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Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 1.8761.2010.0753.424-5.437-5.7150.297-13.508
Return on Equity (%) 7.3744.7410.30913.89-19.688-20.5240.981-13.608
Return on Invested Capital (%) 10.6297.1252.66310.819-1.3129.871-0.088-28.235
Operating Margin (%) 2.2351.6231.0973.227-2.27-2.927 N/A N/A
Net Profit Margin (%) 1.0340.6670.0442.042-3.641-2.849 N/A N/A
Book Value Per Share 21.3221.63320.91821.86821.56917.913.5943.152
Earnings Per Share 1.9051.2590.0823.589-4.797-4.0930.106-0.47
Cash Per Share 0.1670.2040.1250.1150.050.0010.2650.11
Working Capital Per Share -30.0461.0211.7278.9321.942-3.3940.2280.105
Operating Profit Per Share 42.61642.7944.77644.52426.68143.6720.0480.001
EBIT Per Share 2.5821.5840.5734.486-3.95-4.2050.106-0.47
EBITDA Per Share 2.5821.5840.5734.486-3.95-4.2050.106-0.47
Free Cash Flow Per Share 12.51916.99815.42214.016-4.316-1.7690.106-0.47

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.6091.0241.0381.221.0570.0066.88210.828
Quick Ratio 0.1060.10.1320.1760.058 N/A 6.83710.379
Inventory Turnover (Days) 74.08873.73878.36970.22287.972 N/A N/A N/A
Shares Outstanding 5.93M5.93M5.93M5.93M5.68M5.68M5.68M5.42M

Key Stats and Ratios

Market Cap 15.29M
Price to Earnings Ratio -5.96
Price to Sales Ratio 0
Price to Cash Ratio 25.41
Price to Book Ratio 0.89
Dividend Yield -

Share Statistics

Shares Outstanding 5.42M
Average Volume (1 week) 293
Average Volume (1 Month) 2.36k
52 Week Change -9.32%
52 Week High 3.20
52 Week Low 2.50
More Ratios Coming Soon!

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