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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 (%) | 1.935 | 3.054 | 9.015 | 2.411 | 1.76 | 1.662 | 1.698 | -8.108 |
| Return on Equity (%) | 9.947 | 17.324 | 40.283 | 9.224 | 7.229 | 6.938 | 6.69 | -33.359 |
| Return on Invested Capital (%) | 13.437 | 20.657 | 14.279 | 13.857 | 10.619 | 9.102 | 11.115 | -0.279 |
| Operating Margin (%) | 6.84 | 8.198 | 16.315 | 5.318 | 5.547 | 5.545 | 5.785 | -16.054 |
| Net Profit Margin (%) | 2.927 | 4.658 | 12.472 | 2.832 | 2.458 | 2.588 | 2.75 | -13.49 |
| Book Value Per Share | 101.087 | 153.486 | 316.571 | 351.314 | 399.257 | 442.971 | 474.743 | 266.8 |
| Earnings Per Share | 22.597 | 45.429 | 154.286 | 46.286 | 39.657 | 41.257 | 42.514 | -186.057 |
| Cash Per Share | 144.794 | 258.743 | 298.229 | 391.429 | 677.2 | 774.514 | 456.343 | 319.543 |
| Working Capital Per Share | 162.3 | 225.086 | 515.2 | 545.943 | 742.343 | 746.171 | 672.229 | 488.971 |
| Operating Profit Per Share | 111.67 | 155.029 | 202.457 | 231.2 | 204.229 | 320.457 | 329.771 | 120.4 |
| EBIT Per Share | 37.757 | 65.543 | 188.057 | 72.171 | 71.886 | 67.886 | 69.6 | -248.514 |
| EBITDA Per Share | 37.757 | 65.543 | 188.057 | 72.171 | 71.886 | 67.886 | 69.6 | -248.514 |
| Free Cash Flow Per Share | 17.334 | 40.229 | 155.143 | 35.143 | 34.571 | 34 | 29.314 | -207.314 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.212 | 1.211 | 1.584 | 1.464 | 1.604 | 1.55 | 1.515 | 1.396 |
| Quick Ratio | 0.291 | 0.344 | 0.398 | 0.457 | 0.672 | 0.691 | 0.482 | 0.392 |
| Inventory Turnover (Days) | 259.563 | 272.777 | 164.064 | 134.135 | 109.342 | 115.579 | 150.687 | 164.966 |
| Shares Outstanding | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Market Cap | 826M |
| Price to Earnings Ratio | -2.54 |
| Price to Sales Ratio | 0.34 |
| Price to Cash Ratio | 1.48 |
| Price to Book Ratio | 1.02 |
| Dividend Yield | - |
| Shares Outstanding | 1.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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