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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 (%) | 38.794 | -12.585 | 7.118 | -5.61 | -17.81 | -16.948 | -18.342 | -26.465 |
| Return on Equity (%) | 52.318 | -17.508 | 9.369 | -7.735 | -27.615 | -30.846 | -44.098 | -82.696 |
| Return on Invested Capital (%) | 63.896 | -20.039 | 7.843 | -3.083 | -26.866 | -19.367 | -21.978 | -36.655 |
| Operating Margin (%) | 4603.916 | -189.374 | 20.114 | -4.901 | -182.127 | -62.26 | -90.979 | -934.396 |
| Net Profit Margin (%) | 5395.822 | -157.169 | 22.448 | -17.925 | -158.908 | -64.054 | -97.039 | -1032.914 |
| Book Value Per Share | 0.834 | 0.196 | 0.618 | 0.396 | 0.487 | -0.174 | -0.87 | -1.198 |
| Earnings Per Share | 1.446 | -0.725 | 0.371 | -0.31 | -0.921 | -0.909 | -0.959 | -1.176 |
| Cash Per Share | 1.042 | 0.666 | 0.646 | 1.722 | 1.633 | 1.812 | 1.383 | 0.955 |
| Working Capital Per Share | 1.251 | 0.655 | 0.941 | 1.248 | 1.429 | 1.481 | 1.13 | 0.597 |
| Operating Profit Per Share | 2.431 | 0.461 | 1.651 | 0.469 | 0.58 | 1.419 | 0.986 | 0.114 |
| EBIT Per Share | 1.231 | -0.879 | 0.318 | -0.098 | -1.07 | -0.929 | -0.973 | -1.187 |
| EBITDA Per Share | 1.231 | -0.879 | 0.318 | -0.098 | -1.07 | -0.929 | -0.973 | -1.187 |
| Free Cash Flow Per Share | 1.448 | -0.703 | 0.41 | -0.32 | -0.95 | -1.033 | -1.136 | -1.175 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.958 | 1.655 | 2.537 | 2.307 | 2.819 | 2.637 | 2.287 | 1.621 |
| Quick Ratio | 1.612 | 0.873 | 1.303 | 1.855 | 2.155 | 2.049 | 1.6 | 1.045 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.29M | 14.49M | 14.82M | 15.01M | 17.98M | 18.53M | 18.53M | 19.56M |
| Market Cap | 121.28M |
| Price to Earnings Ratio | -5.27 |
| Price to Sales Ratio | 54.48 |
| Price to Cash Ratio | 6.5 |
| Price to Book Ratio | 5.28 |
| Dividend Yield | - |
| Shares Outstanding | 19.56M |
| Average Volume (1 week) | 214 |
| Average Volume (1 Month) | 395 |
| 52 Week Change | 0.00% |
| 52 Week High | 4.12 |
| 52 Week Low | 4.12 |
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