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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -3.855 | -3.093 | -2.197 | -15.762 | -11.061 | 7.528 | -1.528 | 0.489 |
| Return on Equity (%) | -16.075 | -15.027 | -12.293 | 274.548 | 55.109 | -43.383 | 16.151 | -4.963 |
| Return on Invested Capital (%) | 13.766 | -33.933 | 8.587 | -44.298 | -951.191 | 251.764 | 62.265 | 181.327 |
| Operating Margin (%) | 1.786 | 2.635 | 1.43 | -19.24 | -16.939 | 40.745 | 11.235 | 13.608 |
| Net Profit Margin (%) | -3.98 | -3.209 | -2.07 | -36.299 | -45.502 | 18.054 | -3.532 | 1.102 |
| Book Value Per Share | 4.669 | 0.115 | -1.948 | -41.749 | -63.045 | -1.33 | -0.766 | -0.731 |
| Earnings Per Share | -5.786 | -2.348 | -1.684 | -21.489 | -21.552 | 0.627 | -0.069 | 0.022 |
| Cash Per Share | 8.845 | 5.928 | 5.855 | 10.376 | 22.575 | 1.013 | 0.516 | 0.096 |
| Working Capital Per Share | -1.256 | -0.595 | -1.745 | -9.39 | -23.866 | 0.086 | -0.2 | -0.552 |
| Operating Profit Per Share | 113.606 | 57.965 | 60.21 | 43.386 | 35.115 | 2.896 | 1.721 | 2.034 |
| EBIT Per Share | -0.703 | -0.202 | 0.111 | -20.077 | -19.407 | 0.73 | -0.056 | 0.022 |
| EBITDA Per Share | -0.703 | -0.202 | 0.111 | -20.077 | -19.407 | 0.73 | -0.056 | 0.022 |
| Free Cash Flow Per Share | -7.447 | -1.562 | -1.461 | -35.201 | -33.339 | 0.201 | -0.277 | -0.223 |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Market Cap | 647.85M |
| Price to Earnings Ratio | 33.79 |
| Price to Sales Ratio | 0.37 |
| Price to Cash Ratio | 7.79 |
| Price to Book Ratio | -1.78 |
| Dividend Yield | - |
| Shares Outstanding | 454.31M |
| Average Volume (1 week) | 154.45k |
| Average Volume (1 Month) | 396.23k |
| 52 Week Change | -3.87% |
| 52 Week High | 1.668 |
| 52 Week Low | 1.142 |
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