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Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -0.7910.145-0.351-0.115-6.8220.6510.6299.182
Return on Equity (%) -1.9430.358-0.866-0.288-17.5181.8031.87623.693
Return on Invested Capital (%) 4.942.4367.2467.4393.5886.63513.72341.305
Operating Margin (%) 0.3169.254.1864.57-159.5711.71828.20930.849
Net Profit Margin (%) -5.6560.911-2.256-0.723-50.5033.8671.44531.768
Book Value Per Share -2.801-2.631-0.002-2.692-1.697-1.999-1.651-0.532
Earnings Per Share -0.0950.017 N/A -0.014-0.7620.070.0751.096
Cash Per Share 0.3320.314 N/A 0.2650.1020.470.6720.469
Working Capital Per Share -0.37-0.087 N/A -0.165-0.522-0.584-0.836-0.55
Operating Profit Per Share 1.2651.2690.0011.4981.2071.2383.392.781
EBIT Per Share -0.1630.025 N/A -0.021-2.5210.0761.2420.817
EBITDA Per Share -0.1630.025 N/A -0.021-2.5210.0761.2420.817
Free Cash Flow Per Share -0.096-0.091 N/A -0.079-0.7140.10.1561.119

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.7630.9360.7760.8890.6970.7430.7560.765
Quick Ratio 0.530.6370.5760.5940.3740.5710.5270.497
Inventory Turnover (Days) 19.9718.90615.67615.14817.02115.1515.3929.643
Shares Outstanding 44.91M44.91M44.91B44.91M44.91M44.91M44.91M44.91M

Key Stats and Ratios

Market Cap 111.55M
Price to Earnings Ratio 2.14
Price to Sales Ratio 0.64
Price to Cash Ratio 5.01
Price to Book Ratio 0.46
Dividend Yield -

Share Statistics

Shares Outstanding 43.57M
Average Volume (1 week) 97.38k
Average Volume (1 Month) 56.26k
52 Week Change 2.97%
52 Week High 2.97
52 Week Low 2.26
More Ratios Coming Soon!