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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 (%) | -13.983 | -15.888 | -11.774 | -19.902 | 9.081 | -24.406 | -6.099 | -8.579 |
| Return on Equity (%) | -15.519 | -18.04 | -13.263 | -23.331 | 19.269 | -118.786 | -75.1 | -183.798 |
| Return on Invested Capital (%) | -14.09 | -16.272 | -10.275 | -31.086 | -26.35 | -11.159 | 150.556 | -12.935 |
| Operating Margin (%) | -120.232 | -102.373 | -78.82 | -145.581 | 33.02 | -253.82 | 49.511 | -24.125 |
| Net Profit Margin (%) | -121.388 | -104.544 | -73.482 | -143.564 | 29.872 | -286.429 | -54.285 | -79.627 |
| Book Value Per Share | 12.082 | 9.994 | 13.974 | 11.027 | 16.745 | -27.139 | -31.769 | -30.248 |
| Earnings Per Share | -2.099 | -2.399 | -1.78 | -3.246 | 2.979 | -15.029 | -4.421 | -5.046 |
| Cash Per Share | 2.57 | 2.632 | 1.44 | 1.397 | 3.341 | 3.6 | 11.776 | 4.215 |
| Working Capital Per Share | 9.378 | 10.068 | 10.868 | 7.631 | 30.621 | 24.785 | 23.728 | 14.62 |
| Operating Profit Per Share | 1.747 | 2.317 | 2.396 | 1.945 | 9.842 | 4.415 | 6.799 | 5.466 |
| EBIT Per Share | -2.081 | -2.364 | -1.916 | -3.357 | 0.684 | -17.266 | 0.513 | -5.078 |
| EBITDA Per Share | -2.081 | -2.364 | -1.916 | -3.357 | 0.684 | -17.266 | 0.513 | -5.078 |
| Free Cash Flow Per Share | -2.129 | -2.086 | -1.821 | -3.328 | 4.229 | -14.561 | -4.28 | -5.347 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.043 | 7.142 | 8.469 | 4.933 | 6.02 | 3.982 | 3.913 | 3.08 |
| Quick Ratio | 2.259 | 1.841 | 1.376 | 0.965 | 0.964 | 0.7 | 1.773 | 0.721 |
| Inventory Turnover (Days) | 2.275 | 1.645 | 1.17 | 1.465 | 11.097 | 42.177 | 31.812 | 95.077 |
| Shares Outstanding | 28.76M | 29.1M | 31.56M | 31.73M | 32.87M | 34.23M | 34.17M | 37.6M |
| Market Cap | 2.65B |
| Price to Earnings Ratio | -13.98 |
| Price to Sales Ratio | 11.13 |
| Price to Cash Ratio | 16.74 |
| Price to Book Ratio | 54.08 |
| Dividend Yield | - |
| Shares Outstanding | 37.66M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 176.77% |
| 52 Week High | 72.71 |
| 52 Week Low | 20.15 |
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