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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 (%) | 2.125 | 4.76 | 3.264 | 1.689 | 3.08 | 6.49 | -1.791 | 1.613 |
| Return on Equity (%) | 3.666 | 7.893 | 5.156 | 2.603 | 4.658 | 8.752 | -2.27 | 2.227 |
| Return on Invested Capital (%) | 7.376 | 7.994 | 6.064 | 7.008 | 4.893 | -4.999 | -11.975 | 4.265 |
| Operating Margin (%) | 87.538 | 72.583 | 88.196 | 103.767 | 85.176 | 151.391 | 40.886 | 60.259 |
| Net Profit Margin (%) | 28.258 | 65.254 | 46.169 | 25.256 | 43.712 | 79.623 | -30.146 | 20.36 |
| Book Value Per Share | 8.97 | 9.548 | 11.99 | 12.944 | 13.741 | 13.209 | 6.204 | 6.704 |
| Earnings Per Share | 0.321 | 0.731 | 0.601 | 0.339 | 0.622 | 1.179 | -0.22 | 0.147 |
| Cash Per Share | 0.782 | 0.31 | 1.074 | 0.874 | 1.162 | 7.962 | 2.82 | 3.664 |
| Working Capital Per Share | 0.997 | 2.456 | 3.067 | 3.613 | 3.662 | 9.321 | 2.806 | 3.657 |
| Operating Profit Per Share | 1.72 | 1.706 | 1.952 | 2.442 | 2.182 | 2.294 | 0.852 | 0.793 |
| EBIT Per Share | 0.768 | 0.602 | 0.893 | 1.174 | 0.986 | 2.069 | 0.026 | 0.325 |
| EBITDA Per Share | 0.768 | 0.602 | 0.893 | 1.174 | 0.986 | 2.069 | 0.026 | 0.325 |
| Free Cash Flow Per Share | 0.399 | 0.73 | 0.603 | 0.338 | 0.621 | 3.179 | 4.779 | 0.15 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.126 | 4.35 | 4.703 | 4.978 | 4.534 | 25.836 | 7.611 | 10.429 |
| Quick Ratio | 1.049 | 0.664 | 1.47 | 1.231 | 1.371 | 21.437 | 6.94 | 9.69 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.9M | 11.9M | 10.03M | 9.17M | 9.17M | 9.17M | 9.17M | 8.81M |
| Market Cap | 48.44M |
| Price to Earnings Ratio | 37.52 |
| Price to Sales Ratio | 6.93 |
| Price to Cash Ratio | 1.5 |
| Price to Book Ratio | 0.82 |
| Dividend Yield | - |
| Shares Outstanding | 8.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 17 |
| 52 Week Change | 0.00% |
| 52 Week High | 6.05 |
| 52 Week Low | 6.05 |
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