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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 (%) | 13.296 | 12.048 | 12.328 | 15.645 | -0.01 | 16.961 | -7.335 | 0.958 |
| Return on Equity (%) | 287.838 | 59.27 | 43.918 | 45.01 | -0.033 | 47.998 | -17.257 | 2.627 |
| Return on Invested Capital (%) | -125.604 | -1007.887 | 278.055 | 174.14 | 46.29 | 31.9 | -24.443 | -91.115 |
| Operating Margin (%) | 4.05 | 3.934 | 2.453 | 4.181 | 0.901 | 10.009 | -3.346 | 0.427 |
| Net Profit Margin (%) | 3.697 | 3.641 | 3.772 | 5.698 | -0.005 | 10.157 | -3.811 | 0.483 |
| Book Value Per Share | 0.029 | 0.12 | 0.07 | 0.129 | 0.012 | 0.253 | 0.064 | -0.167 |
| Earnings Per Share | 0.115 | 0.114 | 0.125 | 0.188 | N/A | 0.342 | -0.141 | 0.021 |
| Cash Per Share | 0.179 | 0.19 | 0.199 | 0.15 | 0.086 | 0.261 | 0.105 | 0.185 |
| Working Capital Per Share | -0.228 | -0.138 | -0.196 | -0.202 | -0.468 | -0.222 | -0.413 | -0.459 |
| Operating Profit Per Share | 2.125 | 2.084 | 2.112 | 2.112 | 2.507 | 2.326 | 2.394 | 2.804 |
| EBIT Per Share | 0.121 | 0.121 | 0.075 | 0.125 | 0.001 | 0.319 | -0.134 | 0.013 |
| EBITDA Per Share | 0.121 | 0.121 | 0.075 | 0.125 | 0.001 | 0.319 | -0.134 | 0.013 |
| Free Cash Flow Per Share | 0.034 | 0.137 | 0.207 | 0.349 | -0.014 | 0.256 | -0.252 | 0.093 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.677 | 0.797 | 0.718 | 0.746 | 0.579 | 0.744 | 0.62 | 0.721 |
| Quick Ratio | 0.577 | 0.695 | 0.604 | 0.621 | 0.475 | 0.663 | 0.566 | 0.453 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | 5.63M | 5.63M | 5.71M |
| Market Cap | 20.15M |
| Price to Earnings Ratio | 166.51 |
| Price to Sales Ratio | 0.8 |
| Price to Cash Ratio | 19.13 |
| Price to Book Ratio | 4.19 |
| Dividend Yield | - |
| Shares Outstanding | 5.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 8.85 |
| 52 Week Low | 8.85 |
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