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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 (%) | 2.977 | -3.867 | -2.181 | 2.258 | 2.113 | 2.309 | 1.146 | 4 |
| Return on Equity (%) | 3.079 | -4.109 | -2.339 | 2.377 | 2.243 | 2.466 | 1.203 | 4.204 |
| Return on Invested Capital (%) | 2.525 | 1.698 | 1.527 | 2.1 | 2.629 | 2.282 | 1.186 | 2.07 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | 25.82 | 29.335 | 15.335 | 20.849 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | 18.175 | 22.004 | 12.574 | 36.802 |
| Book Value Per Share | 9.564 | 9.169 | 9.164 | 9.385 | 9.594 | 9.827 | 9.955 | 6.784 |
| Earnings Per Share | 0.29 | -0.385 | -0.214 | 0.221 | 0.213 | 0.24 | 0.119 | 0.355 |
| Cash Per Share | 4.636 | 4.839 | 5.272 | 5.329 | 5.595 | 5.707 | 5.703 | 3.843 |
| Working Capital Per Share | 4.624 | 4.402 | 6.631 | 6.776 | 7.021 | 7.291 | 6.039 | 6.848 |
| Operating Profit Per Share | 0.968 | 0.924 | 0.984 | 1.041 | 1.172 | 1.088 | 0.957 | 1.028 |
| EBIT Per Share | 0.403 | -0.287 | -0.118 | 0.294 | 0.301 | 0.317 | 0.143 | 0.199 |
| EBITDA Per Share | 0.403 | -0.287 | -0.118 | 0.294 | 0.301 | 0.317 | 0.143 | 0.199 |
| Free Cash Flow Per Share | 0.178 | -0.498 | -0.326 | 0.23 | 0.164 | 0.189 | 0.068 | 0.305 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.525 | 7.253 | 19.987 | 18.031 | 15.091 | 15.846 | 31.399 | 17.389 |
| Quick Ratio | 28.152 | 7.072 | 15.576 | 14.089 | 11.922 | 12.627 | 30.68 | 9.977 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
| Market Cap | 87.5M |
| Price to Earnings Ratio | 17.61 |
| Price to Sales Ratio | 6.08 |
| Price to Cash Ratio | 1.63 |
| Price to Book Ratio | 0.9 |
| Dividend Yield | - |
| Shares Outstanding | 14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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