 | 1.946 | 2.19 | 1.983 | 3.537 | 3.568 |
| Working Capital Per Share | N/A | N/A | -7.672 | -10.245 | -7.227 | -7.765 | 1.612 | 1.755 |
| Operating Profit Per Share | N/A | N/A | 13.764 | 12.909 | 14.057 | 15.449 | 21.733 | 25.522 |
| EBIT Per Share | N/A | N/A | 3.405 | 1.776 | 1.918 | 1.713 | 6.954 | 7.909 |
| EBITDA Per Share | N/A | N/A | 3.405 | 1.776 | 1.918 | 1.713 | 6.954 | 7.909 |
| Free Cash Flow Per Share | N/A | N/A | 3.547 | 2.881 | 0.657 | 0.229 | 3.861 | 3.648 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.541 | 0.534 | 0.483 | 0.434 | 0.568 | 0.553 | 1.16 | 1.158 |
| Quick Ratio | 0.2 | 0.168 | 0.149 | 0.153 | 0.167 | 0.155 | 0.481 | 0.417 |
| Inventory Turnover (Days) | 56.839 | 55.781 | 57.711 | 62.47 | 77.415 | 74.866 | 64.34 | 60.573 |
| Shares Outstanding | N/A | N/A | 17.84M | 17.84M | 17.84M | 17.84M | 17.84M | 17.84M |
| Market Cap | 255.05M |
| Price to Earnings Ratio | 3.37 |
| Price to Sales Ratio | 0.4 |
| Price to Cash Ratio | 4.01 |
| Price to Book Ratio | 0.5 |
| Dividend Yield | - |
| Shares Outstanding | 17.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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