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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 (%) | 1.856 | 3.208 | 4.678 | 0.636 | -0.687 | 3.039 | 1.182 | -0.387 |
| Return on Equity (%) | 5.524 | 11.347 | 17.099 | 2.386 | -2.825 | 13.03 | 5.117 | -1.634 |
| Return on Invested Capital (%) | 46.003 | 11.599 | 11.233 | 41.973 | 32.897 | 52.562 | 37.927 | 69.763 |
| Operating Margin (%) | 6.156 | 5.126 | 7.217 | 4.337 | 1.299 | 8.297 | 10.005 | 4.956 |
| Net Profit Margin (%) | 3.732 | 3.69 | 5.558 | 1.475 | -1.66 | 5.951 | 4.394 | -0.947 |
| Book Value Per Share | -1.982 | -2.469 | -1.874 | -2.525 | -2.733 | -2.248 | -3.374 | -2.262 |
| Earnings Per Share | 0.129 | 0.277 | 0.481 | 0.073 | -0.085 | 0.413 | 0.174 | -0.055 |
| Cash Per Share | 0.601 | 1.116 | 0.647 | 0.337 | 1.291 | 1.583 | 1.015 | 0.685 |
| Working Capital Per Share | -0.431 | -0.877 | -0.529 | -0.192 | 0.787 | 1.074 | 0.693 | 1.246 |
| Operating Profit Per Share | 2.765 | 7.277 | 8.092 | 3.134 | 3.788 | 5.258 | 3.073 | 5.301 |
| EBIT Per Share | 0.121 | 0.178 | 0.464 | 0.058 | -0.054 | 0.464 | 0.252 | -0.06 |
| EBITDA Per Share | 0.121 | 0.178 | 0.464 | 0.058 | -0.054 | 0.464 | 0.252 | -0.06 |
| Free Cash Flow Per Share | 0.908 | 1.018 | 0.47 | 0.821 | 0.03 | 0.456 | 1.596 | -1.219 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.878 | 0.83 | 0.911 | 0.968 | 1.144 | 1.149 | 1.102 | 1.207 |
| Quick Ratio | 0.693 | 0.664 | 0.608 | 0.64 | 0.804 | 0.801 | 0.796 | 0.812 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.09M | 14.09M | 14.09M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M |
| Market Cap | 23.53M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 14.09M |
| Average Volume (1 week) | 5.85k |
| Average Volume (1 Month) | 19.64k |
| 52 Week Change | -5.75% |
| 52 Week High | 1.90 |
| 52 Week Low | 1.35 |
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