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Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 12.336.33710.7732.3881.3576.175.20.812
Return on Equity (%) 161.88844.86645.5326.2253.42315.33411.5441.753
Return on Invested Capital (%) 259.67451.62651.32518.65413.977-1330.597-8.0812.977
Operating Margin (%) 12.535.9197.9550.635-2.0156.7470.239-4.373
Net Profit Margin (%) 8.6594.8549.0512.1861.3936.9766.3551.088
Book Value Per Share -0.342-0.2790.0420.0720.1530.2950.5230.544
Earnings Per Share 0.1870.1050.1930.0380.0230.1230.1180.02
Cash Per Share 0.0110.090.2330.1080.4030.30.2670.118
Working Capital Per Share -0.188-0.304-0.113-0.0060.5440.3040.224-0.048
Operating Profit Per Share 1.6581.4421.7291.4041.5971.6331.511.575
EBIT Per Share 0.1860.0980.124-0.038-0.0970.003-0.01-0.108
EBITDA Per Share 0.1860.0980.124-0.038-0.0970.003-0.01-0.108
Free Cash Flow Per Share 0.2340.160.1660.002-0.0150.0850.075-0.052

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.8030.7780.8810.9892.1111.4911.2950.95
Quick Ratio 0.4980.5370.4550.2950.9470.5930.7810.382
Inventory Turnover (Days) 9.01118.60441.31451.30976.92372.29937.65261.866
Shares Outstanding 2.48M2.48M2.48M2.48M2.48M2.48M2.48M2.48M

Key Stats and Ratios

Market Cap 2.03M
Price to Earnings Ratio 40.59
Price to Sales Ratio 0.44
Price to Cash Ratio 6.97
Price to Book Ratio 0.7
Dividend Yield -

Share Statistics

Shares Outstanding 2.48M
Average Volume (1 week) 184
Average Volume (1 Month) 677
52 Week Change -45.33%
52 Week High 1.70
52 Week Low 0.77
More Ratios Coming Soon!