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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | 25.208 | 16.437 | 8.429 | 9.349 | 4.22 | 9.007 | 5.308 | -16.365 |
| Return on Equity (%) | 55.647 | 32.002 | 16.965 | 20.163 | 9.653 | 21.283 | 12.295 | -43.576 |
| Return on Invested Capital (%) | 21.037 | 7.507 | 6.032 | 5.307 | 4.676 | 4.38 | 4.584 | 9.164 |
| Operating Margin (%) | 215.193 | 218.726 | 127.393 | 121.167 | 62.119 | 123.551 | 48.19 | -105.668 |
| Net Profit Margin (%) | 191.342 | 194.241 | 107.991 | 106.754 | 48.412 | 108.491 | 39.075 | -170.501 |
| Book Value Per Share | 4.284 | 6.249 | 7.702 | 9.93 | 11.112 | 13.311 | 14.629 | 9 |
| Earnings Per Share | 1.192 | 1.511 | 1.135 | 1.663 | 0.972 | 2.599 | 1.718 | -5.148 |
| Cash Per Share | 0.56 | 0.047 | 0.005 | 0.802 | 0.006 | 0.019 | 0.137 | 0.14 |
| Working Capital Per Share | -1.21 | -1.636 | 0.123 | 1.259 | 2.195 | 2.541 | 1.018 | -4.087 |
| Operating Profit Per Share | 0.748 | 0.589 | 0.819 | 0.994 | 1.141 | 1.33 | 1.478 | 1.389 |
| EBIT Per Share | 1.145 | 1.511 | 1.136 | 1.663 | 0.972 | 2.599 | 1.718 | -3.72 |
| EBITDA Per Share | 1.145 | 1.511 | 1.136 | 1.663 | 0.972 | 2.599 | 1.718 | -3.72 |
| Free Cash Flow Per Share | 4.627 | 4.873 | 6.512 | 6.741 | 1.372 | 2.999 | 2.198 | -5.025 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.349 | 0.106 | 1.273 | 3.607 | 3.687 | 2.498 | 1.325 | 0.219 |
| Quick Ratio | 0.308 | 0.031 | 0.074 | 1.787 | 0.099 | 0.083 | 0.059 | 0.042 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.45M | 24.76M | 27.24M | 31.96M | 35.16M | 35.16M | 35.16M | 35.16M |
| Market Cap | 106.87M |
| Price to Earnings Ratio | -0.59 |
| Price to Sales Ratio | 1 |
| Price to Cash Ratio | 21.67 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | 93.39% |
| Shares Outstanding | 35.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 3 |
| 52 Week Change | 0.00% |
| 52 Week High | 12.85 |
| 52 Week Low | 12.85 |
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