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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 (%) | 4.443 | 1.778 | -0.256 | -12.958 | -6.991 | 30.921 | 2.729 | -8.949 |
| Return on Equity (%) | 9.128 | 3.508 | -0.516 | -28.399 | -19.538 | 82.469 | 5.628 | -15.589 |
| Return on Invested Capital (%) | 7.839 | 5.346 | 5.97 | -11.985 | -10.299 | 76.775 | 16.786 | -3.12 |
| Operating Margin (%) | 4.776 | 1.919 | -1.139 | -7.123 | -3.813 | 15.323 | 2.583 | -8.366 |
| Net Profit Margin (%) | 3.474 | 1.376 | -0.198 | -6.47 | -4.731 | 11.718 | 2.016 | -10.95 |
| Book Value Per Share | 5.451 | 5.515 | 5.266 | 4.36 | 3.685 | 11.663 | 12.781 | 10.716 |
| Earnings Per Share | 0.827 | 0.337 | -0.049 | -2.331 | -1.219 | 7.535 | 0.75 | -1.971 |
| Cash Per Share | 0.619 | 0.569 | 0.337 | 0.424 | 1.711 | 5.231 | 10.585 | 8.904 |
| Working Capital Per Share | 4.499 | 4.434 | 4.088 | 2.944 | 4.055 | 16.351 | 16.829 | 9.818 |
| Operating Profit Per Share | 5.645 | 6.511 | 6.465 | 12.653 | 8.451 | 21.415 | 11.259 | 7.813 |
| EBIT Per Share | 1.02 | 0.374 | -0.371 | -2.73 | -1.1 | 9.478 | 0.83 | -1.992 |
| EBITDA Per Share | 1.02 | 0.374 | -0.371 | -2.73 | -1.1 | 9.478 | 0.83 | -1.992 |
| Free Cash Flow Per Share | 0.989 | 0.326 | -0.111 | -2.447 | -1.137 | 7.151 | 1.024 | -2.001 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.591 | 1.568 | 1.491 | 1.338 | 1.4 | 2.442 | 4.682 | 2.324 |
| Quick Ratio | 0.701 | 0.725 | 0.655 | 0.633 | 0.728 | 1.167 | 3.336 | 1.597 |
| Inventory Turnover (Days) | 72.195 | 68.384 | 86.669 | 53.139 | 86.001 | 48.525 | 38.359 | 84.818 |
| Shares Outstanding | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 3.01M | 3.01M | 3.01M |
| Market Cap | 13.61M |
| Price to Earnings Ratio | -2.29 |
| Price to Sales Ratio | 0.23 |
| Price to Cash Ratio | 0.51 |
| Price to Book Ratio | 0.39 |
| Dividend Yield | - |
| Shares Outstanding | 3.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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