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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 (%) | 1.338 | 1.69 | 1.883 | 1.167 | 1.409 | 1.74 | 2.11 | 1.388 |
| Return on Equity (%) | -556.705 | 165.411 | 65.681 | 29.578 | 30.692 | 27.955 | 22.032 | 11.433 |
| Return on Invested Capital (%) | 1.073 | 1.488 | 1.72 | 0.108 | 0.864 | -4.302 | 3.069 | -0.346 |
| Operating Margin (%) | 52.441 | 50.05 | 50.722 | 43.862 | 43.667 | 89.524 | 61.844 | 43.981 |
| Net Profit Margin (%) | 13.518 | 15.416 | 16.995 | 11.176 | 13.499 | 32.307 | 25.628 | 13.591 |
| Book Value Per Share | 1.52 | 21.976 | 45.588 | 52.221 | 67.317 | 96.976 | 157.189 | 162.145 |
| Earnings Per Share | 16.356 | 20.544 | 22.744 | 14.855 | 18.863 | 23.482 | 28.386 | 18.49 |
| Cash Per Share | 10.54 | 6.704 | 11.256 | 17.622 | 22.538 | 36.052 | 28.9 | 26.261 |
| Working Capital Per Share | -199.868 | -229.56 | -153.48 | -157.386 | -146.221 | -141.353 | -155.349 | -166.723 |
| Operating Profit Per Share | 98.432 | 96.204 | 95.632 | 76.47 | 82.253 | 26.57 | 70.221 | 78.305 |
| EBIT Per Share | 19.284 | 24.588 | 26.708 | 17.43 | 19.835 | 24.932 | 29.948 | 21.329 |
| EBITDA Per Share | 19.284 | 24.588 | 26.708 | 17.43 | 19.835 | 24.932 | 29.948 | 21.329 |
| Free Cash Flow Per Share | 31.456 | 22.072 | 22.792 | 18.57 | 17.739 | 24.129 | 28.578 | 23.325 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.308 | 0.178 | 0.26 | 0.292 | 0.336 | 0.386 | 0.356 | 0.344 |
| Quick Ratio | 0.109 | 0.04 | 0.077 | 0.102 | 0.131 | 0.183 | 0.141 | 0.134 |
| Inventory Turnover (Days) | 7.469 | 7.472 | 7.484 | 7.896 | 8.098 | 16.134 | 11.091 | 9.643 |
| Shares Outstanding | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Market Cap | 8.8M |
| Price to Earnings Ratio | 1.91 |
| Price to Sales Ratio | 0.26 |
| Price to Cash Ratio | 1.35 |
| Price to Book Ratio | 0.21 |
| Dividend Yield | - |
| Shares Outstanding | 200k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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