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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -2.969 | 4.932 | 3.98 | -7.689 | 0.06 | 0.262 | 6.386 | -1.358 |
| Return on Equity (%) | -8.495 | 13.656 | 10.277 | -24.681 | 0.246 | 1.091 | 26.463 | -5.297 |
| Return on Invested Capital (%) | N/A | 25.781 | 12.313 | -15.457 | 8.446 | 5.696 | 14.757 | -0.228 |
| Operating Margin (%) | -2.505 | 1.598 | 2.09 | -4.937 | 0.47 | 1.11 | 4.378 | -1.57 |
| Net Profit Margin (%) | -1.303 | 2.206 | 2.152 | -5.271 | 0.037 | 0.164 | 4.372 | -1.776 |
| Book Value Per Share | 6.342 | 7.252 | 8.695 | 6.519 | 6.027 | 6.663 | 8.598 | 3.154 |
| Earnings Per Share | -0.563 | 0.931 | 0.827 | -1.906 | 0.016 | 0.071 | 2.064 | -0.316 |
| Cash Per Share | 1.082 | 1.533 | 2.77 | 2.817 | 2.999 | 7.958 | 7.323 | 0.252 |
| Working Capital Per Share | 6.258 | 7.694 | 10.052 | 8.515 | 7.371 | 12.992 | 13.331 | 2.711 |
| Operating Profit Per Share | 11.093 | 12.653 | 12.361 | 15.012 | 13.64 | 13.527 | 15.13 | 6.46 |
| EBIT Per Share | -1.245 | 0.495 | 0.562 | -2.018 | -0.066 | 0.229 | 1.791 | -0.364 |
| EBITDA Per Share | -1.245 | 0.495 | 0.562 | -2.018 | -0.066 | 0.229 | 1.791 | -0.364 |
| Free Cash Flow Per Share | -0.399 | 0.87 | 1.967 | -0.117 | -0.076 | 0.166 | 1.955 | -0.686 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | 1.79 | 2.113 | 1.6 | 1.562 | 2.114 | 1.769 | 1.457 |
| Quick Ratio | 0.456 | 0.55 | 0.665 | 0.53 | 0.51 | 0.967 | 0.555 | 0.33 |
| Inventory Turnover (Days) | 68.027 | 68.491 | 82.995 | 112.689 | 85.584 | 89.72 | 132.381 | 119.357 |
| Shares Outstanding | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| Market Cap | 7.88M |
| Price to Earnings Ratio | -24.71 |
| Price to Sales Ratio | 0.44 |
| Price to Cash Ratio | 30.9 |
| Price to Book Ratio | 2.46 |
| Dividend Yield | - |
| Shares Outstanding | 1.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 947 |
| 52 Week Change | 25.81% |
| 52 Week High | 12.00 |
| 52 Week Low | 6.20 |
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