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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | N/A | -42.949 | -46.901 | -29.341 | 3.251 | -42.315 | -15.506 |
| Return on Equity (%) | N/A | -132.924 | -176.756 | -847.967 | 610.638 | -138.115 | -30.783 |
| Return on Invested Capital (%) | N/A | -63.705 | -59.886 | -39.318 | 36.331 | -59.464 | -34.329 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | 36.11 | -222.814 | -54.296 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | 6.325 | -375.112 | -56.086 |
| Book Value Per Share | 5.721 | 6.588 | 2.94 | -1.932 | 2.025 | 1.568 | 0.981 |
| Earnings Per Share | N/A | -7.467 | -7.947 | -5.228 | 1.439 | -1.143 | -0.383 |
| Cash Per Share | 15.527 | 14.144 | 14.464 | 11.373 | 61.93 | 2.751 | 1.526 |
| Working Capital Per Share | 13.02 | 12.464 | 14.609 | 10.887 | 34.612 | 1.826 | 1.119 |
| Operating Profit Per Share | N/A | 2.923 | 3.479 | 2.506 | 25.654 | 0.669 | 0.932 |
| EBIT Per Share | N/A | -7.467 | -7.947 | -7.624 | 4.406 | -1.143 | -0.383 |
| EBITDA Per Share | N/A | -7.467 | -7.947 | -7.624 | 4.406 | -1.143 | -0.383 |
| Free Cash Flow Per Share | N/A | -7.486 | -8.005 | -5.298 | 1.81 | -1.146 | -0.389 |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.627 | 3.664 | 5.526 | 3.73 | 1.971 | 2.447 | 2.479 |
| Quick Ratio | 1.94 | 3.022 | 4.481 | 2.852 | 1.738 | 2.18 | 2.192 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 0.684 | 3.354 | 2.137 |
| Shares Outstanding | 294k | 362k | 399k | 399k | 399k | 12.5M | 13.26M |
| Market Cap | 171.03M |
| Price to Earnings Ratio | -33.68 |
| Price to Sales Ratio | 13.84 |
| Price to Cash Ratio | 8.45 |
| Price to Book Ratio | 12.96 |
| Dividend Yield | - |
| Shares Outstanding | 13.26M |
| Average Volume (1 week) | 495 |
| Average Volume (1 Month) | 241 |
| 52 Week Change | -7.53% |
| 52 Week High | 14.00 |
| 52 Week Low | 12.80 |
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